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 |
Centrepoint Alliance Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.30 |
| 52 Week High | AU$0.34 |
| 52 Week Low | AU$0.27 |
| Beta | 1.07 |
| 11 Month Change | -1.61% |
| 3 Month Change | -11.59% |
| 1 Year Change | 7.02% |
| 33 Year Change | 17.31% |
| 5 Year Change | 144.00% |
| Change since IPO | -12.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAF | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -1.6% | 1.7% | 1.5% |
| 1Y | 7.0% | 36.4% | 17.9% |
Return vs Industry: CAF underperformed the Australian Capital Markets industry which returned 37.3% over the past year.
Return vs Market: CAF underperformed the Australian Market which returned 18.1% over the past year.
Price Volatility
| CAF volatility | |
|---|---|
| CAF Average Weekly Movement | 5.1% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.2% |
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 (5%) 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$58.67m |
| Earnings (TTM) | AU$7.77m |
| Revenue (TTM) | AU$288.41m |
7.6x
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 comparison