Want to see AU:CDO full AI Analyst Report?
CDO Stock Chart & Stats
AU$2.29
-AU$0.08(-3.48%)
At close: 4:00 PM EDT
AU$2.29
-AU$0.08(-3.48%)
Day’s Range― - ―
52-Week RangeAU$1.40 - AU$2.55
Previous CloseN/A
Volume12.71K
Average Volume (3M)21.19K
Market Cap
AU$41.40M
Enterprise ValueAU$17.04
Total Cash (Recent Filing)AU$17.59M
Total Debt (Recent Filing)AU$111.82K
Price to Earnings (P/E)6.2
Beta0.50
Next Earnings
Feb 25, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.64%
Share Statistics
EPS (TTM)0.36
Shares Outstanding18,316,807
10 Day Avg. Volume31,785
30 Day Avg. Volume21,188
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.97
Price to Sales (P/S)3.25
P/FCF Ratio2.25
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetMinimal leverage reduces financial strain and preserves flexibility for the investment company through weaker portfolio conditions. A substantial equity base relative to assets also supports resilience, limits refinancing exposure, and allows shareholder capital to remain focused on investment opportunities.
Strong Recent ProfitabilityThe return to strong profitability demonstrates that the portfolio can generate meaningful earnings when investment outcomes are favorable. High recent margins provide capacity to absorb corporate costs, support distributions, and potentially reinvest capital, although results remain tied to portfolio performance.
Recent Cash GenerationStrong operating and free cash flow in the latest period improves the company’s ability to fund distributions and meet expenses without relying on additional capital. The recent improvement also indicates that profitable portfolio activity translated into cash, strengthening near-term financial resilience.
Bears Say
Volatile Earnings ProfileHistorical swings in revenue and earnings make the company’s financial outcomes less predictable than those of an operating business with recurring sales. Prior losses show that portfolio performance can materially weaken, complicating distribution planning and reducing confidence in consistent earnings over time.
Uneven Cash ConversionThe large year-to-year variation in operating and free cash flow reduces confidence that recent cash strength will persist. In weaker periods, negative cash generation could constrain distributions, require portfolio realisations, or limit the company’s ability to absorb expenses without reducing investment flexibility.
Market-sensitive ReturnsWide variation in return on equity indicates that shareholder outcomes depend heavily on market conditions and portfolio performance rather than stable operating execution. This sensitivity can produce inconsistent profits and distributions, making long-term results more difficult to forecast even with low leverage.
Cadence Opportunities Fund Ltd. News
CDO FAQ
What was Cadence Opportunities Fund Ltd.’s price range in the past 12 months?
Cadence Opportunities Fund Ltd. lowest share price was AU$1.40 and its highest was AU$2.55 in the past 12 months.
What is Cadence Opportunities Fund Ltd.’s market cap?
Cadence Opportunities Fund Ltd.’s market cap is AU$41.40M.
When is Cadence Opportunities Fund Ltd.’s upcoming earnings report date?
Cadence Opportunities Fund Ltd.’s upcoming earnings report date is Feb 25, 2027 which is in 145 days.
How were Cadence Opportunities Fund Ltd.’s earnings last quarter?
Cadence Opportunities Fund Ltd. released its earnings results on Aug 21, 2026. The company reported -AU$0.048 earnings per share for the quarter.
Is Cadence Opportunities Fund Ltd. overvalued?
According to Wall Street analysts Cadence Opportunities Fund Ltd.’s price is currently Overvalued.
Does Cadence Opportunities Fund Ltd. pay dividends?
Cadence Opportunities Fund Ltd. pays a Notavailable dividend of AU$0.02 which represents an annual dividend yield of 6.64%. See more information on Cadence Opportunities Fund Ltd. dividends here
What is Cadence Opportunities Fund Ltd.’s EPS estimate?
Cadence Opportunities Fund Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Cadence Opportunities Fund Ltd. have?
Cadence Opportunities Fund Ltd. has 18,316,807 shares outstanding.
What happened to Cadence Opportunities Fund Ltd.’s price movement after its last earnings report?
Cadence Opportunities Fund Ltd. reported an EPS of -AU$0.048 in its last earnings report. Following the earnings report the stock price went down -1.287%.
Which hedge fund is a major shareholder of Cadence Opportunities Fund Ltd.?
Currently, no hedge funds are holding shares in AU:CDO
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
Cadence Opportunities Fund Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.61%
12-Months-Change
Fundamentals
Return on Equity
6.64%
Trailing 12-Months
Asset Growth
-9.13%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Cadence Opportunities Fund Ltd.
Founded in Sydney, Australia in 2018, Cadence Opportunities Fund Limited is an investment vehicle that acquires publicly traded assets from both domestic and international markets.
Technical Analysis
Perpetual Equity Investment Co. Ltd.
―
Thorney Opportunities Ltd.
―
Sandon Capital Investments Limited
―
Salter Brothers Emerging Companies Ltd.
―
Spheria Emerging Cos. Ltd.
―