Ratings Capral Limited

Equities

CAA

AU000000CAA9

Market Closed - Australian S.E. Other stock markets 11:40:52 16/05/2024 am IST			5-day change	1st Jan Change
9.24 ^AUD	-1.70%		-0.22%	-3.25%

08/05	Capral Names Chairman; Shares Down 5%	MT
08/05	Transcript : Capral Limited - Shareholder/Analyst Call

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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.29 for the 2024 fiscal year.
This company will be of major interest to investors in search of a high dividend stock.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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
CAPRAL LIMITED	-3.25%	11Cr		-
CHINA HONGQIAO GROUP LIMITED	+86.54%	1.43TCr		C
PRESS METAL ALUMINIUM HOLDINGS	+12.27%	945.61Cr		A-
YUNNAN ALUMINIUM CO., LTD.	+17.76%	691.01Cr		B-
SHANDONG NANSHAN ALUMINIUM CO.,LTD.	+25.17%	596.62Cr		A-
UNITED COMPANY RUSAL, INTERNATIONAL	-5.56%	503.78Cr	-	B
ALUMINIUM BAHRAIN B.S.C.	+4.80%	450.63Cr		B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C.	-0.71%	213.06Cr	-	D-
CENTURY ALUMINUM COMPANY	+44.73%	162.87Cr		B
KAISER ALUMINUM CORPORATION	+42.15%	161.12Cr		B

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