| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
CAF Overview
Centrepoint Alliance Limited, together with its subsidiaries, engages in the financial services industry in Australia.
Centrepoint Alliance Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.27 |
| 52 Week High | AU$0.17 |
| 52 Week Low | AU$0.37 |
| Beta | 1.53 |
| 1 Month Change | -3.57% |
| 3 Month Change | 17.39% |
| 1 Year Change | 58.82% |
| 3 Year Change | 80.00% |
| 5 Year Change | -49.06% |
| Change since IPO | -77.50% |
Recent News & Updates
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
| CAF | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 5.9% | 1.9% | 0.9% |
| 1Y | 58.8% | 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
| CAF volatility | |
|---|---|
| CAF Beta | 1.53 |
| Industry Beta | 0.98 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | n/a | John Shuttleworth | https://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
| CAF fundamental statistics | |
|---|---|
| Market Cap | AU$39.93m |
| Earnings (TTM) | AU$1.85m |
| Revenue (TTM) | AU$138.88m |
21.6x
P/E Ratio0.3x
P/S RatioIs CAF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAF income statement (TTM) | |
|---|---|
| Revenue | AU$138.88m |
| Cost of Revenue | AU$128.19m |
| Gross Profit | AU$10.69m |
| Expenses | AU$8.85m |
| Earnings | AU$1.85m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 7.70% |
| Net Profit Margin | 1.33% |
| Debt/Equity Ratio | 0% |
How did CAF perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield156%
Payout RatioDoes CAF pay a reliable dividends?
See CAF dividend history and benchmarks| Centrepoint Alliance dividend dates | |
|---|---|
| Ex Dividend Date | Oct 28 2021 |
| Dividend Pay Date | Nov 10 2021 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 24 days |
Does CAF pay a reliable dividends?
See CAF dividend history and benchmarksValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/16 07:02 |
| End of Day Share Price | 2021/10/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/06/30 |
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.