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Capral Limited (AU:CAA)
ASX:CAA

Capral Limited (CAA) AI Stock Analysis

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AU:CAA

Capral Limited

(Sydney:CAA)

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Outperform 78 (OpenAI - 4o)
Rating:78Outperform
Price Target:
AU$14.00
â–²(8.19% Upside)
Capral Limited's strong technical indicators and attractive valuation are the most significant factors driving the score. The company's solid financial performance, particularly in cash flow management, also supports a positive outlook. However, the lack of revenue growth and potential overbought technical signals are areas to watch.
Positive Factors
Cash Flow Management
Strong cash flow management ensures Capral can sustain operations and fund growth, providing a stable financial foundation.
Profitability
Consistent profitability indicates efficient operations and the ability to maintain competitive pricing, supporting long-term viability.
Market Position
As a market leader, Capral benefits from brand recognition and established customer relationships, enhancing its competitive position.
Negative Factors
Revenue Growth
Sluggish revenue growth may limit Capral's ability to expand market share and invest in new opportunities, impacting future growth potential.
Equity Growth
Declining equity growth can signal weakening investor confidence and may hinder the company's ability to raise capital.
Earnings Call Data
Lack of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

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

Capral Limited Business Overview & Revenue Model

Company DescriptionCapral Limited engages in the manufacture, marketing, and distribution of fabricated and semi-fabricated aluminum related products in Australia. The company offers architectural and building solution, including framing systems, windows, doors, thermal breaks, curtain walls, sunshades and louvres, showers, wardrobes, security windows and doors, home improvement systems, and hardware and safety products for commercial, architectural, residential, cladding, drain solution, trickle vent, bushfire, home renovation, solar rail, facade solution, and cyclonic solution applications. It also provides aluminum plates, sheets, and treadplates; geometric shapes, including angles, channels, tee sections, flat bars, rectangular hollows, square hollows and solids, tube, round bar, and machine rods; extrusions products, such as moulds and trims, signage, and qubelok; and fencing and screening posts, seating and seating accessories, and scaffold planks and toolboxes for transport, marine, defence, commercial and residential buildings, fabrication, and urban art industries. The company offers its products under the Artisan Architectural, Futureline Thermal, AGS Commercial, Schuco, Urban Plus Designer, Urban Residential, Amplimesh, Juralco, Envy, Elegance, Caprice, and Caprio brands. It serves residential, commercial, and industrial customers. The company was formerly known as Capral Aluminium Limited and changed its name to Capral Limited in April 2008. Capral Limited was incorporated in 1936 and is based in Huntingwood, Australia.
How the Company Makes MoneyCapral Limited generates revenue primarily through the sale of aluminium extrusions and related products. Key revenue streams include wholesale distribution to manufacturers and contractors, direct sales to large-scale construction projects, and customized fabrication services that cater to specific client requirements. The company also benefits from partnerships with key players in the construction and manufacturing sectors, enhancing its market reach and facilitating larger contracts. Additionally, Capral leverages its reputation for quality and reliability to maintain long-term relationships with customers, contributing to steady income from repeat business.

Capral Limited Financial Statement Overview

Summary
Capral Limited shows strong cash flow management and profitability with stable margins. However, revenue growth is sluggish, and there is a declining trend in stockholders’ equity growth.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue618.17M604.40M614.84M643.28M550.85M406.72M
Gross Profit183.48M194.00M59.55M49.31M57.39M46.55M
EBITDA76.55M58.28M57.10M55.67M59.24M47.25M
Net Income33.08M32.49M31.84M40.75M42.74M25.92M
Balance Sheet
Total Assets464.83M472.42M425.20M446.76M425.26M313.11M
Cash, Cash Equivalents and Short-Term Investments52.95M68.91M59.46M48.99M50.13M49.40M
Total Debt76.28M82.93M88.81M118.11M103.54M96.48M
Total Liabilities235.47M247.29M220.47M257.04M268.14M194.92M
Stockholders Equity229.36M225.13M204.73M189.73M157.13M118.19M
Cash Flow
Free Cash Flow19.40M43.01M66.27M-2.77M32.18M48.16M
Operating Cash Flow28.70M52.70M75.04M7.19M41.73M52.14M
Investing Cash Flow-13.68M-14.80M-7.96M-9.96M-19.72M-3.96M
Financing Cash Flow-31.85M-29.02M-57.78M401.00K-22.60M-16.29M

Capral Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.94
Price Trends
50DMA
11.87
Positive
100DMA
11.44
Positive
200DMA
10.93
Positive
Market Momentum
MACD
0.26
Positive
RSI
60.19
Neutral
STOCH
34.65
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 12.94 is above the 20-day moving average (MA) of 12.65, above the 50-day MA of 11.87, and above the 200-day MA of 10.93, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 60.19 is Neutral, neither overbought nor oversold. The STOCH value of 34.65 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
78
Outperform
AU$201.69M6.6515.05%3.21%3.57%14.89%
78
Outperform
AU$229.64M11.6825.46%7.62%-0.03%23.78%
69
Neutral
AU$664.43M11.6715.33%―6.70%―
63
Neutral
AU$200.98M115.711.08%―――
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CAA
Capral Limited
12.94
3.33
34.65%
AU:BIS
Bisalloy Steel Group Ltd
4.78
0.73
18.02%
AU:AIS
Aeris Resources Limited
0.54
0.36
200.00%
AU:CTM
Centaurus Metals Limited
0.49
0.13
36.11%
AU:RNU
Renascor Resources Limited
0.08
0.02
33.33%
AU:CEL
Challenger Exploration Limited
0.16
0.12
300.00%

Capral Limited Corporate Events

Capral Limited Updates on Share Buy-Back Progress
Dec 2, 2025

Capral Limited has announced an update regarding its ongoing share buy-back program, reporting the repurchase of 19,556 ordinary fully paid securities on the previous day, contributing to a total of 824,766 securities bought back to date. This buy-back initiative is part of Capral’s strategic efforts to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its financial resources.

Capral Limited Announces Director’s Share Sale
Dec 2, 2025

Capral Limited announced a change in the director’s interest, specifically regarding Anthony Matthew Dragicevich. The director sold 50,000 ordinary shares at an average price of $11.853 each, totaling $592,650 before fees. This transaction reflects a strategic adjustment in the director’s shareholding, potentially impacting the company’s stock market perception and signaling a shift in internal stakeholder dynamics.

Capral Limited Updates on Market Buy-Back Program
Nov 30, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program, detailing the acquisition of 944 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 814,704. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value, reflecting the company’s commitment to maintaining a balanced approach to capital management.

Capral Limited Updates on Share Buy-Back Progress
Nov 27, 2025

Capral Limited has announced an update regarding its ongoing share buy-back program. As of November 28, 2025, the company has repurchased a total of 803,034 ordinary fully paid securities, with an additional 11,670 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.

Capral Limited Updates on Market Buy-Back Program
Nov 26, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program, with a total of 18,810 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 784,224 securities acquired before that day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to maintaining a balanced approach to growth and shareholder returns.

Capral Limited Updates on Share Buy-Back Program
Nov 25, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of November 26, 2025, the company has repurchased a total of 774,257 ordinary fully paid securities, with 9,967 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.

Capral Limited to Present at Automic Invest 2025 Conference
Nov 25, 2025

Capral Limited has announced that its CEO and managing director, Tony Dragicevich, will present at the Automic Invest 2025 conference. This virtual event, scheduled for November 26, 2025, provides Capral an opportunity to update stakeholders on its business operations alongside other ASX-listed companies, potentially impacting its market visibility and investor relations.

Capral Limited Updates on Ongoing Share Buy-Back Program
Nov 18, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program for its ordinary fully paid securities, with a total of 8,661 securities bought back on the previous day, adding to the 735,766 securities already repurchased. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.

Capral Limited Updates on Share Buy-Back Progress
Nov 17, 2025

Capral Limited has announced an update regarding its ongoing share buy-back program. As of November 18, 2025, the company has repurchased a total of 729,936 ordinary fully paid securities, with an additional 5,830 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.

Capral Limited Announces Cessation of Securities
Nov 13, 2025

Capral Limited announced the cessation of 171,376 ordinary fully paid securities due to an on-market buy-back, effective November 13, 2025. This move reflects the company’s strategic decision to manage its capital structure, potentially enhancing shareholder value and signaling confidence in its financial position.

Capral Limited Updates on Market Buy-Back Program
Nov 11, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program, with a total of 693,710 securities bought back before the previous day and an additional 24,393 securities acquired on the most recent day. This buy-back initiative is part of the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and signaling confidence in its financial health.

Capral Limited Updates on Buy-Back Program
Nov 10, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of November 11, 2025, the company reported a total of 683,826 ordinary fully paid securities bought back before the previous day, with an additional 9,884 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.

Capral Limited Updates on Share Buy-Back Progress
Nov 6, 2025

Capral Limited has announced an update on its ongoing share buy-back program, revealing that a total of 8,200 ordinary fully paid securities were repurchased on the previous day, adding to the cumulative total of 669,894 securities bought back. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s proactive approach to managing its financial resources and market positioning.

Capral Limited Updates on Market Buy-Back Program
Nov 5, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of November 6, 2025, the company has repurchased a total of 667,749 ordinary fully paid securities, with an additional 2,145 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.

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

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 664,049 ordinary fully paid securities, with 1,009 bought back on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value.

Capral Limited Updates on Ongoing Share Buy-Back Program
Oct 30, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of October 31, 2025, the company has repurchased a total of 662,340 ordinary fully paid securities, including 7,166 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and enhance shareholder value.

Capral Limited Updates on Buy-Back Program
Oct 29, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program, revealing the acquisition of 5,499 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 649,675. This buy-back initiative is part of Capral’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

Capral Limited Updates on Share Buy-Back Progress
Oct 28, 2025

Capral Limited has announced an update on its ongoing share buy-back program, with a recent acquisition of 6,496 ordinary fully paid shares, adding to a total of 643,179 shares bought back to date. This strategic move is part of Capral’s efforts to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s proactive approach in managing its market positioning and financial health.

Capral Limited Updates on Market Buy-Back Program
Oct 27, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 640,179 securities bought back before the previous day and an additional 3,000 securities acquired on the previous day. This buy-back initiative reflects the company’s strategic effort to manage its capital structure and potentially enhance shareholder value.

Capral Limited Updates on Ongoing Buy-Back Program
Oct 26, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 638,405 securities bought back before the previous day and an additional 1,774 securities acquired on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

Capral Limited Updates on Ongoing Buy-Back Program
Oct 22, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program, highlighting the acquisition of 800 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 629,015. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s proactive approach in managing its financial resources.

Capral Applauds Extension of Anti-Dumping Measures on Chinese Aluminium
Oct 21, 2025

Capral Limited has welcomed the Australian Minister’s decision to extend anti-dumping measures on aluminium extrusions imported from China for another five years. This decision, based on the Anti-Dumping Commission’s final report, is seen as a modest but important step towards ensuring fair competition and a stable trading environment for Australian manufacturers. Capral’s CEO, Tony Dragicevich, emphasized the significance of these measures in maintaining a level playing field and expressed the company’s commitment to working with the Anti-Dumping Commission and other manufacturers to enhance the effectiveness of Australia’s anti-dumping system.

Capral Limited Updates on Share Buy-Back Progress
Oct 20, 2025

Capral Limited has announced an update on its ongoing share buy-back program, reporting the acquisition of 11,478 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 600,037. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting the company’s commitment to efficient capital management.

Capral Limited Updates on Market Buy-Back Program
Oct 19, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 599,526 ordinary fully paid securities, with an additional 511 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value.

Capral Limited Updates on Ongoing Share Buy-Back Program
Oct 14, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that it bought back 1,000 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 592,550. This buy-back initiative is part of Capral’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and reflecting confidence in its financial position.

Capral Limited Updates on Share Buy-Back Program
Oct 12, 2025

Capral Limited has announced an update on its ongoing share buy-back program, which is part of its strategy to manage capital and enhance shareholder value. As of the latest update, the company has repurchased a total of 589,732 ordinary fully paid securities, indicating a commitment to returning value to shareholders and potentially improving earnings per share.

Capral Limited Updates on Ongoing Securities Buy-Back Program
Oct 9, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program for its ordinary fully paid securities, identified by the ASX code CAA. As of the latest update on October 10, 2025, the company has bought back a total of 585,607 securities, with an additional 2,000 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.

Capral Limited Updates on Buy-Back Program
Oct 7, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program, reporting the repurchase of 3,235 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 579,330. This buy-back initiative reflects Capral’s strategic efforts to optimize its capital structure and potentially enhance shareholder value, indicating a proactive approach in managing its financial resources.

Capral Limited Updates on Market Buy-Back Program
Oct 6, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of October 7, 2025, the company has bought back a total of 579,330 ordinary fully paid securities, with 3,308 securities repurchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.

Capral Limited Updates on Share Buy-Back Program
Oct 5, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid shares. As of the latest update, the company has bought back a total of 572,778 securities, with an additional 3,244 securities repurchased on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value.

Capral Limited Updates on On-Market Buy-Back Program
Oct 2, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of October 3, 2025, the company has repurchased a total of 572,778 ordinary fully paid securities, including 3,000 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and enhance shareholder value.

Capral Limited Updates on Market Buy-Back Program
Oct 1, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of October 2, 2025, the company has repurchased a total of 569,778 ordinary fully paid securities, including 2,500 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.

Capral Limited Updates on Ongoing Share Buy-Back Program
Sep 30, 2025

Capral Limited has announced a daily update on its ongoing on-market buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 562,478 securities, with an additional 4,800 securities repurchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.

Capral Limited Updates on Share Buy-Back Progress
Sep 28, 2025

Capral Limited has announced an update on its ongoing share buy-back program, with a total of 558,922 securities bought back before the previous day and an additional 1,024 securities acquired on the last trading day. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its equity and signaling confidence in its financial health.

Capral Limited Updates on Ongoing Share Buy-Back Program
Sep 25, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of September 26, 2025, the company has repurchased a total of 558,922 ordinary fully paid securities, with 725 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.

Capral Limited Updates on Ongoing Share Buy-Back Program
Sep 24, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of September 25, 2025, the company has bought back a total of 556,360 securities, with an additional 1,837 securities purchased on the previous day. This buy-back initiative is part of Capral’s strategy to manage its capital structure and potentially enhance shareholder value.

Capral Limited Announces Cessation of Securities via Buy-Back
Sep 24, 2025

Capral Limited announced the cessation of 107,494 ordinary fully paid securities due to an on-market buy-back, effective September 24, 2025. This move is part of the company’s strategy to manage its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial position.

Capral Limited Updates on Ongoing Buy-Back Program
Sep 22, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 536,887 securities have been bought back before the previous day, with an additional 15,664 securities purchased on the previous day. 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 positioning.

Capral Limited Updates on Share Buy-Back Progress
Sep 18, 2025

Capral Limited has announced an update regarding its ongoing share buy-back program. As of September 19, 2025, the company has repurchased a total of 532,604 ordinary fully paid securities, including 163 securities bought back on the previous day. This buy-back initiative is part of Capral’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.

Capral Limited Updates on Market Buy-Back Program
Sep 16, 2025

Capral Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 2,200 ordinary fully paid securities on the previous day, adding to a total of 530,074 securities bought back to date. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its equity base.

Capral Limited Updates on Ongoing Buy-Back Program
Sep 14, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of September 15, 2025, the company has repurchased a total of 528,074 ordinary fully paid securities, with 2,000 of these bought back on the previous day. This buy-back initiative reflects Capral’s strategic efforts to optimize its capital structure and potentially enhance shareholder value.

Capral Limited Updates on Ongoing Buy-Back Program
Sep 11, 2025

Capral Limited has announced an update regarding its ongoing on-market buy-back program. As of September 12, 2025, the company reported the buy-back of 5,098 ordinary fully paid securities on the previous day, adding to a total of 520,976 securities bought back since the initial notification. This buy-back initiative is part of Capral’s strategy to optimize its capital structure and potentially enhance shareholder value.

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.

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: Nov 25, 2025