ASX:CAA (Australia)
Business Description
Capral Ltd
71 Ashburn Road, Bundamba, QLD, AUS, 4304
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Traded in other countries / regions
CAA.Australia
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CBZ.Germany
Description
Capral Ltd produces extruded aluminum products and systems. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. The company 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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 1.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.06 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 58.2 | |||||
3-Year EPS without NRI Growth Rate | 84.7 | |||||
3-Year FCF Growth Rate | 169.6 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.38 | |||||
9-Day RSI | 48.74 | |||||
14-Day RSI | 51.67 | |||||
6-1 Month Momentum % | -13.01 | |||||
12-1 Month Momentum % | 5.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 105.47 | |||||
Days Sales Outstanding | 52.46 | |||||
Days Payable | 95.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.38 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 20.1 | |||||
Forward Dividend Yield % | 13.77 | |||||
5-Year Yield-on-Cost % | 8.38 | |||||
3-Year Average Share Buyback Ratio | -2.4 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.67 | |||||
Operating Margin % | -1.14 | |||||
Net Margin % | 7.76 | |||||
ROE % | 31.73 | |||||
ROA % | 11.66 | |||||
ROIC % | -3.8 | |||||
ROC (Joel Greenblatt) % | 19.41 | |||||
ROCE % | 15.48 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.45 | |||||
PE Ratio without NRI | 3.45 | |||||
Shiller PE Ratio | 149.83 | |||||
Price-to-Owner-Earnings | 2.62 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 4.65 | |||||
Price-to-Operating-Cash-Flow | 3.58 | |||||
EV-to-EBIT | 5.82 | |||||
EV-to-EBITDA | 3.68 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 6.27 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
Price-to-Graham-Number | 0.38 | |||||
Price-to-Net-Current-Asset-Value | 15.18 | |||||
Earnings Yield (Greenblatt) % | 17.18 | |||||
Forward Rate of Return (Yacktman) % | 32.57 |
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 550.854 | ||
EPS (TTM) (A$) | 2.42 | ||
Beta | 0.93 | ||
Volatility % | 32.52 | ||
14-Day RSI | 51.67 | ||
14-Day ATR (A$) | 0.232656 | ||
20-Day SMA (A$) | 8.387 | ||
12-1 Month Momentum % | 5.34 | ||
52-Week Range (A$) | 6.94 - 9.89 | ||
Shares Outstanding (Mil) | 17.77 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |