Cadence Opportunities Fund Ltd. (CDO) AI Stock Analysis

• Market Cap: AU$38.77M
• Dividend Yield: 7.09%
• Average Volume (3M): 21.30K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.44
• Revenue Growth: 418.16%
• EPS Growth: 580.37%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.52
• Shares Outstanding: 15,759,227
• 10 Day Avg. Volume: 31,384
• 30 Day Avg. Volume: 21,300
• PEG Ratio: -0.49
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 7.66
• P/FCF Ratio: 2.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: AU$2.50 ▲(28.21% Upside)
• Action: Reiterated
• Date: 07/18/26

Positive Factors

Conservative balance sheet

A low debt-to-equity (~0.26) and sizable equity provide a durable capital cushion, reducing solvency and refinancing risks. This conservatism lets the fund hold positions through market stress, preserve optionality to wait for realizations, and support distributions over months.

Negative Factors

Erratic cash generation

Volatile operating and free cash flows create persistent liquidity and execution risk: periods of large outflows can force asset sales at unfavorable prices, impair distributions, and limit the fund's capacity to capitalize on opportunities, undermining predictable shareholder returns.

Cadence Opportunities Fund Ltd. Business Overview & Revenue Model

Company Description

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....

How the Company Makes Money

CDO does not generate operating revenue from selling products or services in the way an industrial company does. Instead, its economic returns are primarily driven by investment performance on the assets it holds. The main ways it makes money are:...

Read more

CDO does not generate operating revenue from selling products or services in the way an industrial company does. Instead, its economic returns are primarily driven by investment performance on the assets it holds. The main ways it makes money are:...

Cadence Opportunities Fund Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	14.65M	3.50M	4.34M	-650.26K	-1.01M	10.31M
Gross Profit	12.61M	3.50M	3.59M	-1.63M	-2.17M	8.12M
EBITDA	11.78M	2.48M	3.28M	-2.04M	-2.49M	8.02M
Net Income	8.18M	1.49M	2.34M	-1.34M	-1.52M	5.59M
Balance Sheet
Total Assets	50.59M	44.86M	40.52M	41.31M	48.11M	35.85M
Cash, Cash Equivalents and Short-Term Investments	12.44M	12.82M	38.93M	21.20M	24.02M	62.20M
Total Debt	9.30M	8.35M	6.70M	3.96M	2.50M	7.49M
Total Liabilities	13.30M	12.67M	7.94M	9.12M	13.10M	13.89M
Stockholders Equity	37.30M	32.18M	32.58M	32.18M	35.01M	21.97M
Cash Flow
Free Cash Flow	3.10M	9.58M	-18.53M	-2.80M	3.43M	-5.10M
Operating Cash Flow	3.10M	9.58M	-18.53M	-2.80M	3.43M	-5.10M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-2.47M	-1.88M	-1.94M	-1.48M	14.18M	8.23M

Cadence Opportunities Fund Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CDO, the sentiment is Positive. The current price of 1.95 is below the 20-day moving average (MA) of 2.28, below the 50-day MA of 2.19, and below the 200-day MA of 2.02, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 73.13 is Negative, neither overbought nor oversold. The STOCH value of 53.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CDO.

Cadence Opportunities Fund Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEC	72 Outperform	AU$139.06M	9.03	10.54%	5.16%	4.64%	86.75%
TOP	69 Neutral	AU$94.79M	6.20	10.18%	4.05%	-19.12%	-9.38%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PIC	67 Neutral	AU$450.76M	15.85	5.88%	6.56%	66.51%	-4.07%
CDO	66 Neutral	AU$38.77M	4.72	23.54%	7.09%	418.16%	580.37%
SNC	65 Neutral	AU$106.88M	13.04	11.71%	6.27%	-4.22%	-26.80%
SB2	61 Neutral	AU$49.19M	-31.79	3.43%	6.89%	-26.20%	-112.45%

Cadence Opportunities Fund Ltd. Corporate Events