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CAA

CapralASX:CAA Stock Report

Market Cap

AU$140.1m

7D

2.3%

1Y

64.6%

Updated

25 Oct, 2021

Data

Company Financials
CAA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

CAA Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Capral
Historical stock prices
Current Share PriceAU$8.15
52 Week HighAU$4.80
52 Week LowAU$8.70
Beta0.44
1 Month Change2.00%
3 Month Change10.58%
1 Year Change64.65%
3 Year Change87.36%
5 Year Change59.80%
Change since IPO-98.07%

Recent News & Updates

Mar 05
Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?

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

Readers hoping to buy Capral Limited ( ASX:CAA ) for its dividend will need to make their move shortly, as the stock is...

Feb 14
Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?

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

It is hard to get excited after looking at Capral's (ASX:CAA) recent performance, when its stock has declined 13% over...

Shareholder Returns

CAAAU Metals and MiningAU Market
7D2.3%-1.7%0.6%
1Y64.6%10.8%21.3%

Return vs Industry: CAA exceeded the Australian Metals and Mining industry which returned 10.8% over the past year.

Return vs Market: CAA exceeded the Australian Market which returned 21.3% over the past year.

Price Volatility

Is CAA's price volatile compared to industry and market?
CAA volatility
CAA Beta0.44
Industry Beta0.97
Market Beta1

Stable Share Price: CAA is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1936800Tony Dragicevichhttps://www.capral.com.au

Capral Limited manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia. The company offers windows and doors, curtain walls, thermal breaks, and louvre frames; sunshades; security doors and windows; shower enclosures; wardrobes; and home improvement systems for commercial, architectural, residential, cladding, drain solution, trickle vent, bushfire, home renovation, solar rail, facade solution, cyclonic solution, education, accessibility, and walkways and guardrail applications. It also supplies aluminum plates, sheets, and treadplates; geometric shapes, including angles, channels, tee sections, flat bars, rectangular hollows, square hollows and solids, tube, round bar, and machine rods; extrusions products, such as moulds and trims, signage, and qubelok; and fencing and screening posts, seating and seating accessories, and scaffold planks to the marine, transport, building, resources, and signage industries.

Capral Fundamentals Summary

How do Capral's earnings and revenue compare to its market cap?
CAA fundamental statistics
Market CapAU$140.13m
Earnings (TTM)AU$36.81m
Revenue (TTM)AU$472.45m

3.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAA income statement (TTM)
RevenueAU$472.45m
Cost of RevenueAU$307.39m
Gross ProfitAU$165.06m
ExpensesAU$128.25m
EarningsAU$36.81m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.14
Gross Margin34.94%
Net Profit Margin7.79%
Debt/Equity Ratio0%

How did CAA perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

29%

Payout Ratio

Valuation

Is Capral undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CAA (A$8.15) is trading below our estimate of fair value (A$104.9)

Significantly Below Fair Value: CAA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CAA is good value based on its PE Ratio (3.8x) compared to the Australian Metals and Mining industry average (14.6x).

PE vs Market: CAA is good value based on its PE Ratio (3.8x) compared to the Australian market (19.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CAA is good value based on its PB Ratio (1.1x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Capral forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Capral has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Capral performed over the past 5 years?

16.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAA has a large one-off gain of A$7.2M impacting its June 30 2021 financial results.

Growing Profit Margin: CAA's current net profit margins (7.8%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: CAA's earnings have grown by 16.7% per year over the past 5 years.

Accelerating Growth: CAA's earnings growth over the past year (311.2%) exceeds its 5-year average (16.7% per year).

Earnings vs Industry: CAA earnings growth over the past year (311.2%) exceeded the Metals and Mining industry 35.3%.


Return on Equity

High ROE: CAA's Return on Equity (28.6%) is considered high.


Financial Health

How is Capral's financial position?


Financial Position Analysis

Short Term Liabilities: CAA's short term assets (A$235.9M) exceed its short term liabilities (A$145.9M).

Long Term Liabilities: CAA's short term assets (A$235.9M) exceed its long term liabilities (A$86.4M).


Debt to Equity History and Analysis

Debt Level: CAA is debt free.

Reducing Debt: CAA has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.

Debt Coverage: CAA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CAA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Capral current dividend yield, its reliability and sustainability?

4.91%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CAA's dividend (4.91%) is higher than the bottom 25% of dividend payers in the Australian market (2.23%).

High Dividend: CAA's dividend (4.91%) is low compared to the top 25% of dividend payers in the Australian market (5.3%).


Stability and Growth of Payments

Stable Dividend: CAA has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CAA's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.5%), CAA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.5yrs

Average management tenure


CEO

Tony Dragicevich

8.5yrs

Tenure

AU$1,453,305

Compensation

Mr. Anthony M. Dragicevich, also known as Tony, A.C.A. & B. Comm., served as a Managing Director of Valspar Paint (Australia) Pty Limited since October 19, 2009. Mr. Dragicevich has been the Chief Executiv...


CEO Compensation Analysis

Compensation vs Market: Tony's total compensation ($USD1.09M) is above average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: Tony's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: CAA's management team is seasoned and experienced (8.5 years average tenure).


Board Members

Experienced Board: CAA's board of directors are considered experienced (9.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.8%.


Top Shareholders

Company Information

Capral Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Capral Limited
  • Ticker: CAA
  • Exchange: ASX
  • Founded: 1936
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: AU$140.125m
  • Shares outstanding: 17.19m
  • Website: https://www.capral.com.au

Number of Employees


Location

  • Capral Limited
  • 71 Ashburn Road
  • Bundamba
  • Queensland
  • 4304
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:38
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.