CAF Stock Overview
Centrepoint Alliance Limited, together with its subsidiaries, provides financial services in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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$0.20 |
| Beta | 1.02 |
| 1 Month Change | -7.69% |
| 3 Month Change | 1.69% |
| 1 Year Change | 36.36% |
| 3 Year Change | 22.45% |
| 5 Year Change | 240.91% |
| Change since IPO | -14.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAF | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.6% | 1.3% | -0.06% |
| 1Y | 36.4% | 5.0% | 4.3% |
Return vs Industry: CAF exceeded the Australian Capital Markets industry which returned 5% over the past year.
Return vs Market: CAF exceeded the Australian Market which returned 4.3% over the past year.
Price Volatility
| CAF volatility | |
|---|---|
| CAF Average Weekly Movement | 6.5% |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CAF has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CAF's volatility change 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 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; investor directed portfolio services and investment management services to financial advisers, accountants, and their clients; and consulting services to self-licensed advisers and licensees.
Centrepoint Alliance Limited Fundamentals Summary
| CAF fundamental statistics | |
|---|---|
| Market cap | AU$57.68m |
| Earnings (TTM) | AU$8.17m |
| Revenue (TTM) | AU$278.16m |
7.1x
P/E Ratio0.2x
P/S RatioIs CAF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAF income statement (TTM) | |
|---|---|
| Revenue | AU$278.16m |
| Cost of Revenue | AU$262.87m |
| Gross Profit | AU$15.29m |
| Other Expenses | AU$7.12m |
| Earnings | AU$8.17m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.041 |
| Gross Margin | 5.50% |
| Net Profit Margin | 2.94% |
| Debt/Equity Ratio | 12.4% |
How did CAF perform over the long term?
See historical performance and comparison