Capral Limited (CAA.AX)
ValueMarkers Composite Index
74% below intrinsic value ($32)
Capral Limited (CAA.AX) — VMCI valuation read
CAA.AX prints VMCI 67/100 inside the Basic Materials sector, where the median sits at 50. The 17-point above-median delta is the cleanest single-number summary of Capral Limited's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On CAA.AX, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** CAA.AX trades at 18.0x earnings, 0% above the Basic Materials median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Basic Materials median (10.0%); that is the quality line. net debt to EBITDA of 0.7x leaves covenant headroom; that is the risk line for Capral Limited on the trailing financials.
CAA.AX rose 1.8% over the trailing 7 days, with a -15.9% read on a 30-day basis.
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