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
Beta0.39
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 LeverageLow debt-to-equity (~0.26) provides durable financial flexibility for an LIC: it reduces solvency and refinancing risk, lets the manager hold positions through downturns without forced sales, and supports the ability to fund distributions or opportunistic buys over the next several months.
Recent Profitability ReboundA material rebound in portfolio returns and high net margins increases distributable earnings and NTA, improving the company's capacity to pay dividends and retain capital for reinvestment. If sustained, this strengthens capital generation and investor outcome durability.
Diversified Active LIC Business ModelAs a listed investment company with active portfolio management, CDO benefits from structural diversification across Australian equities, ability to capture dividends/franking credits, and manager discretion to hold long-term positions—advantages that support durable return generation versus single-asset exposures.
Bears Say
Erratic Cash GenerationHighly uneven cash flows mean realised liquidity can diverge from reported profits, forcing ad-hoc asset sales or constraining distributions in weak periods. That structural volatility raises execution and liquidity risk and limits predictability of dividends and strategic moves over the medium term.
Cyclical, Volatile EarningsHistorical swings into loss-making periods show the portfolio's returns are cyclical and not consistently reliable. This undermines confidence in sustainable NAV growth and makes multi-quarter planning for distributions and capital allocation more uncertain for shareholders and management.
Persistent Fee And Expense DragFixed management fees and recurring fund expenses create an enduring drag on NAV and distributable income. In periods of weak portfolio returns these costs still must be paid, structurally reducing long-term compounding and making outperformance a higher hurdle for shareholder 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 183 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
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
23.54%
Trailing 12-Months
Asset Growth
28.86%
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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