Capral Ltd
ASX:CAA
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%.
Valuation Backtest
Capral Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
CAA Price
Capral Ltd
Average Annual Return | 32.34% |
Standard Deviation of Annual Returns | 50.48% |
Max Drawdown | -46% |
Market Capitalization | 164.5m AUD |
Shares Outstanding | 17 687 010 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.