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$65.37M
Total Cash (Recent Filing)AU$11.46M
Total Debt (Recent Filing)AU$5.65M
Price to Earnings (P/E)16.5
Beta0.23
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$44.70M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationElevated free cash flow growth and a high operating-cash-to-net-income ratio signal durable internal funding. This cash generation supports dividends, working capital and strategic investments without reliance on external financing, improving resilience over a multi-month horizon.
Low Leverage And Healthy ROEVery low leverage reduces refinancing and solvency risks while a mid-teens ROE indicates effective use of equity. Together these traits provide financial flexibility to pursue acquisitions, support advisers, or sustain payouts through industry cycles over the coming months.
Adviser-focused Platform Business ModelA platform that bundles licensee, compliance and product access creates high client stickiness and recurring service relationships with advisers. Structural adviser relationships and integrated services can sustain revenue streams and cross-sell opportunities over medium term.
Bears Say
Severe Revenue DeclineAn ~87% drop in reported revenue is a material structural risk: it reduces scale, threatens fixed-cost coverage and weakens competitive positioning. Even with strong cash metrics now, such a collapse impairs long-term earnings sustainability and strategic options.
Earnings Per Share DeteriorationA greater than 40% decline in EPS indicates persistent pressure on profitability per share. If EPS contraction continues it will erode return metrics, constrain reinvestment capacity and undermine ability to maintain dividend or capital allocation policies over several quarters.
Low Net Margin Vs Very High Gross MarginA near-100% gross margin but only ~13% net margin suggests heavy operating or non-operating drains. That gap points to structural cost inefficiencies or other expenses limiting conversion of revenue to earnings, reducing resilience to margin pressure going forward.
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 82 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$0.018 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$0.018 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 ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, 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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