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$77.46M
Enterprise ValueAU$65.37M
Total Cash (Recent Filing)AU$11.46M
Total Debt (Recent Filing)AU$5.65M
Price to Earnings (P/E)16.7
Beta0.23
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$44.70M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained, high free cash flow growth and an operating cash flow to net income ratio above 4x provide durable internal funding. This strengthens the company's ability to invest in adviser platforms, fund dividends or buybacks, and absorb shocks without needing external financing.
Low Leverage & Healthy ROEExtremely low debt levels reduce financial risk and interest exposure, improving resilience through economic cycles. A 15%+ ROE indicates effective capital use, supporting long-term returns and providing capacity to pursue strategic initiatives or meet regulatory capital needs.
Very High Gross MarginsNear-100% gross margins point to a fee-based or low-variable-cost model typical in adviser services, enabling durable margin capture. Even with revenue pressure, such a cost structure supports profitability maintenance and selective reinvestment into product and compliance capabilities.
Bears Say
Severe Revenue DeclineAn ~87% revenue fall is a structural red flag: it erodes scale economics, reduces client diversification and undermines revenue visibility. Over the medium term this threatens margins, weakens bargaining power with partners, and limits reinvestment unless revenue recovery is achieved.
Earnings DeteriorationMaterial negative EPS growth signals persistent pressures on per-share profitability, potentially from lost clients, lower fees or one-off losses. Continued EPS decline can constrain dividend sustainability, limit strategic spending, and reduce ability to attract and retain advisor partners.
Net Margin Compression RiskA wide gap between near-100% gross margin and mid-teens net margin suggests significant operating, compliance or admin costs. In wealth management these fixed costs can persist and compress long-term profitability absent scale gains or structural cost reduction programs.
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$77.46M.
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 81 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$0.018 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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Blogger Sentiment
Bullish
AU:CAF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$37.0K 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
13.05%
Trailing 12-Months
Asset Growth
4.91%
Trailing 12-Months
Company Description
Centrepoint Alliance Limited
Centrepoint Alliance Limited, together with its subsidiaries, engages in the financial services industry in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The Licensee and Advice Services segment offers license services, which include licensing, systems, compliance, training, and technical advises to financial advisers and their clients, as well as mortgage aggregation services to mortgage brokers. The Fund Management and Administration segment provides investor directed portfolio services and investment management services to financial advisers, accountants, and their clients. The Consulting Services segment provides consulting services to self-licensed advisers and licensees. The company also provides lending solutions, such as mortgage lending, asset financing, and commercial finance. In addition, it offers loans to advisers, packages investment platforms, and managed funds; and financial advisory, support, and salaried advisory services, as well as employee share plans. 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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