CAPRAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.73 AUD | +0.21% |
|
-1.12% | +1.88% |
| Mar. 18 | Australian Shares See Flat Trade Ahead of RBA Policy Meeting | MT |
| Mar. 18 | Capral Acquiring Aluminum Distributor in Victoria | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.3 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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Ratings chart - Surperformance
Sector: Aluminum
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +1.88% | 113M | - | ||
| +75.27% | 13.59B | C | ||
| +10.60% | 9.25B | A- | ||
| +17.76% | 6.9B | B- | ||
| +21.77% | 5.79B | A- | ||
| +10.04% | 4.73B | B | ||
| -2.29% | 2.1B | - | D- | |
| +38.47% | 1.56B | B | ||
| +35.00% | 1.53B | B | ||
| +14.14% | 1.3B | A |
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
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4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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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
- Stock Market
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- CAA Stock
- Ratings Capral Limited
