Centrepoint Alliance Limited AI Stock Analysis
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Centrepoint Alliance Limited (CAF) AI Stock Analysis
Centrepoint Alliance Limited
(ASX:CAF)
The score is driven primarily by solid financial footing—especially conservative leverage and consistently good ROE—tempered by uneven margins and volatile free-cash-flow momentum. Valuation adds support via a strong dividend yield alongside a reasonable P/E, while technicals are mildly positive but mixed due to a slightly negative MACD.
Centrepoint Alliance Limited (CAF) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 86.32M
- Dividend Yield
- 7.59%
- Average Volume (3M)
- 589.98K
- Price to Earnings (P/E)
- 12.6
- Beta (1Y)
- 0.14
- 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
Overall fundamentals are sound but uneven. The balance sheet is a clear strength (low leverage and solid ROE), while operating performance shows variability—thin margins in most years, an outlier-like 2025 margin profile, and volatile free cash flow with a notable decline in 2026.
Income Statement
62PositiveBalance Sheet
76PositiveCash Flow
58Neutral| 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 65.91 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 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
Overall Rating
AU:FID77.3Outperform
AU:PNI71Outperform- AU:CAF67Neutral
AU:PFG63Neutral
AU:PPT63Neutral
AU:AMP49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:FID | 77Outperform | AUD 267.78M | 20.21 | 22.26% | 6.32% | 7.58% | -27.93% |
| AU:PNI | 71Outperform | AUD 3.64B | 20.04 | 16.92% | 3.76% | 22.38% | 22.74% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:CAF | 67Neutral | AUD 82.11M | 12.62 | 18.40% | 7.59% | 11.68% | 20.85% |
| AU:PFG | 63Neutral | AUD 48.29M | 12.67 | 6.44% | 9.30% | 20.95% | -19.79% |
| AU:PPT | 63Neutral | AUD 2.08B | 23.41 | 5.64% | 6.72% | -16.00% | ― |
| AU:AMP | 49Neutral | AUD 5.42B | 30.59 | 5.08% | 2.21% | -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 | 0.06 | 17.21% | |
| AU:AMP | AMP Limited | 2.26 | 0.64 | 39.59% | |
| AU:PPT | Perpetual Limited | 18.15 | 0.08 | 0.42% | |
| AU:PNI | Pinnacle Investment Management Group Limited | 15.96 | -0.96 | -5.67% | |
| AU:FID | Fiducian Group Ltd | 8.50 | -3.08 | -26.60% | |
| AU:PFG | Prime Financial Group Limited | 0.18 | -0.03 | -14.75% |
Centrepoint Alliance Limited Corporate Events
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