CAF Stock Overview
Centrepoint Alliance Limited, together with its subsidiaries, engages in the financial services industry in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
Centrepoint Alliance Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.24 |
| 52 Week High | AU$0.31 |
| 52 Week Low | AU$0.20 |
| Beta | 1.1 |
| 1 Month Change | 14.29% |
| 3 Month Change | 0% |
| 1 Year Change | 0% |
| 3 Year Change | 92.00% |
| 5 Year Change | -56.36% |
| Change since IPO | -80.00% |
Recent News & Updates
Shareholder Returns
| CAF | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.1% | 1.0% | 1.4% |
| 1Y | 0% | -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
| CAF volatility | |
|---|---|
| CAF Average Weekly Movement | 8.3% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.9% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| 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 advises to financial advisers and their clients, as well as mortgage aggregation services to mortgage brokers.
Centrepoint Alliance Limited Fundamentals Summary
| CAF fundamental statistics | |
|---|---|
| Market Cap | AU$47.01m |
| Earnings (TTM) | AU$6.49m |
| Revenue (TTM) | AU$228.34m |
7.2x
P/E Ratio0.2x
P/S RatioIs CAF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAF income statement (TTM) | |
|---|---|
| Revenue | AU$228.34m |
| Cost of Revenue | AU$215.84m |
| Gross Profit | AU$12.50m |
| Other Expenses | AU$6.01m |
| Earnings | AU$6.49m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.033 |
| Gross Margin | 5.47% |
| Net Profit Margin | 2.84% |
| Debt/Equity Ratio | 0% |
How did CAF perform over the long term?
See historical performance and comparison