Cadence Opportunities Fund Ltd. (AU:CDO)
ASX:CDO
Top Page
Cadence Opportunities Fund Ltd.
(Sydney:CDO)
Select Model
Select Model
Rating:60Neutral
Price Target:
AU$2.50
▲(28.21% Upside)
Action:ReiteratedDate:12/30/25
The score is primarily held back by volatile financial performance and inconsistent cash flow despite a solid balance sheet. Technicals are supportive with the stock trading above major moving averages and positive MACD, while valuation is helped by a high dividend yield but limited by a mid-range P/E.
Positive Factors
Conservative leverage
A low debt-to-equity (~0.26) provides a durable financial cushion that reduces solvency and refinancing risk for an investment fund. This conservative leverage profile supports holding through market drawdowns, enables opportunistic capital deployment and preserves capacity to meet distributions or redemptions over months.
Negative Factors
Erratic cash generation
Volatile operating and free cash flow undermines dependable distributable cash and increases liquidity risk. In periods of weak realizations the fund may need to sell positions or conserve cash, constraining payout consistency and raising execution risk for capital management across the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low debt-to-equity (~0.26) provides a durable financial cushion that reduces solvency and refinancing risk for an investment fund. This conservative leverage profile supports holding through market drawdowns, enables opportunistic capital deployment and preserves capacity to meet distributions or redemptions over months.
Read all positive factors
Cadence Opportunities Fund Ltd. (CDO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield7.09%
Average Volume (3M)21.30K
Price to Earnings (P/E)1.2
Beta (1Y)0.41
Revenue Growth-19.26%
EPS Growth-36.79%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Cadence Opportunities Fund Ltd. Business Overview & Revenue Model
Company Description
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia....
How the Company Makes Money
CDO does not generate operating revenue by selling products or services; instead, shareholder returns are driven by the investment performance of its portfolio. The company makes money (and can distribute value to shareholders) primarily through: ...
Cadence Opportunities Fund Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
41
Neutral
| 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 | 9.11M | 0.00 | 2.92M | -2.04M | -2.49M | -127.09K |
| 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
Positive
1.95
Price Trends
2.13
Positive
2.02
Positive
1.90
Positive
Market Momentum
0.03
Negative
65.62
Neutral
75.56
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 2.14, below the 50-day MA of 2.13, and above the 200-day MA of 1.90, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 65.62 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$60.75M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$55.28M | 19.67 | 3.43% | 6.89% | 30.36% | -31.47% | |
60 Neutral | ― | 1.19 | 23.54% | 7.09% | -19.26% | -36.79% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 38.32% | ― | |
53 Neutral | AU$26.79M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:CDO
Cadence Opportunities Fund Ltd.
2.30
0.70
43.75%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:CIW
Clime Investment Management Ltd
0.33
>-0.01
-2.40%
AU:MAM
Microequities Asset Management Group Ltd.
0.47
-0.01
-2.52%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.66
<0.01
0.31%
Cadence Opportunities Fund Ltd. Corporate Events
Cadence Opportunities Fund Outlines Half-Year Results and Portfolio Outlook in Webcast
Apr 2, 2026
Cadence Opportunities Fund Ltd. has released a December 2025 half-year webcast in which portfolio manager Karl Siegling outlines the company’s interim financial results and confirms a fully franked interim dividend of 7.5 cents per share. He...
Cadence Opportunities Fund Extends Outperformance and Lifts Interim Dividend
Mar 10, 2026
Cadence Opportunities Fund reported an 8.2% gross return in February 2026, beating the All Ordinaries Accumulation Index by 4.9% for the month and extending its strong year-to-date gain to 62.2% over eight months. Performance was driven by positio...
Cadence Opportunities Fund posts record profit and lifts fully franked interim dividend
Feb 20, 2026
Cadence Opportunities Fund has reported a record half-year profit before tax of $9.1 million and profit after tax of $6.4 million, with its portfolio rising 36.1% and outperforming the All Ordinaries Accumulation Index by 31.7%. Performance was dr...
Cadence Opportunities Fund Declares Interim Distribution of AUD 0.075 per Share
Feb 20, 2026
Cadence Opportunities Fund Ltd. has declared a fully paid ordinary share distribution of AUD 0.075 per share for the six-month period ended 31 December 2025, reinforcing its capital return profile to investors. The distribution will trade ex-divid...
Cadence Opportunities Fund posts surge in half-year profit and lifts dividend
Feb 20, 2026
Cadence Opportunities Fund Ltd. reported a sharp turnaround in its half-year results to 31 December 2025, with revenue from ordinary activities surging 6,197% to $11.3 million compared with the prior corresponding period. Profit after tax attribut...
Cadence Opportunities Fund Cancels Shares Following On-Market Buy-Back
Feb 10, 2026
Cadence Opportunities Fund Ltd., an Australian listed investment company trading as CDO, manages a portfolio of securities for investors in the financial services sector. The fund offers exposure to a range of investment opportunities through its ...
Cadence Opportunities Fund extends outperformance on gold and AI tailwinds
Feb 9, 2026
Cadence Opportunities Fund reported a strong start to 2026, posting a 10.2% gross return in January and beating the All Ordinaries Accumulation Index by 8.6% for the month. Over the past seven months the fund is up 50%, driven by positions in gold...
Cadence Opportunities Fund Director Increases Indirect Shareholding
Jan 15, 2026
Cadence Opportunities Fund Limited has disclosed a change in director Jolanta Masojada’s relevant interest in the company’s securities, with Masojada acquiring 15,000 ordinary shares via an on-market trade on 12 January 2026, increasin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.