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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$0.49
Previous CloseN/A
Volume176.33K
Average Volume (3M)1.00M
Market Cap
AU$84.05M
Enterprise ValueAU$72.41
Total Cash (Recent Filing)AU$14.35M
Total Debt (Recent Filing)AU$6.03M
Price to Earnings (P/E)12.6
Beta0.09
Next Earnings
Feb 24, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.34%
Share Statistics
EPS (TTM)0.03
Shares Outstanding210,128,390
10 Day Avg. Volume2,462,876
30 Day Avg. Volume1,003,815
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)0.03
Revenue Forecast (FY)AU$48.80M
Bulls Say, Bears Say
Bulls Say
Balance Sheet ResilienceConservative leverage gives Centrepoint Alliance financial flexibility in a regulated industry, while sustained mid-to-high teen and low-20% ROE indicates that management is deploying shareholder capital efficiently.
Revenue ExpansionRepeated revenue growth suggests an expanding business footprint and ongoing demand for adviser licensing, compliance and support services. Continued expansion of the adviser network can support durable earnings growth.
Positive Cash GenerationPositive operating and free cash flow, together with generally sound conversion of earnings, supports the quality of reported profits and provides resources for dividends, investment and ongoing regulatory infrastructure.
Bears Say
Thin Operating MarginsPersistently modest margins leave less protection against higher compliance, staffing or technology costs. They may also limit operating leverage, making durable profit growth dependent on continued revenue expansion.
Cash Flow VolatilityUneven cash conversion reduces the predictability of internally generated funding. Although cash generation remains positive, volatility can constrain confidence in funding dividends, investment and strategic initiatives.
Higher Debt TrendThe recent increase in debt is a structural watch point because it could raise financing obligations and reduce flexibility if earnings or cash flow weaken. Low leverage currently limits the risk, but the trend warrants monitoring.
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$0.48 in the past 12 months.
What is Centrepoint Alliance Limited’s market cap?
Centrepoint Alliance Limited’s market cap is AU$84.05M.
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 173 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 7.34%. 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$0.012 in its last earnings report. Following the earnings report the stock price went up 10.448%.
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
2
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
Negative
20 days / 200 days
Momentum
-12.41%
12-Months-Change
Fundamentals
Return on Equity
7.34%
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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