Capral (CAA) Aktievy
Capral Limited, tillsammans med sitt dotterbolag Austex Dies Pty Ltd, tillverkar och distribuerar tillverkade och halvfabrikat av aluminiumrelaterade produkter i Australien. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 3/6 |
CAA Community Fair Values
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Analyst Price Targets
Capral Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | AU$10.80 |
| 52 veckors högsta | AU$13.22 |
| 52 veckors lägsta | AU$9.76 |
| Beta | 0.58 |
| 1 månads förändring | -5.92% |
| 3 månaders förändring | -10.07% |
| 1 års förändring | 3.25% |
| 3 års förändring | 50.42% |
| 5 års förändring | 48.35% |
| Förändring sedan börsintroduktionen | -97.45% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 25
CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential
Analysts have kept Capral's fair value estimate steady at A$18.80 while making only small adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E, reflecting fine tuning of their model rather than a shift in overall conviction. What’s in the News for Capral No recent Capral specific news items or key developments were identified in the provided sources.Uppdatering av berättelse • Jun 06
CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential
Capral's analyst price target remains at A$18.80, with analysts pointing to an unchanged fair value estimate, a slightly higher discount rate of 9.29% and a modestly adjusted future P/E assumption of about 8.54x to support their view. What's in the News No recent company specific news items were provided for Capral in the available sources.Uppdatering av berättelse • May 01
CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential
Analysts have kept their A$18.80 price target for Capral unchanged, citing steady fair value, discount rate, revenue growth, profit margin, and forward P/E assumptions. What's in the News Capral Limited (ASX:CAA) is no longer included in the S&P/ASX All Ordinaries Index, following an index constituent removal event.Uppdatering av berättelse • Apr 17
CAA: Trade Centre Expansion And Dividend Policy Will Support A$18.80 Upside Potential
Capral's analyst price target has been reaffirmed at A$18.80. Analysts are keeping their fair value view steady while fine tuning assumptions such as the discount rate and future P/E to reflect updated risk and earnings expectations.Uppdatering av berättelse • Apr 03
CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential
Analysts have kept Capral's fair value and key assumptions broadly unchanged. The implied price target remains steady around A$18.80, as updated inputs to the discount rate, revenue growth, profit margin and future P/E are closely aligned with prior estimates.Recent updates
Uppdatering av berättelse • Jun 25
CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential
Analysts have kept Capral's fair value estimate steady at A$18.80 while making only small adjustments to inputs such as the discount rate, revenue growth, profit margin and future P/E, reflecting fine tuning of their model rather than a shift in overall conviction. What’s in the News for Capral No recent Capral specific news items or key developments were identified in the provided sources.Uppdatering av berättelse • Jun 06
CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential
Capral's analyst price target remains at A$18.80, with analysts pointing to an unchanged fair value estimate, a slightly higher discount rate of 9.29% and a modestly adjusted future P/E assumption of about 8.54x to support their view. What's in the News No recent company specific news items were provided for Capral in the available sources.Uppdatering av berättelse • May 01
CAA: Trade Centre Expansion Plans Will Support A$18.80 Upside Potential
Analysts have kept their A$18.80 price target for Capral unchanged, citing steady fair value, discount rate, revenue growth, profit margin, and forward P/E assumptions. What's in the News Capral Limited (ASX:CAA) is no longer included in the S&P/ASX All Ordinaries Index, following an index constituent removal event.Uppdatering av berättelse • Apr 17
CAA: Trade Centre Expansion And Dividend Policy Will Support A$18.80 Upside Potential
Capral's analyst price target has been reaffirmed at A$18.80. Analysts are keeping their fair value view steady while fine tuning assumptions such as the discount rate and future P/E to reflect updated risk and earnings expectations.Uppdatering av berättelse • Apr 03
CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential
Analysts have kept Capral's fair value and key assumptions broadly unchanged. The implied price target remains steady around A$18.80, as updated inputs to the discount rate, revenue growth, profit margin and future P/E are closely aligned with prior estimates.Uppdatering av berättelse • Mar 19
CAA: Network Expansion And Dividend Policy Will Support A$18.80 Upside Potential
Capral’s analyst price target remains at A$18.80, with analysts keeping their fair value, discount rate assumptions, revenue growth outlook, profit margin expectations and future P/E inputs broadly unchanged. What's in the News Capral declared an ordinary dividend of A$0.30 per share for the twelve months ended 31 December 2025, with an ex date of 4 March 2026, a record date of 5 March 2026 and a payment date of 26 March 2026 (Key Developments).Uppdatering av berättelse • Mar 04
CAA: Acquisition Pipeline And Network Expansion Will Support A$18.80 Upside Potential
Analysts have raised their price target on Capral from A$16.65 to A$18.80, citing updated assumptions for revenue growth, discount rate, profit margin and future P/E as the key drivers of the change. What's in the News Capral is actively seeking acquisitions, with management indicating they are looking to expand the geographical trade centre footprint through either acquisitions or new greenfield sites.Ny berättelse • Aug 03
Australian Infrastructure And Renewables Will Fuel Enduring Market Recovery
Focus on green aluminium and infrastructure expansion strengthens sales stability and positions Capral for premium market share as sustainability trends accelerate.Analysartikel • May 22
Investors Still Aren't Entirely Convinced By Capral Limited's (ASX:CAA) Earnings Despite 26% Price Jump
Capral Limited ( ASX:CAA ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...Analysartikel • Mar 03
Capral (ASX:CAA) Is Increasing Its Dividend To A$0.40
Capral Limited ( ASX:CAA ) will increase its dividend from last year's comparable payment on the 26th of March to...Analysartikel • May 01
Shareholders May Not Be So Generous With Capral Limited's (ASX:CAA) CEO Compensation And Here's Why
Key Insights Capral will host its Annual General Meeting on 8th of May Total pay for CEO Tony Dragicevich includes...Analysartikel • Mar 05
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...Analysartikel • Feb 14
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...Analysartikel • Jan 24
You Have To Love Capral Limited's (ASX:CAA) Dividend
Is Capral Limited ( ASX:CAA ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Analysartikel • Jan 03
Are Capral's (ASX:CAA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Broadly speaking, profitable businesses are less risky than unprofitable ones. Having said that, sometimes statutory...Analysartikel • Dec 13
Returns On Capital - An Important Metric For Capral (ASX:CAA)
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Analysartikel • Nov 25
Capral (ASX:CAA) Has Gifted Shareholders With A Fantastic 118% Total Return On Their Investment
When we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...Analysartikel • Jul 16
The Trends At Capral (ASX:CAA) That You Should Know About
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...Aktieägarnas avkastning
| CAA | AU Metals and Mining | AU Marknad | |
|---|---|---|---|
| 7D | -2.7% | -3.5% | -0.06% |
| 1Y | 3.3% | 54.6% | 2.7% |
Avkastning vs industri: CAA presterade sämre än Australian Metals and Mining branschen som gav 54.6 % under det senaste året.
Avkastning vs Marknaden: CAA matchade Australian marknaden som gav 2.7 % under det senaste året.
Prisvolatilitet
| CAA volatility | |
|---|---|
| CAA Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 9.9% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.0% |
Stabil aktiekurs: CAA har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.
Volatilitet över tid: CAA s veckovolatilitet ( 4% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1936 | n/a | Tony Dragicevich | www.capral.com.au |
Capral Limited, tillsammans med sitt dotterbolag Austex Dies Pty Ltd, tillverkar och distribuerar tillverkade och halvfabrikat av aluminiumrelaterade produkter i Australien. Företaget erbjuder aluminiumsystem för fönster, dörrar, inramningar, utfackningsväggar, fönster- och dörrbeslag, duschar och badrockar, stängsel, solskydd och fasta jalusier, beklädnad, Qubelok-ljustillverkning, sittmöbler, landskapsarkitektur, byggnadsställningar och räcken. Företaget tillhandahåller även profiler, plåtar, plattor och rullar samt fotstegsplattor.
Capral Limited Sammanfattning av grunderna
| CAA grundläggande statistik | |
|---|---|
| Börsvärde | AU$174.08m |
| Vinst(TTM) | AU$35.63m |
| Intäkter(TTM) | AU$634.11m |
4.9x
P/E-förhållande0.3x
P/S-förhållandeÄr CAA övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| CAA resultaträkning (TTM) | |
|---|---|
| Intäkter | AU$634.11m |
| Kostnad för intäkter | AU$448.58m |
| Bruttovinst | AU$185.53m |
| Övriga kostnader | AU$149.90m |
| Intäkter | AU$35.63m |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Aug 24, 2026
| Vinst per aktie (EPS) | 2.21 |
| Bruttomarginal | 29.26% |
| Nettovinstmarginal | 5.62% |
| Skuld/egenkapitalförhållande | 0% |
Hur har CAA utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.8%
Aktuell utdelningsavkastning14%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/30 03:37 |
| Aktiekurs vid dagens slut | 2026/06/30 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Capral Limited bevakas av 4 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| Adam Michell | MA Moelis Australia Securities Pty Ltd |
| Andrew Johnston | MST Financial Services Pty Limited |