Cadence Opportunities Fund Ltd. (CDO) AI Stock Analysis

• Market Cap: AU$36.09M
• Dividend Yield: 6.33%
• Average Volume (3M): 21.30K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.46
• Revenue Growth: 201.60%
• EPS Growth: 281.48%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.52
• Shares Outstanding: 15,759,227
• 10 Day Avg. Volume: 31,384
• 30 Day Avg. Volume: 21,300
• PEG Ratio: 0.02
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 3.25
• P/FCF Ratio: 2.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: AU$2.50 ▲(8.70% Upside)
• Action: Upgraded
• Date: 08/26/26

Positive Factors

Conservative Balance Sheet

Very low leverage limits interest and refinancing risk, giving the investment company greater resilience through market cycles. A substantial equity base also supports portfolio flexibility and reduces the likelihood that balance-sheet stress constrains distributions or investment decisions.

Negative Factors

Volatile Revenue and Earnings

Revenue and earnings are difficult to forecast because they depend on portfolio performance, realised gains and market valuations rather than recurring operating sales. This variability can make distributions, reported profits and investor outcomes less predictable over a multi-year period.

Cadence Opportunities Fund Ltd. Business Overview & Revenue Model

Company Description

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....

How the Company Makes Money

CDO does not generate operating revenue from selling products or services in the way an industrial company does. Instead, its economic returns are primarily driven by investment performance on the assets it holds. The main ways it makes money are:...

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CDO does not generate operating revenue from selling products or services in the way an industrial company does. Instead, its economic returns are primarily driven by investment performance on the assets it holds. The main ways it makes money are:...

Cadence Opportunities Fund Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	14.65M	10.57M	3.50M	4.34M	-650.26K	-1.01M
Gross Profit	12.61M	8.33M	3.50M	3.59M	-1.63M	-2.17M
EBITDA	11.78M	7.99M	2.48M	3.28M	-2.04M	-2.49M
Net Income	8.18M	5.66M	1.49M	2.34M	-1.34M	-1.52M
Balance Sheet
Total Assets	50.59M	40.76M	44.86M	40.52M	41.31M	48.11M
Cash, Cash Equivalents and Short-Term Investments	12.44M	17.59M	12.82M	38.93M	21.20M	24.02M
Total Debt	9.30M	111.82K	8.35M	6.70M	3.96M	2.50M
Total Liabilities	13.30M	5.18M	12.67M	7.94M	9.12M	13.10M
Stockholders Equity	37.30M	35.58M	32.18M	32.58M	32.18M	35.01M
Cash Flow
Free Cash Flow	3.10M	15.28M	9.58M	-18.53M	-2.80M	3.43M
Operating Cash Flow	3.10M	15.28M	9.58M	-18.53M	-2.80M	3.43M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-2.47M	-2.26M	-1.88M	-1.94M	-1.48M	14.18M

Cadence Opportunities Fund Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CDO, the sentiment is Neutral. The current price of 2.3 is above the 20-day moving average (MA) of 2.30, above the 50-day MA of 2.29, and above the 200-day MA of 2.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 52.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:CDO.

Cadence Opportunities Fund Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNC	84 Outperform	AU$111.69M	13.71	11.71%	6.04%	-38.54%	-170.85%
CDO	73 Outperform	AU$36.09M	6.32	23.54%	6.30%	201.60%	281.48%
SEC	72 Outperform	AU$143.85M	9.36	10.54%	6.21%	4.64%	86.75%
TOP	71 Outperform	AU$97.19M	6.42	10.18%	4.05%	-19.12%	-9.38%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SB2	61 Neutral	AU$50.45M	-32.88	-1.84%	6.31%	-26.20%	-112.45%
PIC	60 Neutral	AU$471.95M	38.77	2.56%	6.56%	86.21%	-44.46%

Cadence Opportunities Fund Ltd. Corporate Events