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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$2.45
Previous CloseN/A
Volume3.93K
Average Volume (3M)21.30K
Market Cap
AU$34.55M
Enterprise ValueAU$31.57M
Total Cash (Recent Filing)AU$12.44M
Total Debt (Recent Filing)AU$9.30M
Price to Earnings (P/E)4.2
Beta0.46
Next Earnings
Sep 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.09%
Share Statistics
EPS (TTM)0.52
Shares Outstanding15,777,778
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 LeverageA low debt-to-equity (~0.26) provides structural resilience: it reduces refinancing and liquidation risk during market downturns, gives the manager flexibility to hold or reposition investments without forced selling, and preserves capital available for future opportunities.
Recent Profitability ReboundA material rebound in revenue and high margins indicates the fund’s investment process can generate strong realised/unrealised gains. If sustained, this strengthens NTA growth and distributable income, improving the fund’s ability to deliver capital growth and payouts over the medium term.
High Dividend Yield Supporting ReturnsA ~7% yield signals the fund has historically converted portfolio income and gains into cash returns for shareholders. For income-focused investors, a durable high yield can compensate for NAV volatility and provides a recurring channel of shareholder value if portfolio income remains reliable.
Bears Say
Erratic Cash GenerationHighly variable operating and free cash flow increases liquidity and execution risk: the fund may need to crystallise positions or limit distributions in weak years, constraining consistent shareholder payouts and making multi-period planning and fee coverage less predictable.
Volatile Earnings And Past LossesSharp multi-year swings, including loss-making periods, show the fund's returns are materially cyclical and sensitive to market timing and selection. This undermines predictability of capital growth and elevates the risk that strong recent results may not persist through different market regimes.
Low And Inconsistent ROEA modest ROE and prior negative results imply limited ability to consistently convert the equity base into returns after fees. Over time this constrains compound shareholder value and raises questions about the manager’s capacity to sustainably outperform net of costs.
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$2.45 in the past 12 months.
What is Cadence Opportunities Fund Ltd.’s market cap?
Cadence Opportunities Fund Ltd.’s market cap is AU$34.55M.
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 88 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$0.075 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 15,777,778 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 1.862%.
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.
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.
Technical Analysis
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Options Prices
Currently, No data available
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