Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
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Centrepoint Alliance Limited
(Sydney:CAF)
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Rating:66Neutral
Price Target:
AU$0.39
▼(-6.19% Downside)
Action:Reiterated
Date:05/15/26
The score is supported primarily by attractive valuation (low P/E and high dividend yield) and strong cash flow plus low leverage, but it is held back by very weak technicals (price below key moving averages with negative MACD) and a severe revenue decline that increases fundamental risk.
Positive Factors
Strong cash generation
Robust 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.
Negative Factors
Severe revenue decline
An 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Robust 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.
Read all positive factors
Centrepoint Alliance Limited (CAF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$76.41M
Dividend Yield7.14%
Average Volume (3M)83.17K
Price to Earnings (P/E)16.3
Beta (1Y)0.21
Revenue Growth12.06%
EPS Growth-41.22%
CountryAU
Employees187
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Centrepoint Alliance Limited Business Overview & Revenue Model
Company Description
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 c...
How the Company Makes Money
null...
Centrepoint Alliance Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 346.24M | 38.54M | 288.41M | 273.85M | 228.53M | 139.18M |
| Gross Profit | 27.13M | 38.22M | 16.85M | 32.66M | 29.33M | 26.48M |
| EBITDA | 8.11M | 10.52M | 8.57M | 8.82M | 4.43M | 3.37M |
| Net Income | 4.45M | 5.15M | 7.77M | 6.34M | 6.49M | 1.85M |
Balance Sheet | ||||||
| Total Assets | 59.54M | 60.98M | 59.01M | 48.11M | 49.32M | 27.04M |
| Cash, Cash Equivalents and Short-Term Investments | 11.46M | 13.74M | 12.21M | 15.61M | 14.74M | 11.13M |
| Total Debt | 5.65M | 2.01M | 5.36M | 803.00K | 2.52M | 490.00K |
| Total Liabilities | 24.86M | 27.46M | 25.68M | 16.94M | 21.00M | 15.85M |
| Stockholders Equity | 34.68M | 33.52M | 33.34M | 31.05M | 28.20M | 11.07M |
Cash Flow | ||||||
| Free Cash Flow | 10.61M | 9.49M | 5.93M | 3.82M | 6.76M | 2.94M |
| Operating Cash Flow | 10.75M | 10.19M | 7.23M | 4.40M | 7.12M | 3.01M |
| Investing Cash Flow | -1.67M | -1.35M | -6.76M | 966.00K | 1.00M | 2.50M |
| Financing Cash Flow | -6.80M | -7.30M | -3.87M | -4.50M | -4.51M | -6.57M |
Centrepoint Alliance Limited Technical Analysis
Positive
0.42
Price Trends
0.35
Positive
0.36
Positive
0.37
Negative
Market Momentum
<0.01
Positive
53.40
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CAF, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CAF.
Centrepoint Alliance Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$54.87M | 6.04 | 35.99% | 6.39% | 0.11% | 21.50% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | AU$76.41M | 16.29 | 13.05% | 7.14% | 12.06% | -41.22% | |
62 Neutral | AU$55.61M | 11.72 | 8.15% | 7.22% | 24.53% | 50.00% | |
61 Neutral | AU$46.20M | 11.70 | 11.37% | 5.00% | 8.25% | 28.83% | |
53 Neutral | AU$24.71M | 23.78 | 4.11% | 2.03% | 35.83% | ― |
* Financial Sector Average
AU:CAF
Centrepoint Alliance Limited
0.37
<0.01
1.96%
AU:CIW
Clime Investment Management Ltd
0.30
-0.08
-20.00%
AU:MAM
Microequities Asset Management Group Ltd.
0.42
-0.03
-5.62%
AU:WTL
WT Financial Group Ltd.
0.14
0.02
19.47%
AU:PFG
Prime Financial Group Limited
0.22
0.01
4.88%
Centrepoint Alliance Limited Corporate Events
Centrepoint Alliance Updates Market on Lapse of 150,000 Performance Rights
Jun 17, 2026
Centrepoint Alliance Limited has notified the market of the cessation of 150,000 performance rights, identified as CAFAL performance rights, following their lapse because the conditions attached to these rights were not met or became incapable of ...
Centrepoint Alliance director Martin Pretty lifts indirect shareholding
Jun 8, 2026
Centrepoint Alliance Limited has reported a change in the relevant interests of director Martin Paul Pretty, who increased his indirect holdings in the company through several trustee and fund entities. The on-market purchases, executed at $0.37 p...
Centrepoint Alliance Director Linda Fox Acquires First Stake via On‑Market Purchase
Jun 4, 2026
Centrepoint Alliance has disclosed a change in director Linda Fox’s relevant interests following an on‑market purchase of company shares. Through The Fox Super Fund, where she is a trustee and beneficiary, Fox acquired 100,000 fully pa...
Centrepoint Alliance to Acquire Cairns and Pinnacle Wealth Client Books, Bolstering Queensland Footprint
May 31, 2026
Centrepoint Alliance has agreed to acquire the client books and employed advisers of Cairns Wealth and Pinnacle Wealth, both within the Astute Financial Management network, in a move that expands its salaried advice business and Queensland footpri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.