Centrepoint Alliance Limited (CAF.AX)
Sydney, NSW, 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. It also provides lending solutions, such as residential, commercial, small business finance, car loans, and equipment finance; asset refinance; an online CRM and loan origination system; compliance, and training and education services; business development; and access of cloud-based digital lending platform and CRM system. In addition, the company offers license services for alliance wealth, and professional investment services or matrix planning solutions; portfolio services for investment and superannuation; and superannuation and retirement planning, investment planning, life insurance, debt management, aged care, and estate planning. Further, the company offers governance and compliance, community network, research, technical support, software, and AFSL application and onboarding; and technology services that includes advice technology, enzumo consulting, and enzumo express. The company was formerly known as Alliance Finance Corporation Limited and changed its name to Centrepoint Alliance Limited in September 2005. Centrepoint Alliance Limited was founded in 1982 and is headquartered in Sydney, Australia.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -1.45% | -2.86% | -8.11% | -5.56% | -20.93% | -2.86% | +61.90% | +38.78% | -12.82% | -89.82% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%-86.6% Q4'25: +27.6% (vs Q4'23)
-
EPS growth Asset Management: +22.7%-31.6% Q4'25: -19.5% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+27.6% ★ Q4'25: +1.6% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+19.0% Q4'25: +2.0% (vs Q4'23)
-
ROIC Asset Management: +6.5%+23.6% ★ Q4'25: +48.5% (vs Q4'23)
-
Share dilution Asset Management: +0.0%-3.1% ★ Q4'25: -1.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.19× ★ Q4'25: 0.27× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 1 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
41.40M
est: 49.73M (-16.8%)
|
137.79M
est: 50.42M (+173.3%)
|
132.89M
est: 45.30M (+193.4%)
|
116.01M
est: 45.70M (+153.8%)
|
129.18M
est: 32.00M (+303.7%)
|
122.89M
est: 31.60M (+288.9%)
|
117.50M
est: 45.30M (+159.4%)
|
130.96M
est: 45.70M (+186.6%)
|
139.18M
est: 32.00M (+334.9%)
|
228.53M
est: 31.60M (+623.2%)
|
273.85M
est: 31.80M (+761.2%)
|
288.41M
est: 292.50M (-1.4%)
|
38.54M
est: 41.00M (-6.0%)
|
44.80M
44.80M – 44.80M
+9.3% YoY
|
48.80M
48.80M – 48.80M
+8.9% YoY
|
52.20M
52.20M – 52.20M
+7.0% YoY
|
| EBITDA |
—
est: 3.76M (-100.0%)
|
11.03M
est: 3.74M (+194.9%)
|
10.08M
est: 3.43M (+194.0%)
|
4.59M
est: 3.46M (+32.8%)
|
1.28M
est: 2.42M (-47.1%)
|
-1.08M
est: 2.39M (-145.2%)
|
2.39M
est: -2.90M (+182.5%)
|
-530.0K
est: 3.46M (-115.3%)
|
3.37M
est: 2.42M (+39.1%)
|
4.43M
est: 2.39M (+85.3%)
|
8.82M
est: 2.41M (+266.5%)
|
8.57M
est: 22.13M (-61.3%)
|
10.52M
est: 3.10M (+238.9%)
|
3.39M
3.39M – 3.39M
+9.3% YoY
|
3.69M
3.69M – 3.69M
+8.9% YoY
|
3.95M
3.95M – 3.95M
+7.0% YoY
|
| EBIT |
-1.91M
est: 2.58M (-173.8%)
|
9.43M
est: 2.57M (+267.6%)
|
8.58M
est: 2.35M (+264.6%)
|
2.45M
est: 2.37M (+3.3%)
|
176.0K
est: 1.66M (-89.4%)
|
-2.00M
est: 1.64M (-222.1%)
|
1.62M
est: -3.45M (+146.9%)
|
-1.90M
est: 1.83M (-203.9%)
|
1.79M
est: 1.66M (+7.6%)
|
2.59M
est: 1.64M (+58.1%)
|
6.73M
est: 1.65M (+307.5%)
|
6.02M
est: 15.19M (-60.4%)
|
7.32M
est: 2.13M (+243.9%)
|
2.33M
2.33M – 2.33M
+9.3% YoY
|
2.53M
2.53M – 2.53M
+8.9% YoY
|
2.71M
2.71M – 2.71M
+7.0% YoY
|
| Net Income |
-7.78M
est: -1.66M (-369.9%)
|
3.30M
est: 8.06M (-59.1%)
|
5.89M
est: 6.08M (-3.2%)
|
2.75M
est: 7.75M (-64.5%)
|
-88.0K
est: 4.05M (-102.2%)
|
-6.88M
est: 5.48M (-225.7%)
|
-1.58M
est: -5.83M (+73.0%)
|
-2.00M
est: 7.75M (-125.8%)
|
1.85M
est: 4.05M (-54.4%)
|
6.49M
est: 5.48M (+18.5%)
|
6.34M
est: 5.28M (+20.0%)
|
7.77M
est: 6.09M (+27.4%)
|
5.15M
est: 4.85M (+6.2%)
|
5.47M
5.47M – 5.47M
+12.8% YoY
|
7.06M
7.06M – 7.06M
+29.0% YoY
|
7.73M
7.73M – 7.73M
+9.4% YoY
|
| SGA |
23.62M
est: 10.46M (+125.9%)
|
24.01M
est: 10.60M (+126.5%)
|
23.74M
est: 9.52M (+149.3%)
|
9.07M
est: 9.61M (-5.6%)
|
19.09M
est: 6.73M (+183.8%)
|
20.83M
est: 6.64M (+213.6%)
|
21.31M
est: 28.22M (-24.5%)
|
20.05M
est: 23.94M (-16.3%)
|
19.77M
est: 6.73M (+193.8%)
|
21.80M
est: 6.64M (+228.1%)
|
21.13M
est: 6.69M (+216.1%)
|
23.19M
est: 61.49M (-62.3%)
|
25.29M
est: 8.62M (+193.4%)
|
9.42M
9.42M – 9.42M
+9.3% YoY
|
10.26M
10.26M – 10.26M
+8.9% YoY
|
10.97M
10.97M – 10.97M
+7.0% YoY
|
| EPS |
-0.08
est: -0.01 (-894.0%)
|
0.03
est: 0.04 (-14.4%)
|
0.04
est: 0.03 (+46.0%)
|
0.02
est: 0.04 (-48.8%)
|
0.00
est: 0.02 (-103.2%)
|
-0.05
est: 0.03 (-281.4%)
|
-0.01
est: 0.03 (-137.4%)
|
-0.01
est: 0.04 (-137.4%)
|
0.01
est: 0.02 (-32.2%)
|
0.04
est: 0.03 (+42.2%)
|
0.03
est: 0.02 (+31.2%)
|
0.04
est: 0.03 (+38.0%)
|
0.03
est: 0.02 (+14.6%)
|
0.03
0.03 – 0.03
+12.8% YoY
|
0.03
0.03 – 0.03
+29.0% YoY
|
0.04
0.04 – 0.04
+9.4% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-05-01 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 1/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| John G. Shuttleworth | Chief Executive Officer | 622.2K | male |
| Brendon Glass | Chief Financial Officer | 472.6K | male |
| Nicole Alexander | Head of Licensee Standards of Licensee Solutions & Financial Advice | — | female |
| Rahul Sharma | Head of Business Performance | — | male |
| Tara Foulkes | Group Executive of Risk & Compliance | — | female |
| Kim Larkin | Company Secretary | — | female |
| Kevin Frost | Head of Lending | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for CAF.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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