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Capral (ASX:CAA) Shiller PE Ratio : 8.96 (As of May. 11, 2024)


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What is Capral Shiller PE Ratio?

As of today (2024-05-11), Capral's current share price is A$9.41. Capral's E10 for the fiscal year that ended in Dec23 was A$1.05. Capral's Shiller PE Ratio for today is 8.96.

The historical rank and industry rank for Capral's Shiller PE Ratio or its related term are showing as below:

ASX:CAA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.49   Med: 22.31   Max: 162.67
Current: 8.84

During the past 13 years, Capral's highest Shiller PE Ratio was 162.67. The lowest was 8.49. And the median was 22.31.

ASX:CAA's Shiller PE Ratio is ranked better than
78.32% of 369 companies
in the Metals & Mining industry
Industry Median: 23.64 vs ASX:CAA: 8.84

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Capral's adjusted earnings per share data of for the fiscal year that ended in Dec23 was A$1.710. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is A$1.05 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capral Shiller PE Ratio Historical Data

The historical data trend for Capral's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capral Shiller PE Ratio Chart

Capral Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 169.93 18.98 9.11

Capral Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 169.93 - 18.98 - 9.11

Competitive Comparison of Capral's Shiller PE Ratio

For the Aluminum subindustry, Capral's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capral's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capral's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Capral's Shiller PE Ratio falls into.



Capral Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Capral's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=9.41/1.05
=8.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capral's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, Capral's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=1.71/125.6559*125.6559
=1.710

Current CPI (Dec23) = 125.6559.

Capral Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.168 99.002 0.213
201512 -0.159 100.673 -0.198
201612 0.882 102.159 1.085
201712 0.735 104.110 0.887
201812 0.384 105.967 0.455
201912 -0.264 107.917 -0.307
202012 1.510 108.846 1.743
202112 2.420 112.654 2.699
202212 2.220 121.477 2.296
202312 1.710 125.656 1.710

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capral  (ASX:CAA) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Capral Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Capral's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Capral (ASX:CAA) Business Description

Traded in Other Exchanges
Address
71 Ashburn Road, Bundamba, QLD, AUS, 4304
Capral Ltd manufacturers and distributors of aluminum profiles. It distributes those manufactured products in addition to a small amount of bought-in products through two distribution channels. It supplies to three market segments namely Residential, Commercial, and Industrial markets through each of its distribution channels. It operates in one geographical area, Australia. Its products include doors, showers, wardrobes, security products, internal fit-outs, other commercial building-related products, aluminum extrusions, and rolled products.

Capral (ASX:CAA) Headlines

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