CDM · ASX

Cadence Capital Limited (ASX:CDM)

AU$0.7

 0.005 (0.725%)
ASX:Live
21/11/2024 04:10:42 PM
Near Support GROWTH AUS All-MF
Consensus Score
/10
Recommend
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CDM Overview

CDM 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

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CDM

Website

Cadence Capital Limited

Telephone

61.2.8298.2444

Address

Level 11 131 Macquarie Street Sydney, New South Wales (NSW) 2000

Description

Cadence Capital is a fundamental and technical analysis investment they fund administration necessitates a great deal of information synthesis and reading. They have all financial books over the years and refer to them from time to time. They team has put together a collection of books that have affected they investing style or provided insight into the investment process.

CDM Price Chart

Key Stats

Market Cap

AU$208.45M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

15-Oct-24

Market Data

52 weeks range

Low 0.68 - 0.8

Trade Value (12mth)

AU$39,846.00

1 week

0%

1 month

-2.13%

YTD

-2.13%

1 year

-2.13%

All time high

1.60

Key Fundamentals

EPS 3 yr Growth

-71.10%

EBITDA Margin

83.60%

Operating Cashflow

-$100m

Free Cash Flow Return

-33.00%

ROIC

7.10%

Interest Coverage

10.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

299m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

15-Oct-24

Next Dividend Pay Date (est.)

31-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CDM Announcements

Latest Announcements

Date Announcements

14 November 24

Investment Update and NTA October 2024

×

Investment Update and NTA October 2024

04 November 24

Application for quotation of securities - CDM

×

Application for quotation of securities - CDM

04 November 24

Change in substantial holding

×

Change in substantial holding

01 November 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

01 November 24

Notification of cessation of securities - CDM

×

Notification of cessation of securities - CDM

01 November 24

Notification of cessation of securities - CDM

×

Notification of cessation of securities - CDM

31 October 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

31 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 October 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

28 October 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

28 October 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

25 October 24

Notice of AGM and Investor Briefing

×

Notice of AGM and Investor Briefing

25 October 24

Annual General Meeting Proxy Form

×

Annual General Meeting Proxy Form

11 October 24

Investment Update and NTA September 2024

×

Investment Update and NTA September 2024

03 October 24

Notification of buy-back - CDM

×

Notification of buy-back - CDM

30 September 24

Notification of cessation of securities - CDM

×

Notification of cessation of securities - CDM

24 September 24

Appendix 4G

×

Appendix 4G

24 September 24

Corporate Governance Statement

×

Corporate Governance Statement

24 September 24

CDM Annual Report to Shareholders

×

CDM Annual Report to Shareholders

18 September 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

13 September 24

End Webcast

×

End Webcast

13 September 24

Investment Update and NTA August 2024

×

Investment Update and NTA August 2024

CDM 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 -0.02 -0.03 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.03 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -106.0 -72.8 376.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.52 -0.00 -0.34 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.42 -0.10 -0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.9 -100.3 -24,459.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 50.2 -13.3 -54.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.07 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.0 -12.5 -14.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 83 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.11 1.01 1.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.11 1.01 1.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.1 -9.5 1.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 296 298 298 Lock Lock Lock
Basic m Lock Lock Lock Lock 296 298 298 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 -1 -6 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.7 -592.3 745.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -8 -12 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.7 -42.0 364.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,017.4 208.7 85.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 14 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -9 -13 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.7 -40.5 334.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,135.5 230.5 83.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -9 -13 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.7 -40.5 334.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1,135.5 230.5 83.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 -15 28 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -6 -7 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -8 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -106.0 -73.8 377.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 544.5 136.7 58.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 144 -6 -100 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -19 -24 -18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 144 -6 -100 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.8 -104.1 -1,576.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -175.0 1.0 -2.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 2 4 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 180 165 66 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 416 372 370 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -162 -132 -15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 84 72 66 Lock Lock Lock
Equity $m Lock Lock Lock Lock 332 300 304 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 332 300 304 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 -9.5 1.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.1 -2.1 5.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.3 -2.6 7.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.3 -3.8 8.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.3 -2.5 7.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 41.8 -1.9 -33.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -10.8 -7.3 10.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 17.4 10.1 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -48.8 -44.0 -4.9 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 -0.0 -0.7 12.2 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 -0.0 -0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.0 -0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 75.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 7.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 22.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.1 -2.1 5.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1.3 -2.6 7.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 629.8 368.2 16.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.5 -9.5 1.2 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 0.0 0.0 29.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 29.8 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 0.0 0.0 29.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Oct-24

DIV Yield

N/A

Franking Level

100%

DPSg

-14.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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 Cadence Capital Limited (CDM:ASX) is AU$0.7.
The 52-week high share price for Cadence Capital Limited (CDM:ASX) is AU$0.80.
The 52-week low share price for Cadence Capital Limited (CDM:ASX)? is AU$0.68.
Cadence Capital Limited (CDM:ASX) does not pay a dividend.
The last dividend payment of Cadence Capital Limited (CDM:ASX) is AU$0.03.
Cadence Capital Limited (CDM:ASX) has a franking level of 100.0%.
Cadence Capital Limited (CDM:ASX) is classified in the Other Finance.
The current P/E ratio for Cadence Capital Limited (CDM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.