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CAF

Centrepoint Alliance ASX:CAF Stock Report

Last Price

AU$0.24

Market Cap

AU$47.0m

7D

2.1%

1Y

0%

Updated

25 Jan, 2023

Data

Company Financials

Centrepoint Alliance Limited

ASX:CAF Stock Report

Mkt Cap: AU$47.0m

CAF Stock Overview

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

CAF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

My Notes

New

Notes are coming soon

Centrepoint Alliance Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Centrepoint Alliance
Historical stock prices
Current Share PriceAU$0.24
52 Week HighAU$0.31
52 Week LowAU$0.20
Beta1.1
1 Month Change14.29%
3 Month Change0%
1 Year Change0%
3 Year Change92.00%
5 Year Change-56.36%
Change since IPO-80.00%

Recent News & Updates

Centrepoint Alliance (ASX:CAF) Has Affirmed Its Dividend Of A$0.01

Aug 25
Centrepoint Alliance (ASX:CAF) Has Affirmed Its Dividend Of A$0.01

Recent updates

Centrepoint Alliance (ASX:CAF) Has Affirmed Its Dividend Of A$0.01

Aug 25
Centrepoint Alliance (ASX:CAF) Has Affirmed Its Dividend Of A$0.01

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

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

What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?

Dec 16
What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?

Shareholder Returns

CAFAU Capital MarketsAU Market
7D2.1%1.0%1.4%
1Y0%-7.1%3.8%

Return vs Industry: CAF exceeded the Australian Capital Markets industry which returned -7.1% over the past year.

Return vs Market: CAF underperformed the Australian Market which returned 3.8% over the past year.

Price Volatility

Is CAF's price volatile compared to industry and market?
CAF volatility
CAF Average Weekly Movement8.3%
Capital Markets Industry Average Movement4.8%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CAF is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CAF's weekly volatility (8%) 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 advises to financial advisers and their clients, as well as mortgage aggregation services to mortgage brokers.

Centrepoint Alliance Limited Fundamentals Summary

How do Centrepoint Alliance's earnings and revenue compare to its market cap?
CAF fundamental statistics
Market CapAU$47.01m
Earnings (TTM)AU$6.49m
Revenue (TTM)AU$228.34m

7.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAF income statement (TTM)
RevenueAU$228.34m
Cost of RevenueAU$215.84m
Gross ProfitAU$12.50m
Other ExpensesAU$6.01m
EarningsAU$6.49m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.033
Gross Margin5.47%
Net Profit Margin2.84%
Debt/Equity Ratio0%

How did CAF perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

41%

Payout Ratio