company background image
CAA

Capral ASX:CAA Stock Report

Last Price

AU$7.99

Market Cap

AU$139.5m

7D

4.9%

1Y

-13.0%

Updated

27 Jan, 2023

Data

Company Financials

CAA Stock Overview

Capral Limited engages in the manufacture, marketing, and distribution of fabricated and semi-fabricated aluminum related products in Australia.

CAA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

New

Notes are coming soon

Capral Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capral
Historical stock prices
Current Share PriceAU$7.99
52 Week HighAU$9.89
52 Week LowAU$6.94
Beta0.65
1 Month Change9.30%
3 Month Change4.72%
1 Year Change-12.96%
3 Year Change121.94%
5 Year Change77.56%
Change since IPO-98.11%

Recent News & Updates

Recent updates

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

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

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

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

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

Jan 24
You Have To Love Capral Limited's (ASX:CAA) Dividend

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

Jan 03
Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?

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

Dec 13
Returns On Capital - An Important Metric For Capral (ASX:CAA)

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

Nov 25
Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment

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

Jul 16
The Trends At Capral (ASX:CAA) That You Should Know About

Shareholder Returns

CAAAU Metals and MiningAU Market
7D4.9%1.4%0.6%
1Y-13.0%10.9%5.4%

Return vs Industry: CAA underperformed the Australian Metals and Mining industry which returned 10.9% over the past year.

Return vs Market: CAA underperformed the Australian Market which returned 5.4% over the past year.

Price Volatility

Is CAA's price volatile compared to industry and market?
CAA volatility
CAA Average Weekly Movement3.7%
Metals and Mining Industry Average Movement10.3%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.5%

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
19361,000Tony Dragicevichhttps://www.capral.com.au

Capral Limited engages in the manufacture, marketing, and distribution of fabricated and semi-fabricated aluminum related products in Australia. The company offers architectural and building solution, including framing systems, windows, doors, thermal breaks, curtain walls, sunshades and louvres, showers, wardrobes, security windows and doors, home improvement systems, and hardware and safety products for commercial, architectural, residential, cladding, drain solution, trickle vent, bushfire, home renovation, solar rail, facade solution, and cyclonic solution applications. It also provides 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 and toolboxes for transport, marine, defence, commercial and residential buildings, fabrication, and urban art industries.

Capral Limited Fundamentals Summary

How do Capral's earnings and revenue compare to its market cap?
CAA fundamental statistics
Market CapAU$139.47m
Earnings (TTM)AU$49.25m
Revenue (TTM)AU$638.70m

2.9x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAA income statement (TTM)
RevenueAU$638.70m
Cost of RevenueAU$462.19m
Gross ProfitAU$176.51m
Other ExpensesAU$127.26m
EarningsAU$49.25m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.77
Gross Margin27.64%
Net Profit Margin7.71%
Debt/Equity Ratio11.7%

How did CAA perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

25%

Payout Ratio