Values as of: 2025-01-08
COMMON STOCK | Aluminum |
Last Closing
USD 10Change
-0.24 (-2.34)%Market Cap
USD 0.17BVolume
7.69KAnalyst 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.
Company Website : https://www.capral.com.au
Currency: AUD
Country : Australia
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AAI:AU | Alcoa Inc |
-0.18 (-0.31%) |
USD 15.85B |
| A4N:AU | Alpha HPA Ltd |
+0.05 (+5.85%) |
USD 0.98B |
| ABX:AU | ABx Group Ltd |
N/A |
USD 8.01M |
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 | 0.50% | 75% | C | 54% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.50% | 75% | C | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.30% | 100% | F | 53% | F | ||
| Dividend Return | 3.49% | 100% | F | 39% | F | ||
| Total Return | 3.19% | 100% | F | 53% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -90.34% | 33% | F | 8% | B- | ||
| Dividend Return | 2.46% | 100% | F | 5% | F | ||
| Total Return | -87.87% | 33% | F | 9% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1,227.26% | 100% | F | 97% | N/A | ||
| Dividend Return | 1,233.78% | 100% | F | 97% | N/A | ||
| Total Return | 6.52% | 100% | F | 92% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6,318.20% | 33% | F | 3% | F | ||
| Risk Adjusted Return | 19.53% | 67% | D+ | 51% | F | ||
| Market Capitalization | 0.17B | 50% | F | 65% | 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 dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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 has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend 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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
