| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
CAA Overview
Capral Limited manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$8.15 |
| 52 Week High | AU$4.80 |
| 52 Week Low | AU$8.70 |
| Beta | 0.44 |
| 1 Month Change | 2.00% |
| 3 Month Change | 10.58% |
| 1 Year Change | 64.65% |
| 3 Year Change | 87.36% |
| 5 Year Change | 59.80% |
| Change since IPO | -98.07% |
Recent News & Updates
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...
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
| CAA | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 2.3% | -1.7% | 0.6% |
| 1Y | 64.6% | 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
| CAA volatility | |
|---|---|
| CAA Beta | 0.44 |
| Industry Beta | 0.97 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 800 | Tony Dragicevich | https://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
| CAA fundamental statistics | |
|---|---|
| Market Cap | AU$140.13m |
| Earnings (TTM) | AU$36.81m |
| Revenue (TTM) | AU$472.45m |
3.8x
P/E Ratio0.3x
P/S RatioIs CAA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAA income statement (TTM) | |
|---|---|
| Revenue | AU$472.45m |
| Cost of Revenue | AU$307.39m |
| Gross Profit | AU$165.06m |
| Expenses | AU$128.25m |
| Earnings | AU$36.81m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.14 |
| Gross Margin | 34.94% |
| Net Profit Margin | 7.79% |
| Debt/Equity Ratio | 0% |
How did CAA perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield29%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/25 16:38 |
| End of Day Share Price | 2021/10/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.