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Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
CDO Stock Chart & Stats
AU$1.95
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.95
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.00 - AU$2.18
Previous CloseN/A
Volume3.93K
Average Volume (3M)21.30K
Market Cap
N/A
Enterprise ValueAU$28.16M
Total Cash (Recent Filing)AU$12.82M
Total Debt (Recent Filing)AU$8.35M
Price to Earnings (P/E)22.1
Beta0.36
Next Earnings
Mar 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.09%
Share Statistics
EPS (TTM)0.11
Shares Outstanding15,609,770
10 Day Avg. Volume31,384
30 Day Avg. Volume21,300
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)0.83
Price to Sales (P/S)7.66
P/FCF Ratio2.80
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
Conservative LeverageCadence Opportunities Fund’s low debt-to-equity (~0.26) provides a durable capital cushion, lowering solvency and refinancing risk across market cycles. Conservative leverage preserves flexibility to realise investments or smooth distributions, supporting resilience during downturns.
Recent Profitability ReboundA material rebound in revenue and very high net margins across the latest periods increases NTA and creates distributable earnings. If sustained, these profitable outcomes enhance the fund’s ability to pay dividends and reinvest, strengthening long‑term capital accumulation.
LIC Structure And Active ManagementThe listed investment company model with active external management lets the vehicle harvest dividends and realise gains without forced redemptions. This structural flexibility supports long-term income generation and tactical repositioning, aligning with income-focused investor needs.
Bears Say
Erratic Cash GenerationHighly inconsistent operating and free cash flow raises execution and liquidity risk for a fund reliant on realising investments to fund distributions. Erratic cash makes dividend smoothing harder, limits predictable capital deployment, and increases vulnerability in tighter markets.
Earnings And Revenue VolatilityThe fund’s history of sharp swings—loss-making years followed by strong rebounds—reduces confidence in persistent outperformance. For an active LIC, such volatility undermines predictability of NTA growth and investor income, and raises the bar for consistent manager value-add.
Modest Returns On EquityLow and sometimes negative ROE implies the fund has struggled to consistently monetise its equity base. Over the medium term this can constrain dividend growth and capital appreciation potential, suggesting limited persistent alpha from portfolio management versus peers.
Cadence Opportunities Fund Ltd. News
CDO FAQ
What was Cadence Opportunities Fund Ltd.’s price range in the past 12 months?
Cadence Opportunities Fund Ltd. lowest share price was AU$1.00 and its highest was AU$2.18 in the past 12 months.
What is Cadence Opportunities Fund Ltd.’s market cap?
Currently, no data Available
When is Cadence Opportunities Fund Ltd.’s upcoming earnings report date?
Cadence Opportunities Fund Ltd.’s upcoming earnings report date is Mar 04, 2026 which is in 15 days.
How were Cadence Opportunities Fund Ltd.’s earnings last quarter?
Cadence Opportunities Fund Ltd. released its earnings results on Aug 21, 2025. The company reported AU$0.112 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.112.
Is Cadence Opportunities Fund Ltd. overvalued?
According to Wall Street analysts Cadence Opportunities Fund Ltd.’s price is currently Overvalued.
Does Cadence Opportunities Fund Ltd. pay dividends?
Cadence Opportunities Fund Ltd. pays a Semiannually dividend of AU$0.07 which represents an annual dividend yield of 7.09%. See more information on Cadence Opportunities Fund Ltd. dividends here
What is Cadence Opportunities Fund Ltd.’s EPS estimate?
Cadence Opportunities Fund Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cadence Opportunities Fund Ltd. have?
Cadence Opportunities Fund Ltd. has 15,609,770 shares outstanding.
What happened to Cadence Opportunities Fund Ltd.’s price movement after its last earnings report?
Cadence Opportunities Fund Ltd. reported an EPS of AU$0.112 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.994%.
Which hedge fund is a major shareholder of Cadence Opportunities Fund Ltd.?
Currently, no hedge funds are holding shares in AU:CDO
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
Cadence Opportunities Fund Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.61%
12-Months-Change
Fundamentals
Return on Equity
4.61%
Trailing 12-Months
Asset Growth
10.71%
Trailing 12-Months
Company Description
Cadence Opportunities Fund Ltd.
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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