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Cadence Opportunities Fund LimitedASX:CDO Stock Report

Market Cap AU$31.1m
Share Price
AU$1.98
My Fair Value
1Y11.5%
7D3.7%
Portfolio Value
View

Cadence Opportunities Fund Limited

ASX:CDO Stock Report

Market Cap: AU$31.1m

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Cadence Opportunities Fund Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cadence Opportunities Fund
Historical stock prices
Current Share PriceAU$1.98
52 Week HighAU$1.98
52 Week LowAU$1.50
Beta0.30
1 Month Change11.24%
3 Month Change16.47%
1 Year Change11.55%
3 Year Change-13.91%
5 Year Changen/a
Change since IPO-34.00%

Recent News & Updates

Cadence Opportunities Fund (ASX:CDO) Is Paying Out A Dividend Of A$0.07

Sep 25
Cadence Opportunities Fund (ASX:CDO) Is Paying Out A Dividend Of A$0.07

Cadence Opportunities Fund's (ASX:CDO) Dividend Will Be A$0.07

Aug 25
Cadence Opportunities Fund's (ASX:CDO) Dividend Will Be A$0.07

Recent updates

Cadence Opportunities Fund (ASX:CDO) Is Paying Out A Dividend Of A$0.07

Sep 25
Cadence Opportunities Fund (ASX:CDO) Is Paying Out A Dividend Of A$0.07

Cadence Opportunities Fund's (ASX:CDO) Dividend Will Be A$0.07

Aug 25
Cadence Opportunities Fund's (ASX:CDO) Dividend Will Be A$0.07

Cadence Opportunities Fund (ASX:CDO) Is Paying Out A Dividend Of A$0.065

Sep 01
Cadence Opportunities Fund (ASX:CDO) Is Paying Out A Dividend Of A$0.065

Shareholder Returns

CDOAU Capital MarketsAU Market
7D3.7%2.7%2.3%
1Y11.5%1.7%10.1%

Return vs Industry: CDO exceeded the Australian Capital Markets industry which returned 1.7% over the past year.

Return vs Market: CDO exceeded the Australian Market which returned 10.1% over the past year.

Price Volatility

Is CDO's price volatile compared to industry and market?
CDO volatility
CDO Average Weekly Movement3.9%
Capital Markets Industry Average Movement4.2%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: CDO has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: CDO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018n/an/awww.cadencecapital.com.au/performance-cdo/

Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. The company was incorporated in 2018 and is based in Sydney, Australia.

Cadence Opportunities Fund Limited Fundamentals Summary

How do Cadence Opportunities Fund's earnings and revenue compare to its market cap?
CDO fundamental statistics
Market capAU$31.13m
Earnings (TTM)AU$1.49m
Revenue (TTM)AU$3.50m
20.9x
P/E Ratio
8.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDO income statement (TTM)
RevenueAU$3.50m
Cost of RevenueAU$0
Gross ProfitAU$3.50m
Other ExpensesAU$2.01m
EarningsAU$1.49m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.095
Gross Margin100.00%
Net Profit Margin42.57%
Debt/Equity Ratio26.0%

How did CDO perform over the long term?

See historical performance and comparison

Dividends

6.8%
Current Dividend Yield
143%
Payout Ratio

Does CDO pay a reliable dividends?

See CDO dividend history and benchmarks
When do you need to buy CDO by to receive an upcoming dividend?
Cadence Opportunities Fund dividend dates
Ex Dividend DateOct 15 2025
Dividend Pay DateOct 31 2025
Days until Ex dividend9 days
Days until Dividend pay date25 days

Does CDO pay a reliable dividends?

See CDO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 23:07
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
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

Cadence Opportunities Fund 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.