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Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
CAF Stock Chart & Stats
AU$0.42
-AU$0.01(-3.03%)
At close: 4:00 PM EST
AU$0.42
-AU$0.01(-3.03%)
Day’s Range― - ―
52-Week RangeAU$0.28 - AU$0.52
Previous CloseN/A
Volume123.76K
Average Volume (3M)83.17K
Market Cap
AU$87.93M
Enterprise ValueAU$69.91M
Total Cash (Recent Filing)AU$13.74M
Total Debt (Recent Filing)AU$2.01M
Price to Earnings (P/E)16.2
Beta0.34
Next Earnings
Feb 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.14%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding209,353,320
10 Day Avg. Volume135,968
30 Day Avg. Volume83,171
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)2.28
Price to Sales (P/S)1.99
P/FCF Ratio8.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationRapid free cash flow growth (73%) and an operating cash flow to net income ratio of 4.33 show durable cash conversion. Strong cash generation provides financing flexibility to invest in adviser support, absorb cyclical revenue weakness, and fund operations without increasing leverage.
Low LeverageA debt-to-equity of 0.06 combined with a healthy ROE (~15%) indicates conservative capital structure and efficient equity use. Low leverage preserves resilience to regulatory or client-flow shocks, enabling the company to prioritize strategic investments or maintain services during downturns.
High Gross MarginsAn extremely high gross margin (~99%) implies the service/platform model has minimal direct costs, creating scalable economics. This supports operating leverage: as adviser activity or fee volumes recover, incremental revenue should flow to operating income relatively quickly, aiding margin sustainability.
Bears Say
Severe Revenue DeclineAn 87.5% year-over-year revenue contraction is a material structural concern. Such a sharp top-line fall undermines fixed-cost coverage, weakens adviser economics and reduces operating headroom. Restoring sustainable revenue is essential for durable profitability and network confidence.
Earnings Per Share ErosionEPS declining roughly 34% signals meaningful deterioration in profit per share that can constrain retained earnings and reinvestment capacity. Persistent EPS weakness reduces financial flexibility and investor/partner confidence unless earnings stabilise or reverse through revenue or cost actions.
Concentrated Revenue ModelRevenue is concentrated in adviser fees, practice support and platform/product access, tying cash flow to adviser network health. That concentration amplifies regulatory, retention and competitive risks; absent diversified partner revenue, recovery depends heavily on adviser retention and same-store growth.
Centrepoint Alliance Limited News
CAF FAQ
What was Centrepoint Alliance Limited’s price range in the past 12 months?
Centrepoint Alliance Limited lowest share price was AU$0.28 and its highest was AU$0.52 in the past 12 months.
What is Centrepoint Alliance Limited’s market cap?
Centrepoint Alliance Limited’s market cap is AU$87.93M.
When is Centrepoint Alliance Limited’s upcoming earnings report date?
Centrepoint Alliance Limited’s upcoming earnings report date is Feb 24, 2026 which is tomorrow.
How were Centrepoint Alliance Limited’s earnings last quarter?
Centrepoint Alliance Limited released its earnings results on Aug 25, 2025. The company reported AU$0.003 earnings per share for the quarter, missing the consensus estimate of AU$0.005 by -AU$0.002.
Is Centrepoint Alliance Limited overvalued?
According to Wall Street analysts Centrepoint Alliance Limited’s price is currently Overvalued.
Does Centrepoint Alliance Limited pay dividends?
Centrepoint Alliance Limited pays a Semiannually dividend of AU$0.018 which represents an annual dividend yield of 7.14%. See more information on Centrepoint Alliance Limited dividends here
What is Centrepoint Alliance Limited’s EPS estimate?
Centrepoint Alliance Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Centrepoint Alliance Limited have?
Centrepoint Alliance Limited has 209,353,320 shares outstanding.
What happened to Centrepoint Alliance Limited’s price movement after its last earnings report?
Centrepoint Alliance Limited reported an EPS of AU$0.003 in its last earnings report, missing expectations of AU$0.005. Following the earnings report the stock price went up 3.555%.
Which hedge fund is a major shareholder of Centrepoint Alliance Limited?
Currently, no hedge funds are holding shares in AU:CAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Centrepoint Alliance Limited Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.11%
12-Months-Change
Fundamentals
Return on Equity
15.40%
Trailing 12-Months
Asset Growth
3.34%
Trailing 12-Months
Company Description
Centrepoint Alliance Limited
Centrepoint Alliance Limited, together with its subsidiaries, engages in the financial services industry in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The Licensee and Advice Services segment offers license services, which include licensing, systems, compliance, training, and technical advises to financial advisers and their clients, as well as mortgage aggregation services to mortgage brokers. The Fund Management and Administration segment provides investor directed portfolio services and investment management services to financial advisers, accountants, and their clients. The Consulting Services segment provides consulting services to self-licensed advisers and licensees. The company also provides lending solutions, such as mortgage lending, asset financing, and commercial finance. In addition, it offers loans to advisers, packages investment platforms, and managed funds; and financial advisory, support, and salaried advisory services, as well as employee share plans. The company was formerly known as Alliance Finance Corporation Limited and changed its name to Centrepoint Alliance Limited in September 2005. Centrepoint Alliance Limited was founded in 1982 and is headquartered in Sydney, Australia.
Technical Analysis
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