Values as of: 2024-11-13
COMMON STOCK | Aluminum |
Last Closing
USD 9.3Change
-0.14 (-1.48)%Market Cap
USD 0.16BVolume
4.98KAnalyst Target
N/AVerdict
Verdict
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. The company offers its products under the Urban, Urban Plus, Artisan, Futureline, AGS Commercial, Caprio, Caprice, Ventus, Envy, Elegance, AB Pivot, Magic Touch, Lumière, Amplimesh, Aquago, Qubelok, Quiklok, and CA55 brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Huntingwood, Australia. Address: 15 Huntingwood Drive, Huntingwood, NSW, Australia, 2148
Company Website : https://www.capral.com.au
Currency: AUD
Country : Australia
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AAI:AU | Alcoa Inc |
-3.35 (-5.08%) |
USD 16.14B |
| A4N:AU | Alpha HPA Ltd |
N/A |
USD 1.09B |
| ABX:AU | ABx Group Ltd |
N/A |
USD 0.01B |
| ASQ:AU | Australian Silica Quartz Group.. |
N/A |
USD 7.89M |
N/A
| Market Performance vs. Industry/Classification (Aluminum) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 29,114.66% | 100% | F | 97% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 29,114.66% | 100% | F | 97% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31,932.15% | 100% | F | 97% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 31,932.15% | 100% | F | 97% | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 2,595.65% | 100% | F | 89% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2,595.65% | 100% | F | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1,068.82% | 100% | F | 97% | N/A | ||
| Dividend Return | 1,075.22% | 100% | F | 97% | N/A | ||
| Total Return | 6.40% | 100% | F | 91% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5,941.95% | 25% | F | 3% | F | ||
| Risk Adjusted Return | 18.10% | 50% | F | 51% | F | ||
| Market Capitalization | 0.16B | 60% | D- | 64% | D | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
