Want to see AU:CAF full AI Analyst Report?
Top Page
Centrepoint Alliance Limited
(Sydney:CAF)
Select Model
Select Model
Rating:67Neutral
Price Target:
AU$0.42
▲(14.32% Upside)
Action:Reiterated
Date:08/26/26
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.
Positive Factors
Conservative leverage and solid capital efficiency
Conservative leverage gives Centrepoint Alliance resilience and financial flexibility while limiting balance-sheet strain. Meaningful equity growth and consistently solid ROE also indicate that management has been deploying capital efficiently, supporting durable earnings capacity over the next several quarters.
Negative Factors
Structurally thin operating margins
Persistently modest margins leave less room to absorb operating volatility or invest aggressively while maintaining attractive returns. Thin profitability also means that changes in adviser activity, service costs, or revenue mix could have a disproportionate effect on earnings, limiting near-term margin durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage and solid capital efficiency
Conservative leverage gives Centrepoint Alliance resilience and financial flexibility while limiting balance-sheet strain. Meaningful equity growth and consistently solid ROE also indicate that management has been deploying capital efficiently, supporting durable earnings capacity over the next several quarters.
Read all positive factors
Centrepoint Alliance Limited (CAF) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$78.83M
Dividend Yield7.69%
Average Volume (3M)1.01M
Price to Earnings (P/E)12.5
Beta (1Y)0.12
Revenue Growth11.68%
EPS Growth20.85%
CountryAU
Employees2,000
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding210,203,400
10 Day Avg. Volume409,960
30 Day Avg. Volume1,013,767
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
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 segme...
How the Company Makes Money
CAF primarily makes money by providing services to financial advisers and advice practices that operate under its licensee network. Its key revenue streams typically include (1) adviser and practice fees for licensing, compliance, and ongoing supp...
Centrepoint Alliance Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
76
Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 366.25M | 38.54M | 288.41M | 273.85M | 228.53M |
| Gross Profit | 36.48M | 38.22M | 16.85M | 32.66M | 29.33M |
| EBITDA | 11.16M | 10.52M | 8.57M | 8.82M | 4.43M |
| Net Income | 6.39M | 5.15M | 7.77M | 6.34M | 6.49M |
Balance Sheet | |||||
| Total Assets | 60.97M | 60.98M | 59.01M | 48.11M | 49.32M |
| Cash, Cash Equivalents and Short-Term Investments | 14.35M | 13.74M | 12.21M | 15.61M | 14.74M |
| Total Debt | 6.03M | 2.01M | 5.36M | 803.00K | 2.52M |
| Total Liabilities | 26.12M | 27.46M | 25.68M | 16.94M | 21.00M |
| Stockholders Equity | 34.84M | 33.52M | 33.34M | 31.05M | 28.20M |
Cash Flow | |||||
| Free Cash Flow | 6.81M | 9.49M | 5.93M | 3.82M | 6.76M |
| Operating Cash Flow | 6.97M | 10.19M | 7.23M | 4.40M | 7.12M |
| Investing Cash Flow | -673.00K | -1.35M | -6.76M | 966.00K | 1.00M |
| Financing Cash Flow | -5.69M | -7.30M | -3.87M | -4.50M | -4.51M |
Centrepoint Alliance Limited Technical Analysis
Positive
0.37
Price Trends
0.35
Positive
0.35
Positive
0.35
Positive
Market Momentum
<0.01
Negative
65.34
Neutral
61.90
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 0.37 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.35, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.34 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$276.01M | 20.40 | 22.26% | 6.10% | 7.58% | -27.93% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$78.83M | 12.46 | 18.40% | 7.69% | 11.68% | 20.85% | |
65 Neutral | AU$52.21M | 13.33 | 6.44% | 8.39% | 20.95% | -19.79% | |
64 Neutral | AU$3.20B | 16.92 | 16.92% | 4.52% | 22.38% | 22.74% | |
63 Neutral | AU$1.98B | 21.51 | 5.64% | 7.09% | -16.00% | ― | |
53 Neutral | AU$6.22B | 33.87 | 5.08% | 1.92% | -4.68% | 4.33% |
* Financial Sector Average
AU:CAF
Centrepoint Alliance Limited
0.39
<0.01
0.52%
AU:AMP
AMP
2.60
0.99
61.09%
AU:PPT
Perpetual Limited
17.21
-0.25
-1.42%
AU:PNI
Pinnacle Investment Management Group Limited
13.28
-4.07
-23.48%
AU:FID
Fiducian Group Ltd
8.80
-3.57
-28.84%
AU:PFG
Prime Financial Group Limited
0.21
-0.02
-7.66%
Centrepoint Alliance Limited Corporate Events
Centrepoint Alliance Sets November Date for 2026 AGM and Director Nominations
Sep 15, 2026
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 e...
Centrepoint Alliance Seeks ASX Quotation for 75,000 New Shares
Sep 15, 2026
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 shar...
Centrepoint Alliance Secures 51% Control of SEQ Advice Group
Sep 1, 2026
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, an...
Centrepoint Alliance Declares Interim Dividend for Half-Year 2026
Aug 24, 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...
Centrepoint Alliance Files Updated Corporate Governance Statement and Appendix 4G
Aug 24, 2026
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 c...
Centrepoint Alliance Releases 2026 Annual Financial Report
Aug 24, 2026
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 dec...
Centrepoint Alliance lifts revenue and profit, holds dividend steady
Aug 24, 2026
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 ...
Centrepoint Alliance lifts FY26 earnings and expands adviser network
Aug 2, 2026
Centrepoint Alliance has reported preliminary unaudited FY26 results showing continued growth in its advice and services platform to Australian financial advisers and customers. The group remains one of the country’s largest licensees by aut...
Centrepoint Alliance Sets FY26 Results Investor Webinar for 25 August
Jul 30, 2026
Centrepoint Alliance has scheduled an investor webinar for 25 August 2026 at 10:00am AEST, where CEO John Shuttleworth and CFO Brendon Glass will present and discuss the company’s FY26 financial results. The live-streamed event, authorised b...
Centrepoint Alliance Seeks ASX Quotation for 257,202 New Shares
Jul 8, 2026
Centrepoint Alliance Limited has applied for quotation of 257,202 new ordinary fully paid shares on the ASX, with an issue date of 9 July 2026. The application follows the exercise or conversion of existing options or other convertible securities,...
Centrepoint Alliance Finalises Acquisition of Cairns Wealth and Pinnacle Wealth Client Books
Jul 1, 2026
Centrepoint Alliance has completed the acquisition of the client books and servicing advisers from Cairns Wealth and Pinnacle Wealth, executed through its wholly owned salaried advice arm Financial Advice Matters Pty Ltd. The move expands the comp...
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.