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Centrepoint Alliance LimitedASX:CAF Stock Report

Market Cap AU$74.7m
Share Price
AU$0.36
Future Cash Flow Value
n/a
1Y13.5%
7D-0.7%
Portfolio Value
View

Centrepoint Alliance Limited

ASX:CAF Stock Report

Market Cap: AU$74.7m

Centrepoint Alliance (CAF) Stock Overview

Provides financial advice and licensee support services in Australia. More details

CAF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

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Centrepoint Alliance Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Centrepoint Alliance
Historical stock prices
Current Share PriceAU$0.36
52 Week HighAU$0.52
52 Week LowAU$0.28
Beta0.52
1 Month Change-7.14%
3 Month Change2.14%
1 Year Change13.49%
3 Year Change48.96%
5 Year Change48.96%
Change since IPO-70.21%

Recent News & Updates

Centrepoint Alliance Limited's (ASX:CAF) Business And Shares Still Trailing The Market

Dec 17
Centrepoint Alliance Limited's (ASX:CAF) Business And Shares Still Trailing The Market

Recent updates

Centrepoint Alliance Limited's (ASX:CAF) Business And Shares Still Trailing The Market

Dec 17
Centrepoint Alliance Limited's (ASX:CAF) Business And Shares Still Trailing The Market

Centrepoint Alliance (ASX:CAF) Is Due To Pay A Dividend Of A$0.0175

Sep 14
Centrepoint Alliance (ASX:CAF) Is Due To Pay A Dividend Of A$0.0175

Centrepoint Alliance Limited's (ASX:CAF) Shares Not Telling The Full Story

Aug 26
Centrepoint Alliance Limited's (ASX:CAF) Shares Not Telling The Full Story

Centrepoint Alliance's (ASX:CAF) Dividend Will Be Increased To A$0.02

Aug 28
Centrepoint Alliance's (ASX:CAF) Dividend Will Be Increased To A$0.02

Centrepoint Alliance (ASX:CAF) Is Due To Pay A Dividend Of A$0.01

Feb 25
Centrepoint Alliance (ASX:CAF) Is Due To Pay A Dividend Of A$0.01

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
7D-0.7%-4.5%-2.7%
1Y13.5%-5.5%10.2%

Return vs Industry: CAF exceeded the Australian Capital Markets industry which returned -4.5% over the past year.

Return vs Market: CAF exceeded the Australian Market which returned 11.1% over the past year.

Price Volatility

Is CAF's price volatile compared to industry and market?
CAF volatility
CAF Average Weekly Movement6.3%
Capital Markets Industry Average Movement5.4%
Market Average Movement9.8%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.2%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1982n/aJohn Shuttleworthwww.centrepointalliance.com.au

Centrepoint Alliance Limited, together with its subsidiaries, provides financial advice and licensee support services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company offers Australian financial services, mortgage broking services, financial planning, and advice services to end clients; and investor directed portfolio services, investment management services to advisers and its clients, and promoter and investment services, as well as consulting services for self-licensed advisers and licensees.

Centrepoint Alliance Limited Fundamentals Summary

How do Centrepoint Alliance's earnings and revenue compare to its market cap?
CAF fundamental statistics
Market capAU$74.75m
Earnings (TTM)AU$4.45m
Revenue (TTM)AU$346.40m
16.8x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAF income statement (TTM)
RevenueAU$346.40m
Cost of RevenueAU$327.30m
Gross ProfitAU$19.11m
Other ExpensesAU$14.66m
EarningsAU$4.45m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.021
Gross Margin5.52%
Net Profit Margin1.28%
Debt/Equity Ratio8.8%

How did CAF perform over the long term?

See historical performance and comparison

Dividends

8.4%
Current Dividend Yield
135%
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 DateFeb 27 2026
Dividend Pay DateMar 16 2026
Days until Ex dividend16 days
Days until Dividend pay date1 day

Does CAF pay a reliable dividends?

See CAF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/13 12:16
End of Day Share Price 2026/03/13 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Centrepoint Alliance Limited is covered by 0 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.