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
No risks detected for CAA from our risk checks.
Capral Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$9.19 |
| 52 Week High | AU$10.23 |
| 52 Week Low | AU$7.86 |
| Beta | 0.66 |
| 11 Month Change | -4.87% |
| 3 Month Change | 5.03% |
| 1 Year Change | 5.15% |
| 33 Year Change | 16.33% |
| 5 Year Change | 166.38% |
| Change since IPO | 118.81% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAA | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -2.9% | -1.3% | 1.4% |
| 1Y | 5.1% | -12.4% | 17.7% |
Return vs Industry: CAA exceeded the Australian Metals and Mining industry which returned -12.4% over the past year.
Return vs Market: CAA underperformed the Australian Market which returned 17.7% over the past year.
Price Volatility
| CAA volatility | |
|---|---|
| CAA Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 11.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
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 (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
| CAA fundamental statistics | |
|---|---|
| Market cap | AU$159.98m |
| Earnings (TTM) | AU$29.92m |
| Revenue (TTM) | AU$598.61m |
5.3x
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 comparison