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CAF Stock Chart & Stats
AU$0.38
-AU$0.02(-5.26%)
At close: 4:00 PM EDT
AU$0.38
-AU$0.02(-5.26%)
Day’s Range― - ―
52-Week RangeAU$0.32 - AU$0.52
Previous CloseN/A
Volume176.33K
Average Volume (3M)83.17K
Market Cap
AU$73.54M
Enterprise ValueAU$69.56M
Total Cash (Recent Filing)AU$11.46M
Total Debt (Recent Filing)AU$5.65M
Price to Earnings (P/E)15.8
Beta0.14
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.28%
Share Statistics
EPS (TTM)0.02
Shares Outstanding210,128,390
10 Day Avg. Volume135,968
30 Day Avg. Volume83,171
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)2.28
Price to Sales (P/S)1.99
P/FCF Ratio8.07
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)0.03
Revenue Forecast (FY)AU$48.80M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationCentrepoint’s free cash flow growth of 73.09% and an operating-cash-flow-to-net-income ratio of 4.33 indicate durable internal funding capacity. Robust cash generation supports reinvestment, dividend coverage, and resilience through revenue cycles without relying on external financing.
Low Leverage And Healthy ROEA debt-to-equity ratio near 0.06 signals minimal financial leverage and lower solvency risk, while a 15.36% ROE shows efficient equity use. Together these traits provide balance-sheet flexibility for strategic investments or adviser support during industry headwinds.
Recurring Licensee Business ModelThe licencee/support services model generates recurring adviser and practice fees and embeds regulatory/compliance services. This creates sticky client relationships and predictable revenue streams tied to adviser networks, supporting long-term cash flow stability when adviser retention is maintained.
Bears Say
Severe Revenue DeclineAn 87.53% fall in reported revenue is a structural red flag: it erodes the fee base that underpins recurring income, strains operating leverage, and can turn strong cash metrics temporary if core adviser activity or contracted fees have materially declined.
Margin Sustainability ConcernsVery high gross margin paired with a modest 13.36% net margin and mid-single-digit operating margins suggests cost structure or non-operating items compress returns. If revenues remain weak, fixed costs and non-operating expenses could materially reduce long-term profitability.
Dependence On Adviser Network & RegulationRevenue sensitivity to adviser count/activity and heavy regulatory oversight creates structural dependency. Adviser attrition, lower client assets under advice, or rising compliance costs can produce prolonged revenue volatility and raise the cost of maintaining the licence network.
Centrepoint Alliance Limited News
CAF FAQ
What was Centrepoint Alliance Limited’s price range in the past 12 months?
Centrepoint Alliance Limited lowest share price was AU$0.32 and its highest was AU$0.52 in the past 12 months.
What is Centrepoint Alliance Limited’s market cap?
Centrepoint Alliance Limited’s market cap is AU$73.54M.
When is Centrepoint Alliance Limited’s upcoming earnings report date?
Centrepoint Alliance Limited’s upcoming earnings report date is Aug 25, 2026 which is in 18 days.
How were Centrepoint Alliance Limited’s earnings last quarter?
Centrepoint Alliance Limited released its earnings results on Feb 23, 2026. The company reported AU$0.018 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.018.
Is Centrepoint Alliance Limited overvalued?
According to Wall Street analysts Centrepoint Alliance Limited’s price is currently Overvalued.
Does Centrepoint Alliance Limited pay dividends?
Centrepoint Alliance Limited pays a Semiannually dividend of AU$0.013 which represents an annual dividend yield of 8.28%. See more information on Centrepoint Alliance Limited dividends here
What is Centrepoint Alliance Limited’s EPS estimate?
Centrepoint Alliance Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Centrepoint Alliance Limited have?
Centrepoint Alliance Limited has 210,128,390 shares outstanding.
What happened to Centrepoint Alliance Limited’s price movement after its last earnings report?
Centrepoint Alliance Limited reported an EPS of AU$0.018 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Centrepoint Alliance Limited?
Currently, no hedge funds are holding shares in AU:CAF
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
Centrepoint Alliance Limited Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:CAF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$64.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.11%
12-Months-Change
Fundamentals
Return on Equity
8.28%
Trailing 12-Months
Asset Growth
4.91%
Trailing 12-Months
Company Description
Centrepoint Alliance Limited
Centrepoint Alliance Limited, together with its subsidiaries, provides financial advice and licensee support services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, mortgage broking services, financial planning, and advice services to end clients; and investor directed portfolio services, investment management services to advisers and its clients, and promoter and investment services, as well as consulting services for self-licensed advisers and licensees. It also provides lending solutions, such as residential, commercial, small business finance, car loans, and equipment finance; asset refinance; an online CRM and loan origination system; compliance, and training and education services; business development; and access of cloud-based digital lending platform and CRM system. In addition, the company offers license services for alliance wealth, and professional investment services or matrix planning solutions; portfolio services for investment and superannuation; and superannuation and retirement planning, investment planning, life insurance, debt management, aged care, and estate planning. Further, the company offers governance and compliance, community network, research, technical support, software, and AFSL application and onboarding; and technology services that includes advice technology, enzumo consulting, and enzumo express. The company was formerly known as Alliance Finance Corporation Limited and changed its name to Centrepoint Alliance Limited in September 2005. Centrepoint Alliance Limited was founded in 1982 and is headquartered in Sydney, Australia.
Technical Analysis
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