Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
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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$0.32 - AU$0.52
Previous CloseN/A
Volume123.76K
Average Volume (3M)83.17K
Market Cap
AU$77.46M
Enterprise ValueAU$69.56M
Total Cash (Recent Filing)AU$11.46M
Total Debt (Recent Filing)AU$5.65M
Price to Earnings (P/E)17.0
Beta0.22
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.14%
Share Statistics
EPS (TTM)0.02
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)0.03
Revenue Forecast (FY)AU$44.80M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained, high free cash flow growth and an operating cash flow to net income ratio above 4x provide durable internal funding. This strengthens the company's ability to invest in platform capabilities, support advisers, pay dividends and absorb shocks without relying on external financing.
Low Leverage And Healthy ROEExtremely low debt levels reduce solvency and refinancing risk while a mid-to-high ROE indicates efficient use of equity. This capital structure gives management flexibility to pursue strategic initiatives, sustain dividends or weather industry cyclicality over the medium term.
High Gross And Solid EBITDA MarginsVery high gross margin and healthy EBITDA margin reflect a scalable, low-cost-of-goods business model typical of adviser-platform services. Operating leverage from these margins supports long-term profitability and the ability to maintain core services despite revenue volatility.
Bears Say
Severe Revenue DeclineAn almost 90% revenue drop materially weakens the business’s durable fundamentals: it reduces absolute cash inflows, strains fixed-cost coverage, and undermines scale economics. Unless reversed, such a contraction threatens long-term viability of adviser support and platform investments.
Low Net Profit ConversionA large gap between gross and net margins indicates significant operating, compliance or distribution costs that erode retained earnings. This limits capacity to rebuild scale, fund strategic initiatives or sustain dividends if revenue recovery is slow or customer churn persists.
Limited Management VisibilityAbsence of guidance and empty earnings highlights reduces clarity on management’s recovery plan and capital allocation. For a firm facing structural revenue stress, limited disclosure impedes stakeholder assessment of strategy effectiveness and long-term confidence in execution.
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$0.32 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$77.46M.
When is Centrepoint Alliance Limited’s upcoming earnings report date?
Centrepoint Alliance Limited’s upcoming earnings report date is Aug 25, 2026 which is in 61 days.
How were Centrepoint Alliance Limited’s earnings last quarter?
Centrepoint Alliance Limited released its earnings results on Feb 23, 2026. The company reported AU$0.018 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.018.
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$0.013 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$0.018 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
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Blogger Sentiment
Bullish
AU:CAF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$64.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.11%
12-Months-Change
Fundamentals
Return on Equity
13.05%
Trailing 12-Months
Asset Growth
4.91%
Trailing 12-Months
Company Description
Centrepoint Alliance Limited
Centrepoint Alliance Limited, together with its subsidiaries, provides financial advice and licensee support services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, mortgage broking services, financial planning, and advice services to end clients; and investor directed portfolio services, investment management services to advisers and its clients, and promoter and investment services, as well as consulting services for self-licensed advisers and licensees. It also provides lending solutions, such as residential, commercial, small business finance, car loans, and equipment finance; asset refinance; an online CRM and loan origination system; compliance, and training and education services; business development; and access of cloud-based digital lending platform and CRM system. In addition, the company offers license services for alliance wealth, and professional investment services or matrix planning solutions; portfolio services for investment and superannuation; and superannuation and retirement planning, investment planning, life insurance, debt management, aged care, and estate planning. Further, the company offers governance and compliance, community network, research, technical support, software, and AFSL application and onboarding; and technology services that includes advice technology, enzumo consulting, and enzumo express. 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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Options Prices
Currently, No data available
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