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CDO Stock Chart & Stats
AU$2.30
-AU$0.08(-3.48%)
At close: 4:00 PM EDT
AU$2.30
-AU$0.08(-3.48%)
Day’s Range― - ―
52-Week RangeAU$1.40 - AU$2.55
Previous CloseN/A
Volume12.71K
Average Volume (3M)21.30K
Market Cap
AU$34.99M
Enterprise ValueAU$31.57M
Total Cash (Recent Filing)AU$12.44M
Total Debt (Recent Filing)AU$9.30M
Price to Earnings (P/E)4.3
Beta0.43
Next Earnings
Sep 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.53%
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
Clear Investment Income EnginesAs a listed investment company, Cadence’s durable business model generates returns via dividends, realised capital gains and mark-to-market appreciation. This multi-channel income model supports recurring distributions and NTA growth, giving structural ability to deliver shareholder returns over cycles.
Conservative Leverage And Equity CushionLow debt-to-equity (~0.26) and a sizable equity base reduce solvency and refinancing risk for the fund. That conservatism gives the manager flexibility to hold positions through volatility, opportunistically deploy capital, and sustain distributions without forcing asset sales in stressed markets.
Material Recent Earnings RecoveryA substantive rebound in revenue and high reported margins in the latest periods indicate the portfolio and strategy produced strong realized/realizable returns. If sustained, this improves distributable cash and NTA, supporting medium-term returns and demonstrating manager skill in sourcing value.
Bears Say
Highly Erratic Cash GenerationVolatile cash flows make distributions and liquidity planning less reliable; in down cycles the fund may need to crystallise losses or draw on reserves. This raises execution and redemption risk and complicates sustaining steady dividends or opportunistic investing over medium term.
Pronounced Earnings Cyclicality Including LossesA history of loss-making years undermines predictability of investment returns and increases dependency on market timing and manager selection. Structural cyclicality reduces confidence that recent strong performance will persist and heightens sensitivity to adverse market moves.
Modest And Inconsistent Return On EquityLow ROE despite a sizable equity base suggests capital is not consistently being converted into strong investor returns. This limits long-term compounding potential and indicates the fund may deliver uneven shareholder value unless portfolio deployment and realised gains become more consistent.
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$1.40 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$34.99M.
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 51 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 Notavailable dividend of AU$0.02 which represents an annual dividend yield of 6.53%. 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
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.61%
12-Months-Change
Fundamentals
Return on Equity
6.53%
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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