Capral Limited (CBZ) AI Stock Analysis

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Capral Limited

(Frankfurt:CBZ)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Improving balance sheetThe sustained reduction in debt-to-equity, alongside equity growth, indicates a stronger capital buffer and improved financial flexibility. This can help Capral fund operations, manage industry cycles, and withstand periods of weaker profitability with less balance-sheet strain.

Negative Factors

Core margin deteriorationThe sharp weakening in operating profitability is a material concern because it suggests pressure on the economics of Capral’s core business, not merely slower sales growth. If sustained, thinner margins could reduce earnings quality, cash conversion and capacity to reinvest.

Capral Limited (CBZ) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 204.10M
Dividend Yield: 2.24%
Average Volume (3M): ―
Price to Earnings (P/E): 5.9
Beta (1Y): 0.55
Revenue Growth: 7.78%
EPS Growth: 11.49%
Country: Germany
Employees: 1,100
Sector: Basic Materials
Sector Strength: 61
Industry: Aluminum

Capral Limited Business Overview & Revenue Model

Company Description

Capral Limited, an Australian enterprise established in 1936 and headquartered in Huntingwood, specializes in the production, marketing, and distribution of both manufactured and partially processed aluminum goods throughout Australia. The company pr...

Capral Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:CBZ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:BIS	76Outperform	AUD 208.70M	12.34	22.20%	8.66%	-10.61%	-14.62%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AU:BRI	61Neutral	AUD 146.94M	29.16	4.34%	2.55%	5.27%	―
AU:OMH	53Neutral	AUD 179.62M	3.60	7.74%	―	-13.27%	―
AU:MPW	30Underperform	AUD 184.67M	-11.48	-67.53%	―	-9.99%	-245.74%

* Basic Materials Sector Average

Performance Comparison

DE:CBZ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:CBZ	Capral Limited	7.90	1.80	29.51%
AU:BIS	Bisalloy Steel Group Ltd	4.32	-0.73	-14.42%
AU:MPW	Metal Powder Works Limited	1.23	-0.92	-42.79%
AU:OMH	OM Holdings Ltd.	0.23	-0.02	-6.00%
AU:BRI	Big River Industries Ltd.	1.56	0.22	16.07%

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.

Capral Limited AI Stock Analysis