CAF Stock Overview
Provides financial services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Centrepoint Alliance Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.33 |
| 52 Week High | AU$0.35 |
| 52 Week Low | AU$0.27 |
| Beta | 1.07 |
| 1 Month Change | 6.56% |
| 3 Month Change | 4.84% |
| 1 Year Change | 4.84% |
| 3 Year Change | 27.45% |
| 5 Year Change | 150.00% |
| Change since IPO | -72.92% |
Recent News & Updates
Recent updates
Centrepoint Alliance Limited's (ASX:CAF) Shares Not Telling The Full Story
Aug 26
Centrepoint Alliance's (ASX:CAF) Dividend Will Be Increased To A$0.02
Aug 28Centrepoint Alliance (ASX:CAF) Is Due To Pay A Dividend Of A$0.01
Feb 25Centrepoint Alliance (ASX:CAF) Has Affirmed Its Dividend Of A$0.01
Aug 25Tread With Caution Around Centrepoint Alliance Limited's (ASX:CAF) 8.5% Dividend Yield
Mar 31What Does Centrepoint Alliance's (ASX:CAF) CEO Pay Reveal?
Dec 16
Shareholder Returns
| CAF | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 4.8% | -3.5% | -2.7% |
| 1Y | 4.8% | 21.2% | 6.5% |
Return vs Industry: CAF underperformed the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: CAF underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| CAF volatility | |
|---|---|
| CAF Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: CAF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CAF's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | n/a | John Shuttleworth | www.centrepointalliance.com.au |
Centrepoint Alliance Limited, together with its subsidiaries, provides financial services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, licensee services, mortgage broking services, financial planning, advice services to end clients, investor directed portfolio services, consulting services, and investment management services to financial advisers, accountant’s services, and consulting to both self-licensed advisers and licensees.
Centrepoint Alliance Limited Fundamentals Summary
| CAF fundamental statistics | |
|---|---|
| Market cap | AU$64.64m |
| Earnings (TTM) | AU$7.77m |
| Revenue (TTM) | AU$288.41m |
8.3x
P/E Ratio0.2x
P/S RatioIs CAF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAF income statement (TTM) | |
|---|---|
| Revenue | AU$288.41m |
| Cost of Revenue | AU$271.56m |
| Gross Profit | AU$16.85m |
| Other Expenses | AU$9.08m |
| Earnings | AU$7.77m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.039 |
| Gross Margin | 5.84% |
| Net Profit Margin | 2.69% |
| Debt/Equity Ratio | 9.6% |
How did CAF perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield70%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Centrepoint Alliance Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stewart Oldfield | InvestorFirst Securities |