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Centrepoint Alliance Limited (CAF.AX)

AUD0.39 +0.00 (+0.00%)
AU ASX Financial Services Asset Management
Address 309-315 George Street 2000
Sydney, NSW, AU
CEO John Shuttleworth
IPO 2002-06-21
ISIN AU000000CAF8

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.39 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
145.6K
Beta
0.47
Float Shares
161.47M
Free Float %
77.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.45% -2.86% -8.11% -5.56% -20.93% -2.86% +61.90% +38.78% -12.82% -89.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.39
DCF (Unlevered) 0.32 -18.1%
DCF (Levered) 0.30 -23.2%

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.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.53
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 97% × Ke + 3% × Kd (18.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.32 Current price: 0.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.08M
OE per share TTM
0.08
Owner's Yield
24.94%
Maintenance CapEx ratio
6.04%
Maint CapEx / Avg PPE
0.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.7K
Shares Outstanding
209.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits