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CAF

Centrepoint AllianceASX:CAF Stock Report

Market Cap

AU$39.9m

7D

5.9%

1Y

58.8%

Updated

16 Oct, 2021

Data

Company Financials
CAF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

CAF Overview

Centrepoint Alliance Limited, together with its subsidiaries, engages in the financial services industry in Australia.

Centrepoint Alliance Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Centrepoint Alliance
Historical stock prices
Current Share PriceAU$0.27
52 Week HighAU$0.17
52 Week LowAU$0.37
Beta1.53
1 Month Change-3.57%
3 Month Change17.39%
1 Year Change58.82%
3 Year Change80.00%
5 Year Change-49.06%
Change since IPO-77.50%

Recent News & Updates

Mar 31
Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield

Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield

Dividend paying stocks like Centrepoint Alliance Limited ( ASX:CAF ) tend to be popular with investors, and for good...

Shareholder Returns

CAFAU Capital MarketsAU Market
7D5.9%1.9%0.9%
1Y58.8%21.7%20.2%

Return vs Industry: CAF exceeded the Australian Capital Markets industry which returned 21.7% over the past year.

Return vs Market: CAF exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is CAF's price volatile compared to industry and market?
CAF volatility
CAF Beta1.53
Industry Beta0.98
Market Beta1

Stable Share Price: CAF is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: CAF's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982n/aJohn Shuttleworthhttps://www.centrepointalliance.com.au

Centrepoint Alliance Limited, together with its subsidiaries, engages in the financial services industry in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The Licensee and Advice Services segment offers license services, which include licensing, systems, compliance, training, and technical advices to financial advisers and their clients, as well as mortgage broking services.

Centrepoint Alliance Fundamentals Summary

How do Centrepoint Alliance's earnings and revenue compare to its market cap?
CAF fundamental statistics
Market CapAU$39.93m
Earnings (TTM)AU$1.85m
Revenue (TTM)AU$138.88m

21.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAF income statement (TTM)
RevenueAU$138.88m
Cost of RevenueAU$128.19m
Gross ProfitAU$10.69m
ExpensesAU$8.85m
EarningsAU$1.85m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.012
Gross Margin7.70%
Net Profit Margin1.33%
Debt/Equity Ratio0%

How did CAF perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

156%

Payout Ratio

Does CAF pay a reliable dividends?

See CAF dividend history and benchmarks
When do you need to buy CAF by to receive an upcoming dividend?
Centrepoint Alliance dividend dates
Ex Dividend DateOct 28 2021
Dividend Pay DateNov 10 2021
Days until Ex dividend11 days
Days until Dividend pay date24 days

Does CAF pay a reliable dividends?

See CAF dividend history and benchmarks

Valuation

Is Centrepoint Alliance undervalued compared to its fair value and its price relative to the market?

21.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CAF's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CAF's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CAF is poor value based on its PE Ratio (21.6x) compared to the Australian Capital Markets industry average (16.3x).

PE vs Market: CAF is poor value based on its PE Ratio (21.6x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CAF is overvalued based on its PB Ratio (3.6x) compared to the AU Capital Markets industry average (1.4x).


Future Growth

How is Centrepoint Alliance forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Centrepoint Alliance has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Centrepoint Alliance performed over the past 5 years?

-9.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAF has high quality earnings.

Growing Profit Margin: CAF became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CAF's earnings have declined by 9.1% per year over the past 5 years.

Accelerating Growth: CAF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CAF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.8%).


Return on Equity

High ROE: CAF's Return on Equity (16.5%) is considered low.


Financial Health

How is Centrepoint Alliance's financial position?


Financial Position Analysis

Short Term Liabilities: CAF's short term assets (A$19.9M) exceed its short term liabilities (A$15.4M).

Long Term Liabilities: CAF's short term assets (A$19.9M) exceed its long term liabilities (A$422.0K).


Debt to Equity History and Analysis

Debt Level: CAF is debt free.

Reducing Debt: CAF has no debt compared to 5 years ago when its debt to equity ratio was 209.5%.

Debt Coverage: CAF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CAF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Centrepoint Alliance current dividend yield, its reliability and sustainability?

7.41%

Current Dividend Yield


Upcoming Dividend Payment

TodayOct 16 2021Ex Dividend DateOct 28 2021Dividend Pay DateNov 10 202113 days from Ex DividendBuy in the next 11 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CAF's dividend (7.41%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).

High Dividend: CAF's dividend (7.41%) is in the top 25% of dividend payers in the Australian market (5.32%)


Stability and Growth of Payments

Stable Dividend: CAF has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: CAF has only been paying a dividend for 7 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (156.2%), CAF's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

John Shuttleworth

0.17

Tenure

Mr. John G. Shuttleworth has been Chief Executive Officer at Centrepoint Alliance Limited since August 4, 2021. He has been General Manager of Business Transformation at BT Financial Group Pty Limited sinc...


Leadership Team

Experienced Management: CAF's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: CAF's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

Centrepoint Alliance Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Centrepoint Alliance Limited
  • Ticker: CAF
  • Exchange: ASX
  • Founded: 1982
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: AU$39.928m
  • Shares outstanding: 147.88m
  • Website: https://www.centrepointalliance.com.au

Location

  • Centrepoint Alliance Limited
  • 28 O'Connell Street
  • Level 2
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:02
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.