Business Description
Capral Ltd
ISIN : AU000000CAA9
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Traded in other countries / regions
CAA.AustraliaCBZ.GermanyCAUFF.USA IPO Date
1986-11-20Description
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.56 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.46 | |||||
| Beneish M-Score | -3.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.7 | |||||
| 3-Year EBITDA Growth Rate | 7.3 | |||||
| 3-Year EPS without NRI Growth Rate | 4.4 | |||||
| 3-Year FCF Growth Rate | 8.2 | |||||
| 3-Year Book Growth Rate | 17.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.16 | |||||
| 9-Day RSI | 66.03 | |||||
| 14-Day RSI | 60.6 | |||||
| 6-1 Month Momentum % | 8 | |||||
| 12-1 Month Momentum % | 25.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 120.52 | |||||
| Days Sales Outstanding | 54.78 | |||||
| Days Payable | 87.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.66 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| 3-Year Dividend Growth Rate | 67.1 | |||||
| Forward Dividend Yield % | 7.21 | |||||
| 5-Year Yield-on-Cost % | 15.68 | |||||
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | 24.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.17 | |||||
| Operating Margin % | -1.27 | |||||
| Net Margin % | 5.18 | |||||
| FCF Margin % | 10.78 | |||||
| ROE % | 16.13 | |||||
| ROA % | 7.33 | |||||
| ROIC % | -2.9 | |||||
| ROC (Joel Greenblatt) % | 15.28 | |||||
| ROCE % | 12.23 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.73 | |||||
| PE Ratio without NRI | 5.73 | |||||
| Shiller PE Ratio | 9.25 | |||||
| Price-to-Owner-Earnings | 3.81 | |||||
| PEG Ratio | 0.16 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 2.75 | |||||
| Price-to-Operating-Cash-Flow | 2.43 | |||||
| EV-to-EBIT | 5.92 | |||||
| EV-to-EBITDA | 3.54 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-FCF | 3.03 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 3.03 | |||||
| Earnings Yield (Greenblatt) % | 16.89 | |||||
| FCF Yield % | 38.44 | |||||
| Forward Rate of Return (Yacktman) % | 34.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capral Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 614.844 | ||
| EPS (TTM) (A$) | 1.71 | ||
| Beta | 1.1 | ||
| Volatility % | 23.37 | ||
| 14-Day RSI | 60.6 | ||
| 14-Day ATR (A$) | 0.180367 | ||
| 20-Day SMA (A$) | 9.4785 | ||
| 12-1 Month Momentum % | 25.75 | ||
| 52-Week Range (A$) | 6.82 - 10.3 | ||
| Shares Outstanding (Mil) | 17.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capral Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capral Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capral Ltd Frequently Asked Questions
What is Capral Ltd(ASX:CAA)'s stock price today?
The current price of ASX:CAA is A$9.80. The 52 week high of ASX:CAA is A$10.30 and 52 week low is A$6.82.
When is next earnings date of Capral Ltd(ASX:CAA)?
The next earnings date of Capral Ltd(ASX:CAA) is .
Does Capral Ltd(ASX:CAA) pay dividends? If so, how much?
The Dividend Yield %  of Capral Ltd(ASX:CAA) is 5.66% (As of Today), Highest Dividend Payout Ratio of Capral Ltd(ASX:CAA) was 2.63. The lowest was 0.1. And the median was 0.41. The  Forward Dividend Yield % of Capral Ltd(ASX:CAA) is 7.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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