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Capral Limited (AU:CAA)
ASX:CAA
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Capral Limited (CAA) AI Stock Analysis

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AU:CAA

Capral Limited

(Sydney:CAA)

Rating:70Outperform
Price Target:
AU$12.00
▲(9.99% Upside)
Capral Limited's strong financial performance and attractive valuation are the primary strengths, offset by weak technical indicators. The lack of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Cash Flow Management
Strong cash flow management ensures Capral can sustain operations and fund growth, providing a stable financial foundation.
Profitability
Stable profit margins indicate effective cost management and operational efficiency, supporting long-term profitability.
Operational Efficiency
Improved operational efficiency reflects better management practices and cost controls, enhancing future earnings potential.
Negative Factors
Sluggish Revenue Growth
Slow revenue growth may limit the company's ability to expand and compete, potentially impacting long-term market position.
Declining Equity Growth
Decreasing equity growth suggests potential issues in value creation for shareholders, affecting investor confidence.
Revenue Decrease
A decrease in revenue can strain financial resources and hinder the company's ability to invest in growth opportunities.

Capral Limited (CAA) vs. iShares MSCI Australia ETF (EWA)

Capral Limited Business Overview & Revenue Model

Company DescriptionCapral Limited (CAA) is a leading Australian company in the manufacturing and distribution of aluminum profiles and associated products. The company operates across several sectors, including building and construction, transport, and marine industries. Capral's core products include a wide range of aluminum extrusions, systems, and related services that are essential for various structural and design applications.
How the Company Makes MoneyCapral Limited makes money primarily through the sale of aluminum extrusions and systems to a diverse range of industries, including building and construction, automotive, and marine sectors. The company's revenue model is largely based on manufacturing and distributing aluminum products that meet specific client and industry standards. Additionally, Capral benefits from strategic partnerships with suppliers and customers, which enhance its distribution network and market reach. Factors such as fluctuations in aluminum prices, demand in the construction and manufacturing industries, and operational efficiencies significantly contribute to its earnings.

Capral Limited Financial Statement Overview

Summary
Capral Limited presents a solid financial profile with strengths in cash flow generation and profitability. Despite sluggish revenue growth, improved operational efficiency and stable margins are strong points. The balance sheet is healthy, although equity growth needs attention.
Income Statement
74
Positive
Capral Limited's income statement shows a stable gross profit margin of around 30% and a consistent net profit margin, indicating profitability, though revenue has slightly decreased. EBIT and EBITDA margins have improved from negative values in previous years to positive in the latest period, reflecting better operational efficiency.
Balance Sheet
65
Positive
The company's debt-to-equity ratio is moderate, showing manageable leverage. The equity ratio suggests a solid financial structure with a substantial portion of assets financed by equity. However, the declining trend in stockholders’ equity growth could be a concern going forward.
Cash Flow
78
Positive
Capral Limited demonstrates strong cash flow management, with positive free cash flow trends and a high operating cash flow to net income ratio. The company has efficiently converted its earnings into cash, which is essential for sustaining operations and funding growth.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue604.40M614.84M643.28M550.85M406.72M
Gross Profit194.00M191.63M174.55M174.46M140.30M
EBITDA53.52M57.10M55.67M59.24M20.44M
Net Income32.49M31.84M40.75M42.74M25.92M
Balance Sheet
Total Assets472.42M425.20M446.76M425.26M313.11M
Cash, Cash Equivalents and Short-Term Investments68.91M59.46M48.99M50.13M49.40M
Total Debt82.93M88.81M118.11M103.54M96.48M
Total Liabilities247.29M220.47M257.04M268.14M194.92M
Stockholders Equity225.13M204.73M189.73M157.13M118.19M
Cash Flow
Free Cash Flow43.01M66.27M-2.77M32.18M48.16M
Operating Cash Flow52.70M75.04M7.19M41.73M52.14M
Investing Cash Flow-14.80M-7.96M-9.96M-19.72M-3.96M
Financing Cash Flow-29.02M-57.78M401.00K-22.60M-16.29M

Capral Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.91
Price Trends
50DMA
10.96
Negative
100DMA
10.77
Positive
200DMA
10.21
Positive
Market Momentum
MACD
-0.12
Positive
RSI
48.73
Neutral
STOCH
40.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAA, the sentiment is Positive. The current price of 10.91 is below the 20-day moving average (MA) of 11.07, below the 50-day MA of 10.96, and above the 200-day MA of 10.21, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 40.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CAA.

Capral Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
AU$260.60M13.3025.46%5.91%-0.03%23.78%
70
Outperform
AU$177.45M5.5015.05%3.74%3.57%14.89%
61
Neutral
$10.29B7.21-0.05%2.89%2.87%-36.73%
55
Neutral
AU$286.57M6.7515.33%6.70%
AU$193.81M-40.70%
46
Neutral
AU$172.93M94.291.05%
AU$282.94M2.4845.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CAA
Capral Limited
10.70
2.00
22.99%
AU:BIS
Bisalloy Steel Group Ltd
5.44
2.40
78.95%
AU:AIS
Aeris Resources Limited
0.30
0.14
87.50%
AU:CTM
Centaurus Metals Limited
0.35
-0.02
-5.41%
AU:RNU
Renascor Resources Limited
0.06
-0.04
-40.00%
AU:CEL
Challenger Exploration Limited
0.13
0.09
225.00%

Capral Limited Corporate Events

Capral Limited Updates on Share Buy-Back Program
Sep 8, 2025

Capral Limited has announced an update on its ongoing share buy-back program, reporting the repurchase of 2,081 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 507,880. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s confidence in its financial position and future prospects.

The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Ongoing Share Buy-Back Program
Sep 4, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of September 5, 2025, the company has repurchased a total of 494,394 ordinary fully paid securities, with 9,241 bought back on the previous day. This buy-back initiative reflects Capral’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Ongoing Share Buy-Back Program
Sep 3, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 487,810 securities bought back before the previous day and an additional 6,584 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in optimizing financial operations.

The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Share Buy-Back Program
Sep 1, 2025

Capral Limited has announced an update regarding its ongoing share buy-back program. As of September 2, 2025, the company has repurchased a total of 484,010 ordinary fully paid securities, including 4,000 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Share Buy-Back Program
Aug 31, 2025

Capral Limited has announced an update regarding its ongoing share buy-back program, with a total of 479,010 securities bought back prior to the previous day and an additional 1,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial performance and market positioning.

The most recent analyst rating on (AU:CAA) stock is a Hold with a A$12.00 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Ongoing Share Buy-Back Program
Aug 27, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of August 28, 2025, the company has repurchased a total of 475,289 ordinary fully paid securities, including 5,653 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Buy-Back Program
Aug 26, 2025

Capral Limited has announced an update regarding its ongoing buy-back program. The company, listed under the ASX security code CAA, has bought back a total of 461,236 ordinary fully paid securities before the previous day, with an additional 8,400 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Updates on Market Buy-Back Program
Aug 25, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program, reporting the purchase of 12,370 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 448,866. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to optimizing its financial operations and market position.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Completes Acquisition of Comsupply Pty Ltd
Aug 25, 2025

Capral Limited has completed the acquisition of Comsupply Pty Ltd, a Perth-based distributor of aluminium systems and hardware. This acquisition is a strategic move to enhance Capral’s product offerings and strengthen its market position in Western Australia and across Australia. Comsupply will operate as a standalone business within Capral’s Building Systems division, allowing Capral to leverage Comsupply’s capabilities and product range.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Capral Limited Releases 2025 Half-Year Results and Earnings Guidance
Aug 20, 2025

Capral Limited has released its half-year results presentation and earnings guidance for 2025. The announcement includes highlights from the first half of the year, financial performance, strategic initiatives, and future outlook. This release is significant for stakeholders as it provides insights into the company’s operational performance and strategic direction, which could impact its market positioning and investor confidence.

The most recent analyst rating on (AU:CAA) stock is a Buy with a A$11.50 price target. To see the full list of analyst forecasts on Capral Limited stock, see the AU:CAA Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 11, 2025