Ratings Capral Limited

Equities

CAA

AU000000CAA9

Delayed Australian S.E. Other stock markets 10:59:23 2024-05-27 pm EDT			5-day change	1st Jan Change
9.31 ^AUD	-0.21%		-2.00%	-2.51%

May. 08	Capral Names Chairman; Shares Down 5%	MT
May. 08	Transcript : Capral Limited - Shareholder/Analyst Call

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 5.67 and 7.04 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.29 for the 2024 fiscal year.
The company is one of the best yield companies with high dividend expectations.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
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
CAPRAL LIMITED	-2.51%	111M		-
CHINA HONGQIAO GROUP LIMITED	+100.94%	14.24B		C
PRESS METAL ALUMINIUM HOLDINGS	+11.23%	9.34B		A-
YUNNAN ALUMINIUM CO., LTD.	+18.09%	6.75B		B-
SHANDONG NANSHAN ALUMINIUM CO.,LTD.	+30.27%	6B		A-
UNITED COMPANY RUSAL, INTERNATIONAL	0.00%	5.23B	-	B
ALUMINIUM BAHRAIN B.S.C.	+4.80%	4.47B		B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C.	-0.71%	2.13B	-	D-
KAISER ALUMINUM CORPORATION	+34.41%	1.52B		B
GRÄNGES AB	+17.33%	1.36B		A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes