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CAA

Capral Limited
Chart
10.91 AUD
Latest Week 2026-07-10
Basic MaterialsAluminumMICRO
Snapshot 2026-07-12 · 0.7w · Fresh
0.98
OS Score
99.0%
Value
89.0%
Quality
85.0%
Momentum
#38.00000000
TV Rank
7/9
F-Score
0.939
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#38
◆
Quality × Value
QV 0.939
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 4.9
◇
VC2 Cheapest
VC2 1
📐
EBITDA/EV
31.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +14%
🔄
Shareholder Yield
8.1%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 99%
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
99.0%ile
P/E
4.9×
P/S
0.3×
P/B
0.7×
E/P
0.1611
FCF Yield
0.173
EBITDA/EV
0.311
SH Yield
0.081
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
1.00000000
/100 — 1=cheapest
VC2 (Trending Value)
1.00000000
/100
VC3 (Buyback)
1.00000000
/100
P/E of 4.9x places this firmly in deep value territory. FCF yield of 17.3% is strong — the business generates significant free cash relative to price. VC2 score of 1.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.146
ROA
0.074
Net Margin
0.052
Op Margin
0.044
GPA
0.511
Current
1.86
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.135
Earn Growth
0.155
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
85.0%ile
6M Return
-7.1%
12M Return
6.8%
12-1 Mom
12.5%
Risk-Adj
0.51
Vol 252d
24.3%
Vol 60d
57.2%
↑ Expanding
Max DD 12M
-16.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (57%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
100.0%
Sector Quality %ile
95.0%
P/E z-score
-0.25
P/B z-score
-0.25
Sector Avg OS
63.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MLX Metals X Limited 99.0% 92.0% 98.0% 97.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
RSG Resolute Mining Limited 98.0% 91.0% 95.0% 93.0%
MMI Metro Mining Limited 98.0% 95.0% 96.0% 87.0%
TBR Tribune Resources Limited 98.0% 97.0% 91.0% 85.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 90.0%
MGX MGX Resources Limited 98.0% 98.0% 92.0% 88.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (99th) and quality (89th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (99th value) with strong momentum (85th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 8.1% backed by 17.3% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (24%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
99.6% avg (7 factors)
Quality
C
49.0% avg (6 factors)
Momentum
D
39.4% avg (4 factors)
Risk
A
76.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—6—
Value %ile0.990—6—
Quality %ile0.890—6—
Momentum %ile0.850—6—
F-Score7.000—6—
Confidence0.712—6—
Volatility0.243—0—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.85
Earnings Yield (E/P)
0.1611
Price / Sales
0.25
Price / Book
0.71
FCF Yield
17.3%
EBITDA / EV
31.1%
Sales Yield (1/P·S)
3.6971
Shareholder Yield
Div + net buyback / mktcap
8.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.6%
Return on Assets
7.4%
Net Margin
5.2%
Operating Margin
4.4%
Gross Profit / Assets
Novy-Marx GPA
51.1%
Current Ratio
1.86
MomentumPrice trend strength over different horizons
6M Return
-7.1%
12M Return
6.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
12.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.5%
Earnings Growth (YoY)
15.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
2.7%
Buyback Yield
5.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
1
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
1
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
1
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
38
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity