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Capral Ltd
ASX:CAA

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Capral Ltd Logo
Capral Ltd
ASX:CAA
Watchlist
Price: 9.3 AUD -0.11% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Capral Ltd. engaegs in the manufacture and distribution of semi fabricated aluminum products. [ Read More ]

The intrinsic value of one CAA stock under the Base Case scenario is 31.18 AUD. Compared to the current market price of 9.3 AUD, Capral Ltd is Undervalued by 70%.

Key Points:
CAA Intrinsic Value
Base Case
31.18 AUD
Undervaluation 70%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Capral Ltd

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Fundamental Analysis

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of Capral Ltd's business.

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Financials

Balance Sheet Decomposition
Capral Ltd

Current Assets 277.6m
Cash & Short-Term Investments 59.5m
Receivables 89.3m
Other Current Assets 128.9m
Non-Current Assets 147.6m
PP&E 120.2m
Intangibles 3.6m
Other Non-Current Assets 23.7m
Current Liabilities 139.6m
Accounts Payable 107m
Other Current Liabilities 32.7m
Non-Current Liabilities 80.8m
Long-Term Debt 73.3m
Other Non-Current Liabilities 7.6m
Efficiency

Earnings Waterfall
Capral Ltd

Revenue
657.7m AUD
Cost of Revenue
-422.2m AUD
Gross Profit
235.5m AUD
Operating Expenses
-197m AUD
Operating Income
38.5m AUD
Other Expenses
-6.7m AUD
Net Income
31.8m AUD

Free Cash Flow Analysis
Capral Ltd

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3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

CAA Profitability Score
Profitability Due Diligence

Capral Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Capral Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

CAA Solvency Score
Solvency Due Diligence

Capral Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
44/100
Solvency
Score

Capral Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAA Price Targets Summary
Capral Ltd

There are no price targets for CAA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CAA Price
Capral Ltd

1M 1M
-6%
6M 6M
+2%
1Y 1Y
+24%
3Y 3Y
+77%
5Y 5Y
+226%
10Y 10Y
+277%
Annual Price Range
9.3
52w Low
6.88
52w High
10.3
Price Metrics
Average Annual Return 32.34%
Standard Deviation of Annual Returns 50.48%
Max Drawdown -46%
Shares Statistics
Market Capitalization 164.5m AUD
Shares Outstanding 17 687 010
Percentage of Shares Shorted
N/A

CAA Return Decomposition
Main factors of price return

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Company Profile

Capral Ltd Logo
Capral Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

164.5m AUD

Dividend Yield

7.52%

Description

Capral Ltd. engaegs in the manufacture and distribution of semi fabricated aluminum products. The company is headquartered in Ipswich, Queensland and currently employs 1,000 full-time employees. The firm produces a range of extruded aluminum products and systems. The company distributes those manufactured products in addition to a small number of bought-in products through two distribution channels. The firm supplies products to three market segments through each of its distribution channels: Residential, Commercial, and Industrial. The Residential segment supplies aluminum and other components for windows and doors, showers and wardrobes and security products. The Commercial segment supplies aluminum and other components for windows and doors, internal fit outs, and other commercial building related products. The Industrial segment supplies aluminum extrusions and rolled products for industrial uses.

Contact

QUEENSLAND
Ipswich
71 Ashburn Rd
+61738167000.0
http://www.capral.com.au/

IPO

1986-11-20

Employees

1 000

Officers

MD, CEO & Non Independent Director
Mr. Anthony M. Dragicevich A.C.A., B.Com., B.COMM ACA
CFO & Company Secretary
Mr. Tertius Campbell BCom (Hons), CTA, CA
Company Secretary
Lauren Osbich

See Also

Discover More
What is the Intrinsic Value of one CAA stock?

The intrinsic value of one CAA stock under the Base Case scenario is 31.18 AUD.

Is CAA stock undervalued or overvalued?

Compared to the current market price of 9.3 AUD, Capral Ltd is Undervalued by 70%.