Capral (ASX:CAA) - Stock Price, News & Analysis

CAA Stock Overview

Capral Limited manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia.

About the company

CAA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (5.4x) is below the Australian market (19.8x)

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 6.5% per year for the next 3 years

Unstable dividend track record

Capral Limited Competitors

Bisalloy Steel Group

ASX:BIS

AU$161.3m

Bathurst Resources

ASX:BRL

AU$167.4m

Ten Sixty Four

ASX:X64

AU$129.9m

Fenix Resources

ASX:FEX

AU$194.5m

Price History & Performance

Summary of all time highs, changes and price drops for Capral
Historical stock prices
Current Share Price	AU$9.80
52 Week High	AU$10.30
52 Week Low	AU$6.82
Beta	0.64
1 Month Change	5.26%
3 Month Change	1.55%
1 Year Change	36.30%
3 Year Change	34.80%
5 Year Change	161.33%
Change since IPO	-97.68%

Recent updates

Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 03

Returns On Capital - An Important Metric For Capral (ASX:CAA)

Dec 13

Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

Nov 25

The Trends At Capral (ASX:CAA) That You Should Know About

Jul 16

Shareholder Returns

	CAA	AU Metals and Mining	AU Market
7D	2.1%	0.1%	0.9%
1Y	36.3%	-1.3%	5.7%

Return vs Industry: CAA exceeded the Australian Metals and Mining industry which returned -1.3% over the past year.

Return vs Market: CAA exceeded the Australian Market which returned 5.7% over the past year.

Price Volatility

Is CAA's price volatile compared to industry and market?
CAA volatility
CAA Average Weekly Movement	4.4%
Metals and Mining Industry Average Movement	12.4%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: CAA has not had significant price volatility in the past 3 months.

Volatility Over Time: CAA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1936	1,100	Tony Dragicevich	www.capral.com.au

Capral Limited manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia. The company offers windows, doors, framing systems, curtain walls, window and door hardware, showers and robes, fencing products, sunshades and fixed louvres, Qubelok light fabrication products, cladding products, seating products, scaffolding products, and balustrading products. It also provides extrusion products, sheets, plates, coils, and treadplates.

Capral Limited Fundamentals Summary

How do Capral's earnings and revenue compare to its market cap?
CAA fundamental statistics
Market cap	AU$172.40m
Earnings (TTM)	AU$31.84m
Revenue (TTM)	AU$614.84m

5.4x

P/E Ratio

0.3x

P/S Ratio

Is CAA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAA income statement (TTM)
Revenue	AU$614.84m
Cost of Revenue	AU$431.11m
Gross Profit	AU$183.73m
Other Expenses	AU$151.90m
Earnings	AU$31.84m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 28, 2024

Earnings per share (EPS)	1.81
Gross Margin	29.88%
Net Profit Margin	5.18%
Debt/Equity Ratio	0%

How did CAA perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

31%

Payout Ratio

CAA Stock Overview

Rewards

Risk Analysis

Capral Limited Competitors

ASX:BIS

AU$161.3m

ASX:BRL

AU$167.4m

ASX:X64

AU$129.9m

ASX:FEX

AU$194.5m

Price History & Performance

Recent News & Updates

Capral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024

MD, CEO & Non Independent Director recently sold AU$326k worth of stock

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)

Recent updates

Capral Limited to Report Fiscal Year 2024 Results on Feb 27, 2025

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Capral Limited to Report Fiscal Year 2023 Results on Feb 23, 2024

MD, CEO & Non Independent Director recently sold AU$326k worth of stock

New major risk - Revenue and earnings growth

First half 2023 earnings released: EPS: AU$0.93 (vs AU$1.27 in 1H 2022)

Capral Limited Declares Fully Franked Interim Dividend for the Half Year Ended 30 June 2023, Payable on 15 September 2023

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

MD, CEO & Non Independent Director exercised options and sold AU$366k worth of stock

Full year 2022 earnings released: EPS: AU$2.31 (vs AU$2.52 in FY 2021)

Capral Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Capral Limited Introduces Local Lower Carbon Aluminium

Capral Limited Revises Earnings Guidance for the Year 2022

Upcoming dividend of AU$0.20 per share

Capral Limited (ASX:CAA) entered into an agreement to acquire Certain Assets of Aluminium Industries of Australia Pty. Ltd. for AUD 0.7 million.

First half 2022 earnings released: EPS: AU$1.27 (vs AU$0.93 in 1H 2021)

Capral Limited (ASX:CAA) entered into an agreement to acquire Certain Assets of Aluminium Industries of Australia Pty. Ltd. for AUD 0.7 million.

Capral Limited Announces Resignation of Phil Jobe as Director, Member of the Audit & Risk Committee and Member of the Remuneration & Nomination Committee

MD, CEO & Non Independent Director recently bought AU$176k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Capral Limited Announces Fully Franked CAA - Ordinary Fully Paid Dividend for the Period of Six Months Ended 31 December 2021, Payable on 25 March 2022

Capral Limited, Annual General Meeting, Apr 27, 2022

Capral Limited Announces Management Changes

First half 2021 earnings released: EPS AU$0.93 (vs AU$0.29 in 1H 2020)

Investor sentiment improved over the past week

New 90-day high: AU$7.00

Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?

Full year 2020 earnings released: EPS AU$1.57 (vs AU$0.26 loss in FY 2019)

Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?

Capral Limited (ASX:CAA) completed the acquisition of The G James Smithfield extrusion plant from G James Extrusion Co Pty. Ltd.

You Have To Love Capral Limited's (ASX:CAA) Dividend

Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: AU$5.73

Capral Limited (ASX:CAA) entered into an agreement to acquire The G James Smithfield extrusion plant from G James Extrusion Co Pty. Ltd. for approximately AUD 8 million.