CAA
CAPRAL FPO [CAA]
Basic Materials · ASX Small Cap
$11.2000 -1.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental91
Momentum62
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Above-average volume (1.5x) on a red day — sellers in control
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- Moderate revenue growth (+6%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+6pts)
- CANSLIM C: Positive EPS growth (14% QoQ)
- CANSLIM I: Institutional ownership (37%)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - Notification of buy-back - CAA
NONE 2026 Corporate Governance Statement
NONE Appendix 4G
Recent ASX Announcements
| 2026-03-25 | Update - Notification of buy-back - CAA |
| 2026-03-25 | 2026 Corporate Governance Statement |
| 2026-03-25 | Appendix 4G |
| 2026-03-24 | Update - Notification of buy-back - CAA |
| 2026-03-23 | Update - Notification of buy-back - CAA |
Key Metrics
$181.1M
Market Cap
18K
Avg Volume
1.5x
Vol Ratio
$8.74 — $13.22
52-Week Range
N/A
Short Interest
N/A
Cash Runway
15.2%
ROE
5.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 14% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 96% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 37% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #148 of 558 · Sector avg: 46
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