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Cadence Opportunities Fund Ltd.
(Sydney:CDO)
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Rating:75Outperform
Price Target:
AU$2.50
â–²(9.17% Upside)
Action:Reiterated
Date:09/25/26
The score is driven primarily by solid financial strength (strong recent profitability and a low-debt balance sheet) and attractive valuation (low P/E and high dividend yield). These positives are tempered by volatile historical results and mixed/soft near-term technical signals.
Positive Factors
Conservative balance sheet
Minimal 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.
Negative Factors
Volatile earnings profile
Historical 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Minimal 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.
Read all positive factors
Cadence Opportunities Fund Ltd. (CDO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$41.40M
Dividend Yield6.42%
Average Volume (3M)17.04K
Price to Earnings (P/E)6.2
Beta (1Y)0.50
Revenue Growth201.60%
EPS Growth280.95%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.36
Shares Outstanding18,316,807
10 Day Avg. Volume22,342
30 Day Avg. Volume17,043
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
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:...
Cadence Opportunities Fund Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.57M | 3.50M | 4.34M | -650.26K | -1.01M |
| Gross Profit | 8.33M | 3.50M | 3.59M | -1.63M | -2.17M |
| EBITDA | 7.99M | 2.48M | 3.28M | -2.04M | -2.49M |
| Net Income | 5.66M | 1.49M | 2.34M | -1.34M | -1.52M |
Balance Sheet | |||||
| Total Assets | 40.76M | 44.86M | 40.52M | 41.31M | 48.11M |
| Cash, Cash Equivalents and Short-Term Investments | 17.59M | 12.82M | 38.93M | 21.20M | 24.02M |
| Total Debt | 111.82K | 8.35M | 6.70M | 3.96M | 2.50M |
| Total Liabilities | 5.18M | 12.67M | 7.94M | 9.12M | 13.10M |
| Stockholders Equity | 35.58M | 32.18M | 32.58M | 32.18M | 35.01M |
Cash Flow | |||||
| Free Cash Flow | 15.28M | 9.58M | -18.53M | -2.80M | 3.43M |
| Operating Cash Flow | 15.28M | 9.58M | -18.53M | -2.80M | 3.43M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -2.26M | -1.88M | -1.94M | -1.48M | 14.18M |
Cadence Opportunities Fund Ltd. Technical Analysis
Negative
2.29
Price Trends
2.30
Negative
2.25
Positive
2.14
Positive
Market Momentum
0.01
Negative
45.33
Neutral
41.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CDO, the sentiment is Negative. The current price of 2.29 is above the 20-day moving average (MA) of 2.28, below the 50-day MA of 2.30, and above the 200-day MA of 2.14, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 45.33 is Neutral, neither overbought nor oversold. The STOCH value of 41.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CDO.
Cadence Opportunities Fund Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$41.40M | 6.23 | 15.53% | 6.42% | 201.60% | 280.95% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | AU$435.35M | 35.76 | 2.56% | 7.05% | 86.21% | -44.46% | |
60 Neutral | AU$128.87M | 107.50 | 1.05% | 6.05% | -35.12% | -90.81% | |
58 Neutral | AU$49.19M | -6.33 | -9.58% | 6.84% | -42.55% | -396.54% | |
56 Neutral | AU$114.10M | -4.91 | -37.94% | 7.67% | -38.54% | -170.85% | |
55 Neutral | AU$95.31M | 135.71 | 0.55% | 4.82% | -103.93% | -92.24% |
* Financial Sector Average
AU:CDO
Cadence Opportunities Fund Ltd.
2.26
0.47
25.98%
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0.57
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0.74
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0.59
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Cadence Opportunities Fund Ltd. Corporate Events
Cadence Opportunities Fund Boosts Capital Through Targeted Share Placement
Sep 24, 2026
Cadence Opportunities Fund Ltd has completed a share placement, issuing 1,052,040 new fully paid ordinary shares at $2.21 per share to professional and sophisticated investors. The transaction, conducted without a prospectus under Corporations Act...
Cadence Opportunities Director Lifts Stake via Share Purchase Plan
Sep 23, 2026
Cadence Opportunities Fund has disclosed a change in director Karl Peter Siegling’s indirect interest in the company’s shares, reflecting his continued alignment with shareholders. Through entities Esselmont Pty Ltd and KTAP Pty Ltd, i...
Cadence Opportunities Director Increases Indirect Shareholding via Share Purchase Plan
Sep 23, 2026
Cadence Opportunities Fund has disclosed a change in director Wayne Edward William Davies’ indirect interest in the company’s shares. Through Andonandon Pty Ltd as trustee for Andonandon Super Fund, in which Davies is a member and dire...
Cadence Opportunities Fund director increases stake via share purchase plan
Sep 23, 2026
Cadence Opportunities Fund has disclosed a change in director Jolanta Masojada’s indirect holdings, reflecting additional participation in the company’s equity. Her interest is held indirectly, consistent with prior disclosures of her ...
Cadence Opportunities Director Increases Stake via Share Purchase Plan
Sep 23, 2026
Cadence Opportunities Fund Limited has disclosed a change in director Susan Oakes’ holdings following her participation in the company’s Share Purchase Plan. Oakes acquired 13,574 ordinary shares at $2.21 per share for a total consider...
Cadence Opportunities Fund Seeks Quotation for 1.5 Million New Shares
Sep 23, 2026
Cadence Opportunities Fund Limited has applied for quotation on the ASX of 1,505,540 ordinary fully paid shares under its code CDO. The new securities were issued on September 23, 2026, and their listing will expand the fund’s quoted capital...
Cadence Opportunities Fund Publishes 2026 Annual Report
Sep 16, 2026
Cadence Opportunities Fund Ltd. has released its annual report for the year ended 30 June 2026, detailing the fund’s financial performance, position and cash flows. The report also includes the manager’s commentary, directors’ re...
Cadence Opportunities Fund updates governance framework for 2026
Sep 16, 2026
Cadence Opportunities Fund Ltd. has detailed its corporate governance framework for the 2026 financial year, confirming adoption of the ASX Corporate Governance Principles and Recommendations (4th Edition, 2019 Amendments) with specified exception...
Cadence Opportunities Fund Files 2026 Corporate Governance Statement With ASX
Sep 16, 2026
Cadence Opportunities Fund Limited has lodged its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is available on its website, in line with ASX listing rules. The statement, approved by the board as a...
Cadence Opportunities Fund launches discounted SPP after strong year of outperformance
Sep 7, 2026
Cadence Opportunities Fund reported a gross return of 5.0% in August, beating the All Ordinaries Accumulation Index by 3.1% and delivering a 25.0% gain over the past year versus 3.5% for the benchmark. Including dividends and franking, CDO’s...
Cadence Opportunities Fund Launches Discounted Share Purchase Plan After Strong Year
Sep 2, 2026
Cadence Opportunities Fund Ltd has launched a Share Purchase Plan (SPP) giving eligible shareholders in Australia and New Zealand the chance to subscribe for up to $30,000 of new CDO shares at $2.21 per share, aligned with pre‑tax net tangib...
Cadence Opportunities Fund Confirms Compliance for New Share Purchase Plan
Sep 2, 2026
Cadence Opportunities Fund Ltd has launched a Share Purchase Plan allowing eligible shareholders to apply for up to $30,000 of new fully paid ordinary shares, aiming to raise additional capital from its existing investor base. The company has conf...
Cadence Opportunities Fund Details Share Purchase Plan and Outlook in New Webcast
Sep 1, 2026
Cadence Opportunities Fund Limited has released a webcast in which portfolio manager Karl Siegling reviews the fund’s recent performance, historic dividend yields, profits reserves and franking credit balances. He also outlines the fund̵...
Cadence Opportunities Fund Launches Share Purchase Plan to Raise Capital
Aug 31, 2026
Cadence Opportunities Fund Ltd. plans to issue up to 9,135,302 new ordinary fully paid shares under a securities purchase plan, with a record date of 28 August 2026 and an issue date set for 23 September 2026. The capital raising, conducted via th...
Cadence Opportunities Fund Launches Discounted Share Purchase Plan Amid Strong Performance
Aug 31, 2026
Cadence Opportunities Fund Limited has launched a Share Purchase Plan offering eligible shareholders in Australia and New Zealand the chance to subscribe for up to $30,000 of new shares, priced at the pre-tax net tangible asset value of $2.21 per ...
Cadence Opportunities Fund posts record profit and boosts fully franked payouts
Aug 21, 2026
Cadence Opportunities Fund Ltd reported a record profit after tax of $5.7 million for the year to 30 June 2026, with the fund up 30.3% and outperforming the All Ordinaries Accumulation Index by 24.6%. The company’s share price, including div...
Cadence Opportunities Fund posts profit surge and lifts dividends for 2026
Aug 21, 2026
Cadence Opportunities Fund Limited reported a sharp rebound in performance for the year to 30 June 2026, with revenue from ordinary activities rising 202% to $10.57 million and net profit after tax jumping 279% to $5.66 million. Net tangible asset...
Cadence Opportunities Fund lifts dividends as long-term returns outpace market
Aug 14, 2026
Cadence Opportunities Fund reported a gross performance of -2.3% in July 2026, lagging the All Ordinaries Accumulation Index’s 1.7% gain, though its 12-month return of 26.6% and share price gain of 38.7% including dividends and franking unde...
Cadence Opportunities Fund lifts payout with final and special dividends
Jul 15, 2026
Cadence Opportunities Fund Ltd has announced a fully franked final dividend of 7.5 cents per share, taking the total fully franked dividend for the year to 15 cents per share, equivalent to a 6.5% yield or 9.3% gross yield based on the current sha...
Cadence Opportunities Fund declares special year-end dividend
Jul 15, 2026
Cadence Opportunities Fund Ltd. has declared a dividend of AUD 0.02 per ordinary fully paid share, with an ex-dividend date set for Dec. 15, 2026 and a record date of Dec. 16, 2026. Shareholders on the register at that time are scheduled to receiv...
Cadence Opportunities Fund Declares Interim Dividend for June 2026 Period
Jul 15, 2026
Cadence Opportunities Fund Ltd. has declared a six-month dividend of AUD 0.075 per ordinary fully paid share for the period ended 30 June 2026, reinforcing its income distribution track record to investors. The dividend will trade ex on 29 Septemb...
Cadence Opportunities Fund Rotates Out of Resources After Stellar Year and Builds Cash for Beaten-Down Growth Stocks
Jul 14, 2026
Cadence Opportunities Fund reported a strong financial year, with net performance up 30.3%, significantly outperforming the All Ordinaries Accumulation Index, and a 41.0% gain in its share price including dividends and franking. The fund highlight...
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.