Centrepoint Alliance Limited AI Stock Analysis
Want to see AU:CAF full AI Analyst Report?
Centrepoint Alliance Limited (CAF) AI Stock Analysis
Centrepoint Alliance Limited
(ASX:CAF)
The overall score of 61 reflects a company in transition with a mixed risk/reward profile. The primary strength is the attractive valuation, featuring a very high dividend yield of 7.83% and a low P/E ratio. This is supported by a stable balance sheet and a positive technical trend. However, these positives are significantly counterbalanced by major financial performance risks, namely a dramatic collapse in profit margins and a steep decline in free cash flow, which introduce substantial uncertainty about the sustainability of the new business model and future dividends.
Centrepoint Alliance Limited (CAF) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 82.11M
- Dividend Yield
- 7.59%
- Average Volume (3M)
- 580.70K
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 0.15
- Revenue Growth
- 11.68%
- EPS Growth
- 20.85%
- Country
- Australia
- Employees
- 2,000
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Centrepoint Alliance Limited Business Overview & Revenue Model
Company Description
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...
Centrepoint Alliance Limited Financial Statement Overview
Summary
Financial performance is mixed. A strong balance sheet (Score 72) with low debt and healthy ROE provides stability, and cash flow conversion is excellent. However, the income statement (Score 45) reveals a fundamental and risky shift to a low-margin business model, with gross margin collapsing to 10%. A 35.8% decline in free cash flow is a significant concern, dragging the overall financial health score down.
Income Statement
45NeutralBalance Sheet
72PositiveCash Flow
55Neutral| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 366.25M | 366.25M | 38.54M | 288.41M | 273.85M | 228.53M |
| Gross Profit | 36.09M | 36.48M | 38.22M | 16.85M | 32.66M | 29.33M |
| EBITDA | 10.77M | 11.16M | 10.52M | 8.57M | 8.82M | 4.43M |
| Net Income | 6.39M | 6.39M | 5.15M | 7.77M | 6.34M | 6.49M |
Balance Sheet | ||||||
| Total Assets | 60.97M | 60.97M | 60.98M | 59.01M | 48.11M | 49.32M |
| Cash, Cash Equivalents and Short-Term Investments | 14.35M | 14.35M | 13.74M | 12.21M | 15.61M | 14.74M |
| Total Debt | 6.03M | 6.03M | 2.01M | 5.36M | 803.00K | 2.52M |
| Total Liabilities | 26.12M | 26.12M | 27.46M | 25.68M | 16.94M | 21.00M |
| Stockholders Equity | 34.84M | 34.84M | 33.52M | 33.34M | 31.05M | 28.20M |
Cash Flow | ||||||
| Free Cash Flow | 6.81M | 6.81M | 9.49M | 5.93M | 3.82M | 6.76M |
| Operating Cash Flow | 6.97M | 6.97M | 10.19M | 7.23M | 4.40M | 7.12M |
| Investing Cash Flow | -673.00K | -673.00K | -1.35M | -6.76M | 966.00K | 1.00M |
| Financing Cash Flow | -5.69M | -5.69M | -7.30M | -3.87M | -4.50M | -4.51M |
Centrepoint Alliance Limited Technical Analysis
Price Trends
Market Momentum
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 0.40 is above the 20-day moving average (MA) of 0.38, above the 50-day MA of 0.38, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 62.31 is Neutral, neither overbought nor oversold. The STOCH value of 81.67 is Negative, 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
Overall Rating
AU:FID77.3Outperform
AU:PPT66Neutral
AU:PNI65Neutral
AU:PFG63Neutral- AU:CAF61Neutral
AU:AMP49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:FID | 77Outperform | AUD 269.05M | 20.19 | 22.26% | 6.33% | 7.58% | -27.93% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:PPT | 66Neutral | AUD 2.12B | 23.32 | 5.64% | 6.62% | -16.00% | ― |
| AU:PNI | 65Neutral | AUD 3.67B | 19.75 | 16.92% | 3.85% | 22.38% | 22.74% |
| AU:PFG | 63Neutral | AUD 48.29M | 12.67 | 6.44% | 9.05% | 20.95% | -19.79% |
| AU:CAF | 61Neutral | AUD 82.11M | 12.62 | 18.40% | 7.59% | 11.68% | 20.85% |
| AU:AMP | 49Neutral | AUD 5.47B | 30.52 | 5.08% | 2.19% | -4.68% | 4.33% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CAF | Centrepoint Alliance Limited | 0.40 | 0.05 | 15.84% | |
| AU:AMP | AMP Limited | 2.28 | 0.67 | 41.26% | |
| AU:PPT | Perpetual Limited | 18.42 | 0.95 | 5.46% | |
| AU:PNI | Pinnacle Investment Management Group Limited | 15.60 | -0.84 | -5.10% | |
| AU:FID | Fiducian Group Ltd | 8.48 | -2.66 | -23.91% | |
| AU:PFG | Prime Financial Group Limited | 0.19 | -0.02 | -10.38% |
Centrepoint Alliance Limited Corporate Events
Centrepoint Alliance Reports AGM Resolutions Carried
Centrepoint Alliance provides financial services to financial advice firms and customers throughout Australia through five businesses: Licensee Services, Financial Advice, Investment Solutions, Platform Solutions and Lending Solutions. Its offerings...
Centrepoint Alliance Provides Alternative Virtual AGM Access Links
Centrepoint Alliance is an Australian financial-services provider serving financial advice firms and customers through five core business lines: Licensee Services, Financial Advice, Investment Solutions, Platform Solutions and Lending Solutions. It p...
Centrepoint Alliance presents FY26 results and business update
At its AGM, the company presented FY26 results showing normalised EBITDA up 16% to $12.3 million and margin up to 29% from 26%. Over five years, net revenue rose 53% to $43.0 million and cost-to-income fell from 88% to 71%.Centrepoint finished FY26 a...
Centrepoint Alliance Seeks Quotation of 335,775 Shares
Centrepoint Alliance Limited applied for quotation on the ASX of 335,775 ordinary fully paid shares under the ticker CAF, issued on 6 November 2026 following the exercise of options or conversion of other convertible securities. The quotation expands...
Centrepoint Alliance Sets AGM to Vote on Remuneration, Director and Executive Benefits
Centrepoint Alliance Limited has called a virtual Annual General Meeting for 13 November 2026, at which shareholders will receive the company’s financial, directors’ and auditor’s reports for the year ended 30 June 2026. The agenda includes an adviso...
Centrepoint Alliance Reports Lapse of Performance Rights
Centrepoint Alliance Limited, listed on the ASX under the code CAF, operates in the financial services sector. The company’s capital structure includes performance rights as part of its equity-based incentives, reflecting a focus on aligning manageme...
Centrepoint Alliance Sets November Date for 2026 AGM and Director Nominations
Centrepoint Alliance Limited has scheduled its next Annual General Meeting for 13 November 2026 at 11:00am AEDT, in line with ASX requirements. The board has also set 24 September 2026 as the closing date for nominations from individuals seeking elec...
Centrepoint Alliance Seeks ASX Quotation for 75,000 New Shares
Centrepoint Alliance Limited has lodged a new application with the ASX for quotation of additional ordinary fully paid shares. The filing covers 75,000 CAF securities to be quoted, issued on 15 September 2026, expanding the number of tradable shares...
Centrepoint Alliance Secures 51% Control of SEQ Advice Group
Centrepoint Alliance Limited has completed the acquisition of a 51% controlling interest in SEQ Advice Group, following the satisfaction of all conditions under the transaction agreements. The initial cash payment of $0.5 million has been made, and n...
Centrepoint Alliance Declares Interim Dividend for Half-Year 2026
Centrepoint Alliance Limited has declared a fully paid ordinary share dividend of AUD 0.0175 for the six-month period ended 30 June 2026.The dividend will trade ex on 18 September 2026, with a record date of 21 September 2026 and payment scheduled fo...
Centrepoint Alliance Files Updated Corporate Governance Statement and Appendix 4G
Centrepoint Alliance Limited has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming that the document is current as of 24 August 2026 and available on its investor website. The statement details how the comp...
Centrepoint Alliance Releases 2026 Annual Financial Report
Centrepoint Alliance Limited has released its annual financial report for the year ended 30 June 2026, detailing director and remuneration information alongside the audited consolidated financial statements. The report also includes governance declar...
Centrepoint Alliance lifts revenue and profit, holds dividend steady
Centrepoint Alliance Limited reported a 12% increase in revenues from ordinary activities to $365.6 million for the year ended 30 June 2026, while net tangible assets per share nearly doubled to 2.37 cents from 1.25 cents. These results highlight the...
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.
Date of analysis: Aug 26, 2026