Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
Want to see AU:CDO full AI Analyst Report?
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$2.45
Previous CloseN/A
Volume3.93K
Average Volume (3M)21.30K
Market Cap
N/A
Enterprise ValueAU$29.66M
Total Cash (Recent Filing)AU$12.44M
Total Debt (Recent Filing)AU$9.30M
Price to Earnings (P/E)1.2
Beta0.44
Next Earnings
Sep 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.09%
Share Statistics
EPS (TTM)0.52
Shares Outstanding15,848,552
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 Balance SheetA low debt-to-equity (~0.26) and sizeable equity base provide a durable financial cushion against market drawdowns, reducing solvency and refinancing risk for the investment vehicle. This structural strength supports steady operation and downside protection across market cycles.
Recent Margin RecoveryTwo consecutive years of high net margins and revenue recovery indicate the manager captured favourable market opportunities and improved portfolio returns. Sustained margin performance, if maintained, enhances the fund's ability to compound NAV and fund distributions over the medium term.
Simple, Transparent Business ModelOperating as an investment fund with clear, repeatable return drivers (capital gains and dividends) creates a straightforward earnings engine. This transparency simplifies performance attribution and aligns shareholder outcomes with portfolio results, supporting predictable governance and oversight.
Bears Say
Erratic Cash GenerationLarge swings in operating and free cash flow reduce the reliability of cash available for distributions or opportunistic reallocations. Persistent cash volatility increases execution and liquidity risk, limiting the fund's ability to consistently monetise gains or meet capital needs in stressed markets.
Earnings And Revenue VolatilitySharp swings from losses to high profits demonstrate that portfolio returns are highly sensitive to market and stock-selection cycles. This undermines predictability of NAV growth and distributions, making long-term return forecasting and capital allocation planning more uncertain for investors.
Modest ROE & Uneven Shareholder ReturnsA modest ROE relative to the equity base, and periods of negative ROE, indicate inconsistent monetisation of capital. Over time this can erode investor confidence and limit the fund's ability to deliver durable distributions or justify capital retention versus return strategies.
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$2.45 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 Sep 28, 2026 which is in 144 days.
How were Cadence Opportunities Fund Ltd.’s earnings last quarter?
Cadence Opportunities Fund Ltd. released its earnings results on Feb 20, 2026. The company reported AU$0.408 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.408.
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 15,848,552 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$0.408 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.862%.
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
Outperform
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
23.54%
Trailing 12-Months
Asset Growth
28.86%
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
―
London City Equities Ltd
―
Clime Investment Management Ltd
―
Microequities Asset Management Group Ltd.
―
Salter Brothers Emerging Companies Ltd.
―
Options Prices
Currently, No data available
---