CAA
CAPRAL FPO [CAA]
Basic Materials · ASX Small Cap
$12.7200 -2.9%
Updated 2026-03-02 · Scores refresh every scan
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental98
Momentum67
Risk Gate50
Active Signals
Bullish Signals
- Golden cross (bullish)
- Above-average volume (1.8x) on down day
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- Moderate revenue growth (+7%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (14% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (37%)
- Analyst EPS expectations rising (+15%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification of buy-back - CAA
NONE Dividend/Distribution - CAA
NONE Capral Important Dates
Recent ASX Announcements
| 2026-02-25 | Notification of buy-back - CAA |
| 2026-02-25 | Dividend/Distribution - CAA |
| 2026-02-25 | Capral Important Dates |
| 2026-02-25 | Capral Full Year 2025 Results Presentation PRICE SENSITIVE |
| 2026-02-25 | Preliminary Final Report PRICE SENSITIVE |
Key Metrics
$205.7M
Market Cap
7K
Avg Volume
1.8x
Vol Ratio
$8.74 — $13.22
52-Week Range
N/A
Short Interest
N/A
Cash Runway
15.2%
ROE
5.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 14% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 97% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #220 of 570 · Sector avg: 49
View all Basic Materials signals →