CAA Stock Overview
Manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CAA passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Capral Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$10.04 |
| 52 Week High | AU$10.35 |
| 52 Week Low | AU$8.30 |
| Beta | 0.66 |
| 1 Month Change | 10.94% |
| 3 Month Change | 9.13% |
| 1 Year Change | 9.13% |
| 3 Year Change | 12.68% |
| 5 Year Change | 178.89% |
| Change since IPO | -97.63% |
Recent News & Updates
Recent updates
Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why
May 01
Should You Buy Capral Limited (ASX:CAA) For Its Upcoming Dividend?
Mar 05Are Capral Limited's (ASX:CAA) Mixed Financials Driving The Negative Sentiment?
Feb 14
You Have To Love Capral Limited's (ASX:CAA) Dividend
Jan 24Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 03Returns On Capital - An Important Metric For Capral (ASX:CAA)
Dec 13Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment
Nov 25The Trends At Capral (ASX:CAA) That You Should Know About
Jul 16Shareholder Returns
| CAA | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0.7% | -5.2% | -2.7% |
| 1Y | 9.1% | -19.5% | 6.5% |
Return vs Industry: CAA exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.
Return vs Market: CAA exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| CAA volatility | |
|---|---|
| CAA Average Weekly Movement | 3.1% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CAA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CAA's weekly volatility (3%) 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
| CAA fundamental statistics | |
|---|---|
| Market cap | AU$172.52m |
| Earnings (TTM) | AU$29.92m |
| Revenue (TTM) | AU$598.61m |
5.8x
P/E Ratio0.3x
P/S RatioIs CAA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAA income statement (TTM) | |
|---|---|
| Revenue | AU$598.61m |
| Cost of Revenue | AU$412.37m |
| Gross Profit | AU$186.24m |
| Other Expenses | AU$156.32m |
| Earnings | AU$29.92m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 31.11% |
| Net Profit Margin | 5.00% |
| Debt/Equity Ratio | 0% |
How did CAA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capral Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| Adam Michell | MA Moelis Australia Securities Pty Ltd |
| Andrew Johnston | MST Financial Services Pty Limited |