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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$2.55
Previous CloseN/A
Volume3.93K
Average Volume (3M)21.30K
Market Cap
AU$38.61M
Enterprise ValueAU$31.57M
Total Cash (Recent Filing)AU$12.44M
Total Debt (Recent Filing)AU$9.30M
Price to Earnings (P/E)4.7
Beta0.45
Next Earnings
Sep 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.09%
Share Statistics
EPS (TTM)0.52
Shares Outstanding15,759,227
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 LeverageA low debt-to-equity (~0.26) provides structural financial flexibility for an investment vehicle. It reduces solvency and refinancing risk during market drawdowns, allowing the fund to hold positions or realise selectively without forced sales, which supports longer-term NAV stability and distribution capacity.
Recent Strong Profitability And MarginsA meaningful rebound with higher revenue and durable net margins implies the fund's investment selections recently generated positive returns and distributable income. If sustained, this strengthens the fund's ability to grow NAV and pay distributions, improving long-term shareholder returns and capital preservation.
Diversified LIC Model And Income SourcesOperating as a listed investment company gives structural advantages: diversified exposures, multiple income channels (dividends, realised/unrealised gains) and professional portfolio management. This business model supports persistent income opportunities and risk-spreading versus single-asset exposure, aiding long-term resilience.
Bears Say
Erratic Cash GenerationInconsistent operating and free cash flow undermines predictable distribution funding and increases reliance on asset sales or market timing to realise gains. Over months, this elevates liquidity and execution risk, making it harder to smooth payouts or withstand market stress without diluting capital or selling at inopportune times.
Volatile Earnings HistoryA track record of large swings and prior loss-making years indicates investment returns are not consistently repeatable. This volatility reduces confidence in persistent NAV growth and distribution sustainability, meaning future performance may hinge on timing and manager skill rather than dependable structural revenue drivers.
Modest And Uneven Returns On EquityA low ROE and prior negative ROE years signal the fund has not consistently monetised its equity base. This limits compounding and long-term wealth creation for shareholders, suggesting capital allocation or market-timing limitations that could constrain durable growth in NAV and long-term distributions.
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$2.55 in the past 12 months.
What is Cadence Opportunities Fund Ltd.’s market cap?
Cadence Opportunities Fund Ltd.’s market cap is AU$38.61M.
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 73 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$0.02 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 15,759,227 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
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3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth AU$39.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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.
Founded in Sydney, Australia in 2018, Cadence Opportunities Fund Limited is an investment vehicle that acquires publicly traded assets from both domestic and international markets.
Technical Analysis
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