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CAF Stock Chart & Stats
AU$0.37
-AU$0.02(-5.26%)
At close: 4:00 PM EDT
AU$0.37
-AU$0.02(-5.26%)
Day’s Range― - ―
52-Week RangeAU$0.32 - AU$0.45
Previous CloseN/A
Volume176.33K
Average Volume (3M)249.48K
Market Cap
AU$80.93M
Enterprise ValueAU$72.41M
Total Cash (Recent Filing)AU$14.35M
Total Debt (Recent Filing)AU$6.03M
Price to Earnings (P/E)12.3
Beta0.14
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.89%
Share Statistics
EPS (TTM)0.03
Shares Outstanding210,203,400
10 Day Avg. Volume200,667
30 Day Avg. Volume249,480
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)2.18
Price to Sales (P/S)0.21
P/FCF Ratio11.16
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)0.04
Revenue Forecast (FY)AU$48.80M
Bulls Say, Bears Say
Bulls Say
Conservative Leverage And Strong ReturnsConservative leverage provides financial resilience and preserves flexibility to fund operations or pursue growth. Consistently solid returns on equity also indicate effective use of shareholder capital, supporting the durability of the company’s earnings model over the medium term.
Positive Revenue And Earnings GrowthA history of positive revenue growth, including strong expansion in earlier periods, indicates that the business has been able to increase its operating footprint. Combined with reported earnings growth, this provides a foundation for continued scale and adviser-network development.
Positive Underlying Cash GenerationConsistently positive operating and free cash flow supports the quality of reported profits and gives the company internally generated funding for operations, distributions, and investment. Free cash flow tracking net income in most years strengthens confidence that earnings are being converted into cash.
Bears Say
Structurally Thin And Uneven MarginsThin profitability in most periods limits the earnings cushion available if revenue growth slows or costs rise. The unusually strong 2025 margin profile also reduces comparability between years, making it harder to assess the sustainable level of operating profitability.
Volatile Free-cash-flow PerformanceAlthough cash generation remains positive, the sharp year-to-year swings make funding capacity less predictable. A material 2026 decline after strong 2025 performance, together with historically inconsistent conversion from net income, could constrain confidence in recurring cash availability.
Recent Increase In DebtThe recent debt increases introduce a developing balance-sheet consideration even though leverage remains conservative overall. If borrowing continues to rise faster than equity or earnings, interest obligations could reduce flexibility and weaken the resilience currently provided by the balance sheet.
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$0.45 in the past 12 months.
What is Centrepoint Alliance Limited’s market cap?
Centrepoint Alliance Limited’s market cap is AU$80.93M.
When is Centrepoint Alliance Limited’s upcoming earnings report date?
Centrepoint Alliance Limited’s upcoming earnings report date is Feb 24, 2027 which is in 126 days.
How were Centrepoint Alliance Limited’s earnings last quarter?
Centrepoint Alliance Limited released its earnings results on Aug 24, 2026. The company reported AU$0.012 earnings per share for the quarter.
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$0.018 which represents an annual dividend yield of 7.89%. 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 210,203,400 shares outstanding.
What happened to Centrepoint Alliance Limited’s price movement after its last earnings report?
Centrepoint Alliance Limited reported an EPS of AU$0.012 in its last earnings report. Following the earnings report the stock price went up 10.658%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.10%
12-Months-Change
Fundamentals
Return on Equity
18.40%
Trailing 12-Months
Asset Growth
-0.02%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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