Capral Ltd CAA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$9.75
- Day Range
- A$9.75–9.85
- 52-Week Range
- A$6.82–10.30
- Bid/Ask
- A$9.70 / A$9.85
- Market Cap
- A$173.31 Mil
- Volume/Avg
- 1,010 / 16,091
Key Statistics
- Price/Earnings (Normalized)
- 5.39
- Price/Sales
- 0.30
- Dividend Yield (Trailing)
- 5.64%
- Dividend Yield (Forward)
- 7.18%
- Total Yield
- 7.47%
Company Profile
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.
- Sector
- Basic Materials
- Industry
- Aluminum
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,000
- Website
- https://www.capral.com.au
Comparables
Valuation
|
Metric
|
CAA
|
AWC
|
600714
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.39 | — | 397.42 |
Price/Book Value | 0.84 | 2.20 | 2.96 |
Price/Sales | 0.30 | 6,154.60 | 6.75 |
Price/Cash Flow | 2.42 | 4,392.49 | 211.73 |
Price/Earnings
CAA
AWC
600714
Financial Strength
|
Metric
|
CAA
|
AWC
|
600714
|
|---|---|---|---|
Quick Ratio | 1.07 | 0.47 | 10.24 |
Current Ratio | 1.99 | 1.14 | 11.37 |
Interest Coverage | 5.64 | −6.58 | — |
Quick Ratio
CAA
AWC
600714
Profitability
|
Metric
|
CAA
|
AWC
|
600714
|
|---|---|---|---|
Return on Assets (Normalized) | 7.57% | −5.35% | 0.61% |
Return on Equity (Normalized) | 16.67% | −6.12% | 0.67% |
Return on Invested Capital (Normalized) | 13.13% | −4.21% | 0.16% |
Return on Assets
CAA
AWC
600714
Aluminum Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
ALMMF
| Aluminum Corp of China Ltd Class H | — | Xdgmd | $16.2 Bil | |
CHHQY
| China Hongqiao Group Ltd ADR | — | Cmt | $12.9 Bil | |
CHHQF
| China Hongqiao Group Ltd | — | Tmxz | $12.9 Bil | |
NHYDY
| Norsk Hydro ASA ADR | — | Zswng | $12.7 Bil | |
NHYKF
| Norsk Hydro ASA | — | Gjpt | $12.7 Bil | |
AA
| Alcoa Corp | Hftpjsf | Shhbf | $6.8 Bil | |
CSTM
| Constellium SE Class A | — | Gdpl | $3.0 Bil | |
AWCMY
| Alumina Ltd ADR | Wrxghly | Wpc | $3.0 Bil | |
AWCMF
| Alumina Ltd | — | Wjgdm | $3.0 Bil | |
CENX
| Century Aluminum Co | Gndfx | Jcz | $1.7 Bil |