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Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
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$2.23
Previous CloseN/A
Volume3.93K
Average Volume (3M)21.30K
Market Cap
N/A
Enterprise ValueAU$30.42M
Total Cash (Recent Filing)AU$12.44M
Total Debt (Recent Filing)AU$9.30M
Price to Earnings (P/E)1.2
Beta0.37
Next Earnings
Sep 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.09%
Share Statistics
EPS (TTM)0.41
Shares Outstanding15,609,770
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 Balance SheetLow leverage and a sizable equity base create a structural cushion against market stress. This conservatism preserves capacity to fund dividends, opportunistic purchases, or cover expenses without forced asset sales, supporting liquidity resilience over multiple market cycles.
Recent Profitability ReboundA sharp 2025 revenue and margin recovery shows the manager can generate strong portfolio returns in favorable conditions. Sustained higher margins would grow NTA and provide a more reliable basis for distributions and long-term capital growth for shareholders.
LIC Structure & Active ManagementAs a listed investment company with active external management, CDO can take a long-term investment horizon, retain gains to smooth payouts, and allocate opportunistically. The two-layer economics link portfolio performance directly to shareholder returns and NTA over time.
Bears Say
Erratic Cash GenerationHighly variable operating and free cash flow raises persistent liquidity and execution risk. When cash receipts depend on sporadic asset realisations, the company may face pressure to sell assets at unfavorable times or cut distributions during weaker periods.
Historical Earnings VolatilityMarked year-to-year volatility, including loss-making periods, undermines predictability of NTA growth and dividend capacity. Persistent variability challenges the manager's ability to demonstrate repeatable alpha and complicates capital allocation and investor return expectations.
Modest Return On EquityLow and occasionally negative ROE indicates limited capital efficiency in converting the equity base into returns. Over time this constrains internal compounding, forcing greater reliance on market appreciation to achieve meaningful shareholder total returns.
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$2.23 in the past 12 months.
What is Cadence Opportunities Fund Ltd.’s market cap?
Currently, no data Available
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 205 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$0.07 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 15,609,770 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 1.896%.
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
Neutral
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
4.61%
Trailing 12-Months
Asset Growth
10.71%
Trailing 12-Months
Company Description
Cadence Opportunities Fund Ltd.
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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