Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
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Centrepoint Alliance Limited
(Sydney:CAF)
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Rating:66Neutral
Price Target:
AU$0.34
▼(-19.05% Downside)
Action:Reiterated
Date:05/15/26
The score is supported primarily by attractive valuation (low P/E and high dividend yield) and strong cash flow plus low leverage, but it is held back by very weak technicals (price below key moving averages with negative MACD) and a severe revenue decline that increases fundamental risk.
Positive Factors
Strong cash generation
Elevated 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.
Negative Factors
Severe revenue decline
An ~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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Elevated 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.
Read all positive factors
Centrepoint Alliance Limited (CAF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$72.23M
Dividend Yield7.14%
Average Volume (3M)83.17K
Price to Earnings (P/E)5.6
Beta (1Y)0.23
Revenue Growth12.06%
EPS Growth-41.22%
CountryAU
Employees187
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Centrepoint Alliance Limited Business Overview & Revenue Model
Company Description
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 Lice...
How the Company Makes Money
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Centrepoint Alliance Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 346.24M | 38.54M | 288.41M | 273.85M | 228.53M | 139.18M |
| Gross Profit | 27.13M | 38.22M | 16.85M | 32.66M | 29.33M | 26.48M |
| EBITDA | 8.11M | 10.52M | 8.57M | 8.82M | 4.43M | 3.37M |
| Net Income | 4.45M | 5.15M | 7.77M | 6.34M | 6.49M | 1.85M |
Balance Sheet | ||||||
| Total Assets | 59.54M | 60.98M | 59.01M | 48.11M | 49.32M | 27.04M |
| Cash, Cash Equivalents and Short-Term Investments | 11.46M | 13.74M | 12.21M | 15.61M | 14.74M | 11.13M |
| Total Debt | 5.65M | 2.01M | 5.36M | 803.00K | 2.52M | 490.00K |
| Total Liabilities | 24.86M | 27.46M | 25.68M | 16.94M | 21.00M | 15.85M |
| Stockholders Equity | 34.68M | 33.52M | 33.34M | 31.05M | 28.20M | 11.07M |
Cash Flow | ||||||
| Free Cash Flow | 10.61M | 9.49M | 5.93M | 3.82M | 6.76M | 2.94M |
| Operating Cash Flow | 10.75M | 10.19M | 7.23M | 4.40M | 7.12M | 3.01M |
| Investing Cash Flow | -1.67M | -1.35M | -6.76M | 966.00K | 1.00M | 2.50M |
| Financing Cash Flow | -6.80M | -7.30M | -3.87M | -4.50M | -4.51M | -6.57M |
Centrepoint Alliance Limited Technical Analysis
Negative
0.42
Price Trends
0.35
Negative
0.36
Negative
0.37
Negative
Market Momentum
>-0.01
Negative
48.47
Neutral
84.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAF, the sentiment is Negative. The current price of 0.42 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.35, and above the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 84.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CAF.
Centrepoint Alliance Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$52.26M | 2.97 | 35.99% | 6.39% | 0.11% | 21.50% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | AU$72.23M | 5.60 | 13.05% | 7.14% | 12.06% | -41.22% | |
62 Neutral | AU$58.20M | 4.79 | 8.15% | 7.22% | 24.53% | 50.00% | |
55 Neutral | AU$44.48M | 5.00 | 11.37% | 5.00% | 8.25% | 28.83% | |
53 Neutral | AU$25.96M | 46.88 | 4.11% | 2.03% | 35.83% | ― |
* Financial Sector Average
AU:CAF
Centrepoint Alliance Limited
0.35
0.01
4.55%
AU:CIW
Clime Investment Management Ltd
0.32
-0.05
-13.70%
AU:MAM
Microequities Asset Management Group Ltd.
0.40
-0.08
-16.14%
AU:WTL
WT Financial Group Ltd.
0.13
0.01
10.17%
AU:PFG
Prime Financial Group Limited
0.23
0.02
7.14%
Centrepoint Alliance Limited Corporate Events
Centrepoint Alliance lodges H1 FY26 results and interim report with ASX
Feb 23, 2026
Centrepoint Alliance has released its H1 FY26 results presentation for the six months ended 31 December 2025, alongside its Half Year Financial Report and Appendix 4D lodged with the ASX. The company emphasises that the material is for general inf...
Centrepoint Alliance posts strong H1 FY26 growth as adviser network and platform business expand
Feb 23, 2026
Centrepoint Alliance, one of Australia’s largest licensee groups, reported strong first-half FY26 results driven by adviser recruitment and growth in its salaried advice and platform businesses. The company now ranks as the number two licens...
Centrepoint Alliance Declares Interim Dividend for Half-Year to December 2025
Feb 23, 2026
Centrepoint Alliance Limited has declared an interim dividend of A$0.0125 per ordinary fully paid share for the six-month period ended 31 December 2025. The distribution applies to shareholders on the register as at the record date of 2 March 2026...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.