Board Change • May 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. Independent Non-Executive Director Bryan Tisher was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. 공시 • Apr 04
Capral Limited, Annual General Meeting, May 08, 2025 Capral Limited, Annual General Meeting, May 08, 2025. 공시 • Feb 27
Capral Limited announces Annual dividend, payable on March 26, 2025 Capral Limited announced Annual dividend of AUD 0.4000 per share payable on March 26, 2025, ex-date on March 04, 2025 and record date on March 05, 2025. Buy Or Sell Opportunity • Sep 03
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 3.5% to AU$9.53. The fair value is estimated to be AU$7.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 14%. Revenue is forecast to grow by 3.1% in 2 years. Earnings are forecast to decline by 2.0% in the next 2 years. Reported Earnings • Aug 31
First half 2024 earnings released: EPS: AU$0.84 (vs AU$0.93 in 1H 2023) First half 2024 results: EPS: AU$0.84 (down from AU$0.93 in 1H 2023). Revenue: AU$313.4m (down 4.9% from 1H 2023). Net income: AU$14.7m (down 12% from 1H 2023). Profit margin: 4.7% (down from 5.0% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. New Risk • Aug 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: AU$150.7m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 6.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (AU$150.7m market cap, or US$97.3m). Reported Earnings • Feb 26
Full year 2023 earnings released: EPS: AU$1.78 (vs AU$2.31 in FY 2022) Full year 2023 results: EPS: AU$1.78 (down from AU$2.31 in FY 2022). Revenue: AU$614.8m (down 4.4% from FY 2022). Net income: AU$31.8m (down 22% from FY 2022). Profit margin: 5.2% (down from 6.3% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to decline by 6.9% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. 공시 • Feb 16
Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024 Capral Limited announced that they will report fiscal year 2023 results on Feb 23, 2024 Recent Insider Transactions • Dec 27
MD, CEO & Non Independent Director recently sold AU$326k worth of stock On the 20th of December, Anthony Dragicevich sold around 37k shares on-market at roughly AU$8.80 per share. This transaction amounted to 6.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Anthony has been a net seller over the last 12 months, reducing personal holdings by AU$298k. New Risk • Dec 13
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 23% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 23% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Aug 18
First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022) First half 2023 results: EPS: AU$0.93 (down from AU$1.27 in 1H 2022). Revenue: AU$329.6m (down 5.6% from 1H 2022). Net income: AU$16.6m (down 25% from 1H 2022). Profit margin: 5.0% (down from 6.4% in 1H 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. 공시 • Aug 18
Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023 Capral Limited has declared a fully franked interim dividend of 20 cents per ordinary share in respect of the half year ended 30 June 2023 which will be paid on 15 September 2023. The dividend will be paid to all shareholders on the register of members as at the Record Date of 25 August 2023. Buying Opportunity • Jun 05
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 9.6%. The fair value is estimated to be AU$8.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Apr 27
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be AU$9.07, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Feb 25
Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021) Full year 2022 results: EPS: AU$2.31 (down from AU$2.52 in FY 2021). Revenue: AU$696.0m (up 26% from FY 2021). Net income: AU$40.8m (down 4.7% from FY 2021). Profit margin: 5.9% (down from 7.8% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth. 공시 • Feb 10
Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023 Capral Limited announced that they will report fiscal year 2022 results on Feb 24, 2023