CAF · ASX

Centrepoint Alliance Limited (ASX:CAF)

AU$0.32

 0.01 (3.175%)
ASX:Live
20/12/2024 03:48:13 PM
HALO Yield HALO Price Momentum HALO Ords HALO Balance Sheet GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
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CAF Overview

CAF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Weak

About CAF

Telephone

Address

Description

Centrepoint Alliance Ltd. engages in the provision of financial advice and licensee support services, as well as investment solutions to financial advisers and accountants. It also offers mortgage aggregation services to mortgage brokers. It operates through the following segments: Licensee and Advice Services; Funds Management and Administration; Consulting Services; and Corporate and Unallocated. The Licensee and Advice Services segment engages in providing Australian financial services License related services to financial advisers and their clients and mortgage broking services. The Funds Management and Administration segment provides investor directed portfolio services and investment management services to financial advisers, accountants and their clients. The Consulting Services provides consulting to both self-licensed advisers and licensees. The Corporate and Unallocated segment represents board, corporate finance, company secretarial and other administration functions. The company was founded by Martin Michael Kane in 1991 and is headquartered in North Sydney, Australia.

CAF Price Chart

Key Stats

Market Cap

AU$63.64M

PE

10.60

EV/EBITDA

5.7

Dividends Overview

DIV Yield

8.3%

Franking

100%

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 0.27 - 0.35

Trade Value (12mth)

AU$6,983.00

1 week

1.61%

1 month

1.61%

YTD

5%

1 year

6.78%

All time high

7.98

Key Fundamentals

EPS 3 yr Growth

206.20%

EBITDA Margin

3.00%

Operating Cashflow

$7m

Free Cash Flow Return

21.80%

ROIC

23.00%

Interest Coverage

20.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

222m

HALO Sector

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

03-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CAF Announcements

Latest Announcements

Date Announcements

18 December 24

Financial Advice Matters Earnout

×

Financial Advice Matters Earnout

04 December 24

IconiQ Superannuation and Investment Platform Launch

×

IconiQ Superannuation and Investment Platform Launch

15 November 24

Annual General Meeting Addresses and Presentation

×

Annual General Meeting Addresses and Presentation

15 November 24

Annual General Meeting Results

×

Annual General Meeting Results

18 October 24

Notification of cessation of securities - CAF

×

Notification of cessation of securities - CAF

16 October 24

Annual General Meeting Notice of Meeting

×

Annual General Meeting Notice of Meeting

16 September 24

Annual General Meeting Date

×

Annual General Meeting Date

22 August 24

Appendix 4E

×

Appendix 4E

22 August 24

Annual Report

×

Annual Report

22 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

22 August 24

FY2024 Results and Dividend Announcement

×

FY2024 Results and Dividend Announcement

22 August 24

Investor Presentation

×

Investor Presentation

22 August 24

Dividend/Distribution - CAF

×

Dividend/Distribution - CAF

06 August 24

FY24 Results Investor Webinar

×

FY24 Results Investor Webinar

23 May 24

Change of Share Registry Address

×

Change of Share Registry Address

14 May 24

Trading Update

×

Trading Update

10 May 24

Change of Address of Share Registry Provider

×

Change of Address of Share Registry Provider

27 February 24

Application for quotation of securities - CAF

×

Application for quotation of securities - CAF

26 February 24

Appendix 4D and FY24 H1 Financial Report

×

Appendix 4D and FY24 H1 Financial Report

26 February 24

Dividend/Distribution - CAF

×

Dividend/Distribution - CAF

26 February 24

FY24 H1 Results Announcement

×

FY24 H1 Results Announcement

26 February 24

FY24 H1 Investor Presentation

×

FY24 H1 Investor Presentation

13 February 24

H1 FY24 Results Webinar

×

H1 FY24 Results Webinar

31 January 24

Final Director's Interest Notice - Swanson

×

Final Director's Interest Notice - Swanson

11 January 24

Changes to the Centrepoint Alliance Board

×

Changes to the Centrepoint Alliance Board

CAF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.03 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 183.6 -11.0 21.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 10.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.04 0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.3 -25.5 41.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 0.9 1.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 66.7 10.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 8.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 41 77 70 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.16 0.17 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.07 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.5 29.8 -47.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 194 217 221 Lock Lock Lock
Basic m Lock Lock Lock Lock 179 196 198 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 229 274 289 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.2 19.8 5.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 8 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 29 33 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 11.4 4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.8 11.9 11.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 88 88 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 3 7 6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 0 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 6 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 251.5 -2.4 22.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.8 2.3 2.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 4 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 1 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -5 -4 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 4 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 128.9 -35.7 60.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 12 9 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 16 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 49 48 59 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 0 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -15 -7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 21 17 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 28 31 33 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 30 31 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 171.7 3.8 15.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.2 13.2 13.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.0 20.4 23.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.2 21.4 17.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 31.4 20.6 23.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 34.5 14.3 21.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock -43.3 -47.7 -20.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 34.2 46.3 40.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 4.6 5.7 4.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 4.6 5.7 4.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.1 2.4 1.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.2 13.7 9.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -152.6 4.2 -38.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.2 13.2 13.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.5 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.0 20.4 23.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 58.7 22.6 29.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.5 4.6 7.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 10.7 7.9 8.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 10.7 7.9 8.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 10.7 7.9 8.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Sep-24

DIV Yield

8.3%

Franking Level

100%

DPSg

10.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Centrepoint Alliance Limited (CAF:ASX) is AU$0.32.
The 52-week high share price for Centrepoint Alliance Limited (CAF:ASX) is AU$0.35.
The 52-week low share price for Centrepoint Alliance Limited (CAF:ASX)? is AU$0.27.
The current TTM dividend payout for Centrepoint Alliance Limited (CAF:ASX) is 8.30.
The last dividend payment of Centrepoint Alliance Limited (CAF:ASX) is AU$0.02.
Centrepoint Alliance Limited (CAF:ASX) has a franking level of 100.0%.
Centrepoint Alliance Limited (CAF:ASX) is classified in the Other Finance.
The current P/E ratio for Centrepoint Alliance Limited (CAF:ASX) is 10.60.