Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
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CAF Stock Chart & Stats
AU$0.42
-AU$0.01(-3.03%)
At close: 4:00 PM EST
AU$0.42
-AU$0.01(-3.03%)
Day’s Range― - ―
52-Week RangeAU$0.32 - AU$0.52
Previous CloseN/A
Volume123.76K
Average Volume (3M)83.17K
Market Cap
AU$76.41M
Enterprise ValueAU$69.56M
Total Cash (Recent Filing)AU$11.46M
Total Debt (Recent Filing)AU$5.65M
Price to Earnings (P/E)16.3
Beta0.21
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.14%
Share Statistics
EPS (TTM)0.02
Shares Outstanding209,353,320
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$44.80M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust free cash flow growth (73.09%) and a high operating cash flow to net income ratio (4.33) create durable internal funding. This supports dividends, working capital and reinvestment, reducing dependence on external financing and cushioning the business through revenue volatility.
Low Leverage And Healthy ROEA very low debt-to-equity ratio (0.06) and a solid ROE (15.36%) indicate financial flexibility and efficient capital deployment. This balance sheet strength lowers refinancing risk, preserves strategic optionality, and supports sustained investment in adviser platforms or shareholder returns.
High Gross And Solid Operating MarginsExceptionally high gross margin (99.16%) alongside healthy EBITDA (27.28%) and EBIT (18.99%) margins point to a high-margin, adviser-focused service model. These structural margins imply scalability: when revenue stabilises, profitability can expand quickly due to operating leverage.
Bears Say
Severe Revenue DeclineAn 87.53% drop in revenue is a material, durable risk: it reduces the base for recurring fees, weakens fixed-cost absorption and undermines long-term unit economics. Without sustainable revenue recovery, margins and cash generation could erode and strategic options become constrained.
Earnings Deterioration (EPS)A steep EPS decline (~41%) signals meaningful weakening in core earnings power. Persistent EPS contraction can impair retained earnings, limit reinvestment or dividend capacity, and indicate deeper operational or demand issues that hinder long-term financial resilience.
Net Margin Compression Vs Gross MarginA modest net margin (13.36%) despite an extremely high gross margin suggests substantial operating or non-operating costs that erode profitability. This cost structure risk can persist absent revenue recovery, limiting free cash flow available for growth or shareholder returns.
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$76.41M.
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 63 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 7.14%. 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 209,353,320 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
Neutral
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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
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.11%
12-Months-Change
Fundamentals
Return on Equity
13.05%
Trailing 12-Months
Asset Growth
4.91%
Trailing 12-Months
Company Description
Centrepoint Alliance Limited
Centrepoint Alliance Limited is an Australian financial services entity that conducts its operations across several distinct business segments. Its Licensee and Advice Services division furnishes extensive support to financial advisers and their clientele, providing everything from regulatory licensing and compliance frameworks to training and specialized technical guidance, alongside mortgage aggregation services for brokers. The Fund Management and Administration segment delivers tailored investor-directed portfolio solutions and sophisticated investment management expertise to financial advisers, accounting firms, and their respective clients. Additionally, the Consulting Services segment offers specialized advisory support to independent licensed professionals and other licensees. Beyond these core areas, the company's diverse offerings encompass a suite of lending solutions, including mortgage, asset, and commercial financing. It also extends capital to advisers, facilitates access to various investment platforms and managed funds, and provides comprehensive financial planning, support, and salaried advisory services, as well as managing employee share schemes. Established in 1982 and based in Sydney, Australia, the company operated as Alliance Finance Corporation Limited until it adopted its current name, Centrepoint Alliance Limited, in September 2005.
Technical Analysis
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Options Prices
Currently, No data available
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