CAPRAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.24 AUD | +0.33% |
|
+3.70% | -3.25% |
| 06-17 | Capral to Acquire Brisbane-based Apple Aluminium | MT |
| 06-17 | Capral Limited agreed to acquire Apple Aluminium Pty. Ltd. | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 5.6 and 6.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.29 times its sales, is clearly overvalued in comparison with peers.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Sector: Aluminum
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -3.25% | 106M | - | ||
| +82.47% | 14.34B | C | ||
| +19.75% | 10.07B | A- | ||
| +13.18% | 6.6B | B- | ||
| +31.97% | 6.25B | A- | ||
| -10.00% | 4.63B | - | B | |
| +1.75% | 4.38B | B | ||
| -4.50% | 2.05B | - | D- | |
| +37.31% | 1.55B | B | ||
| +22.59% | 1.39B | B |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Capral Limited
