Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
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Centrepoint Alliance Limited
(Sydney:CAF)
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Select Model
Rating:60Neutral
Price Target:
AU$0.44
▲(5.00% Upside)
Action:ReiteratedDate:11/21/25
Centrepoint Alliance Limited's strong cash flow and stable balance sheet are significant strengths, but the severe revenue decline and bearish technical indicators weigh heavily on the stock. Its attractive valuation provides some support, but the overall outlook is cautious.
Positive Factors
Cash generation
Rapid free cash flow growth (73%) and an operating cash flow to net income ratio of 4.33 show durable cash conversion. Strong cash generation provides financing flexibility to invest in adviser support, absorb cyclical revenue weakness, and fund operations without increasing leverage.
Negative Factors
Severe revenue decline
An 87.5% year-over-year revenue contraction is a material structural concern. Such a sharp top-line fall undermines fixed-cost coverage, weakens adviser economics and reduces operating headroom. Restoring sustainable revenue is essential for durable profitability and network confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Rapid free cash flow growth (73%) and an operating cash flow to net income ratio of 4.33 show durable cash conversion. Strong cash generation provides financing flexibility to invest in adviser support, absorb cyclical revenue weakness, and fund operations without increasing leverage.
Read all positive factors
Centrepoint Alliance Limited (CAF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$75.37M
Dividend Yield7.14%
Average Volume (3M)83.17K
Price to Earnings (P/E)5.6
Beta (1Y)0.30
Revenue Growth13.65%
EPS Growth-33.93%
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
Centrepoint Alliance Limited generates revenue through multiple streams, primarily by charging fees for its services to financial advisers and their clients. This includes management fees from investment products, commissions from insurance produc...
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
0.36
Negative
0.37
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
45.72
Neutral
77.78
Neutral
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 0.35, above the 50-day MA of 0.36, and above the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, 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$60.75M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | AU$59.49M | 4.79 | 8.15% | 7.22% | 21.16% | 47.24% | |
60 Neutral | AU$75.37M | 5.60 | 13.05% | 7.14% | 13.65% | -33.93% | |
55 Neutral | AU$46.20M | 5.00 | 11.37% | 5.00% | 16.64% | 19.30% | |
53 Neutral | AU$28.44M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:CAF
Centrepoint Alliance Limited
0.36
0.06
19.21%
AU:CIW
Clime Investment Management Ltd
0.35
0.01
3.60%
AU:MAM
Microequities Asset Management Group Ltd.
0.47
-0.01
-2.52%
AU:WTL
WT Financial Group Ltd.
0.14
0.01
9.76%
AU:PFG
Prime Financial Group Limited
0.23
0.03
17.35%
Centrepoint Alliance Limited Corporate Events
Centrepoint Alliance Seeks ASX Quotation for 267,375 New Shares
Feb 2, 2026
Centrepoint Alliance Limited has applied to the ASX for quotation of 267,375 new fully paid ordinary shares, issued on 2 February 2026, under its ticker CAF. The additional securities arise from the exercise or conversion of existing options or ot...
Centrepoint Alliance Applies to Quote 625,000 New Ordinary Shares on ASX
Feb 2, 2026
Centrepoint Alliance Limited, listed on the ASX under the code CAF, has applied for quotation of 625,000 new fully paid ordinary shares. These securities, issued on 2 February 2026 as a result of exercised options or converted securities, will inc...
Centrepoint Alliance Seeks ASX Quotation for 404,231 New Shares
Jan 20, 2026
Centrepoint Alliance Limited has applied to the ASX for quotation of 404,231 new fully paid ordinary shares under its existing issuer code, CAF. The additional securities, issued on 21 January 2026 following the exercise or conversion of existing ...
Centrepoint Alliance Forecasts Strong Growth and Market Positioning
Dec 15, 2025
Centrepoint Alliance Limited has announced a strong forecast for the first half of FY26, with an expected EBITDA of $6 million, marking a 13% increase from the previous year. The company has improved its market position, now ranked as the number 2...
Centrepoint Alliance Limited Announces Quotation of New Securities
Dec 15, 2025
Centrepoint Alliance Limited has announced the quotation of 573,665 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code CAF, effective December 15, 2025. This move is part of the company’s strategic effo...
Centrepoint Alliance to Quote New Securities on ASX
Dec 1, 2025
Centrepoint Alliance Limited announced the quotation of 2,276,472 fully paid ordinary securities on the Australian Securities Exchange (ASX) effective December 1, 2025. This move reflects the company’s ongoing efforts to enhance its capital ...
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.