Centrepoint Alliance Limited Logo

Centrepoint Alliance Limited

CAF.AX

(2.5)
Stock Price

0,32 AUD

20.73% ROA

36.25% ROE

10.38x PER

Market Cap.

57.479.981,00 AUD

2.59% DER

8.33% Yield

2.7% NPM

Centrepoint Alliance Limited Stock Analysis

Centrepoint Alliance Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Centrepoint Alliance Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (32.29%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.71x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Centrepoint Alliance Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Centrepoint Alliance Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Centrepoint Alliance Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Centrepoint Alliance Limited Revenue
Year Revenue Growth
2000 1.632.492
2001 1.976.000 17.38%
2002 3.944.192 49.9%
2003 6.140.956 35.77%
2004 7.457.000 17.65%
2005 18.891.000 60.53%
2006 28.658.000 34.08%
2007 22.519.000 -27.26%
2008 15.375.000 -46.47%
2009 8.967.000 -71.46%
2010 46.711.000 80.8%
2011 45.290.000 -3.14%
2012 41.397.000 -9.4%
2013 42.332.000 2.21%
2014 39.830.000 -6.28%
2015 40.249.000 1.04%
2016 31.001.000 -29.83%
2017 30.771.000 -0.75%
2018 28.234.000 -8.99%
2019 26.292.000 -7.39%
2020 26.322.000 0.11%
2020 25.061.000 -5.03%
2021 28.553.000 12.23%
2022 275.426.000 89.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Centrepoint Alliance Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Centrepoint Alliance Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 430.347
2001 706.476 39.09%
2002 982.802 28.12%
2003 1.394.317 29.51%
2004 2.155.000 35.3%
2005 8.408.000 74.37%
2006 12.808.000 34.35%
2007 11.912.000 -7.52%
2008 8.500.000 -40.14%
2009 5.113.000 -66.24%
2010 44.735.000 88.57%
2011 25.707.000 -74.02%
2012 23.218.000 -10.72%
2013 23.487.000 1.15%
2014 22.670.000 -3.6%
2015 22.617.000 -0.23%
2016 18.609.000 -21.54%
2017 20.253.000 8.12%
2018 20.888.000 3.04%
2019 19.741.000 -5.81%
2020 19.741.000 0%
2020 19.373.000 -1.9%
2021 21.491.000 9.86%
2022 7.024.000 -205.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Centrepoint Alliance Limited EBITDA
Year EBITDA Growth
2000 2.360.150
2001 3.887.266 39.29%
2002 4.756.759 18.28%
2003 7.923.693 39.97%
2004 10.050.000 21.16%
2005 13.521.000 25.67%
2006 20.251.000 33.23%
2007 7.057.000 -186.96%
2008 -16.984.000 141.55%
2009 6.618.000 356.63%
2010 -6.237.000 206.11%
2011 -7.498.000 16.82%
2012 -289.000 -2494.46%
2013 11.460.000 102.52%
2014 9.898.000 -15.78%
2015 11.104.000 10.86%
2016 7.967.000 -39.37%
2017 -1.646.000 584.02%
2018 2.278.000 172.26%
2019 -1.149.000 298.26%
2020 -774.000 -48.45%
2020 2.110.000 136.68%
2021 3.503.000 39.77%
2022 6.448.000 45.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Centrepoint Alliance Limited Gross Profit
Year Gross Profit Growth
2000 -771.512
2001 -1.179.903 34.61%
2002 3.944.192 129.91%
2003 -521.143 856.83%
2004 -1.665.000 68.7%
2005 -850.000 -95.88%
2006 -4.327.000 80.36%
2007 -12.336.000 64.92%
2008 -6.919.000 -78.29%
2009 -1.781.000 -288.49%
2010 6.030.000 129.54%
2011 237.000 -2444.3%
2012 4.637.000 94.89%
2013 6.751.000 31.31%
2014 6.066.000 -11.29%
2015 9.461.000 35.88%
2016 10.449.000 9.46%
2017 30.440.000 65.67%
2018 -77.707.000 139.17%
2019 -96.466.000 19.45%
2020 26.322.000 466.48%
2020 -103.124.000 125.52%
2021 -187.285.000 44.94%
2022 15.712.000 1291.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Centrepoint Alliance Limited Net Profit
Year Net Profit Growth
2000 406.295
2001 1.039.000 60.9%
2002 1.331.292 21.96%
2003 2.164.124 38.48%
2004 2.754.000 21.42%
2005 4.086.000 32.6%
2006 4.258.000 4.04%
2007 -9.507.000 144.79%
2008 -30.414.000 68.74%
2009 559.000 5540.79%
2010 -13.484.000 104.15%
2011 -17.881.000 24.59%
2012 -7.781.000 -129.8%
2013 3.299.000 335.86%
2014 5.888.000 43.97%
2015 4.262.000 -38.15%
2016 6.544.000 34.87%
2017 -6.333.000 203.33%
2018 -1.576.000 -301.84%
2019 -2.000.000 21.2%
2020 -2.000.000 0%
2020 1.847.000 208.28%
2021 6.492.000 71.55%
2022 6.620.000 1.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Centrepoint Alliance Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 -2 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Centrepoint Alliance Limited Free Cashflow
Year Free Cashflow Growth
2000 0
2001 -172.000 100%
2002 -243.683 29.42%
2003 -124.385 -95.91%
2004 -59.000 -110.82%
2005 -748.000 92.11%
2006 -777.000 3.73%
2007 -540.000 -43.89%
2008 -201.000 -168.66%
2009 -103.000 -95.15%
2010 25.924.000 100.4%
2011 -8.609.000 401.13%
2012 720.000 1295.69%
2013 -2.428.000 129.65%
2014 -1.224.000 -98.37%
2015 -516.000 -137.21%
2016 -575.000 10.26%
2017 -337.000 -70.62%
2018 -3.200.000 89.47%
2019 3.884.999 182.37%
2020 2.690.000 -44.42%
2021 6.728.000 60.02%
2022 1.392.000 -383.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Centrepoint Alliance Limited Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 26.289.000 100%
2011 -8.165.000 421.97%
2012 1.159.000 804.49%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1.853.000 100%
2019 4.094.999 145.25%
2020 2.760.000 -48.37%
2021 7.096.000 61.1%
2022 1.393.500 -409.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Centrepoint Alliance Limited Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 172.000 100%
2002 243.683 29.42%
2003 124.385 -95.91%
2004 59.000 -110.82%
2005 748.000 92.11%
2006 777.000 3.73%
2007 540.000 -43.89%
2008 201.000 -168.66%
2009 103.000 -95.15%
2010 365.000 71.78%
2011 444.000 17.79%
2012 439.000 -1.14%
2013 2.428.000 81.92%
2014 1.224.000 -98.37%
2015 516.000 -137.21%
2016 575.000 10.26%
2017 337.000 -70.62%
2018 1.347.000 74.98%
2019 210.000 -541.43%
2020 70.000 -200%
2021 368.000 80.98%
2022 1.500 -24433.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Centrepoint Alliance Limited Equity
Year Equity Growth
2000 10.086.668
2001 10.577.589 4.64%
2002 11.432.452 7.48%
2003 12.654.076 9.65%
2004 13.971.000 9.43%
2005 42.091.000 66.81%
2006 62.845.000 33.02%
2007 51.523.000 -21.97%
2008 21.399.000 -140.77%
2009 29.748.000 28.07%
2010 41.717.000 28.69%
2011 27.270.000 -52.98%
2012 16.965.000 -60.74%
2013 34.395.000 50.68%
2014 36.540.000 5.87%
2015 39.432.000 7.33%
2016 41.499.000 4.98%
2017 19.555.000 -112.22%
2018 16.880.000 -15.85%
2019 14.851.000 -13.66%
2020 11.187.000 -32.75%
2021 28.318.000 60.5%
2022 31.171.000 9.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Centrepoint Alliance Limited Assets
Year Assets Growth
2000 26.312.357
2001 27.238.909 3.4%
2002 40.830.388 33.29%
2003 59.174.208 31%
2004 76.724.000 22.87%
2005 185.864.000 58.72%
2006 282.946.000 34.31%
2007 240.835.000 -17.49%
2008 169.676.000 -41.94%
2009 96.632.000 -75.59%
2010 170.903.000 43.46%
2011 158.648.000 -7.72%
2012 150.223.000 -5.61%
2013 184.816.000 18.72%
2014 168.634.000 -9.6%
2015 168.505.000 -0.08%
2016 59.992.000 -180.88%
2017 38.607.000 -55.39%
2018 31.052.000 -24.33%
2019 32.635.000 4.85%
2020 27.031.000 -20.73%
2021 49.341.000 45.22%
2022 48.113.000 -2.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Centrepoint Alliance Limited Liabilities
Year Liabilities Growth
2000 16.225.689
2001 16.661.320 2.61%
2002 29.397.936 43.32%
2003 46.520.132 36.81%
2004 62.753.000 25.87%
2005 143.773.000 56.35%
2006 220.072.000 34.67%
2007 189.290.000 -16.26%
2008 148.277.000 -27.66%
2009 66.884.000 -121.69%
2010 128.791.000 48.07%
2011 131.486.000 2.05%
2012 132.985.000 1.13%
2013 150.295.000 11.52%
2014 131.976.000 -13.88%
2015 128.955.000 -2.34%
2016 18.375.000 -601.8%
2017 19.052.000 3.55%
2018 14.172.000 -34.43%
2019 17.784.000 20.31%
2020 15.844.000 -12.24%
2021 21.023.000 24.63%
2022 16.942.000 -24.09%

Centrepoint Alliance Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.25
Net Income per Share
0.03
Price to Earning Ratio
10.38x
Price To Sales Ratio
0.21x
POCF Ratio
15.94
PFCF Ratio
14.1
Price to Book Ratio
2.12
EV to Sales
0.16
EV Over EBITDA
5.39
EV to Operating CashFlow
10.34
EV to FreeCashFlow
10.47
Earnings Yield
0.1
FreeCashFlow Yield
0.07
Market Cap
0,06 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.3
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
0.03
Income Quality
0.65
ROE
0.22
Return On Assets
0.19
Return On Capital Employed
0.16
Net Income per EBT
1.25
EBT Per Ebit
1.01
Ebit per Revenue
0.02
Effective Tax Rate
-0.25

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.03

Dividends

Dividend Yield
0.08
Dividend Yield %
8.33
Payout Ratio
0.46
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-0.03
Return on Invested Capital
0.17
Return on Tangible Assets
0.21
Days Sales Outstanding
8.28
Days Payables Outstanding
1.09
Days of Inventory on Hand
0
Receivables Turnover
44.08
Payables Turnover
335.62
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,14
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.14
Interest Debt per Share
0
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-1.87
Current Ratio
1.7
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.03
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Centrepoint Alliance Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Centrepoint Alliance Limited Profile

About Centrepoint Alliance Limited

Centrepoint Alliance Limited, together with its subsidiaries, engages in the financial services industry in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The Licensee and Advice Services segment 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. The Fund Management and Administration segment provides investor directed portfolio services and investment management services to financial advisers, accountants, and their clients. The Consulting Services segment provides consulting services to self-licensed advisers and licensees. The company also provides lending solutions, such as mortgage lending, asset financing, and commercial finance. In addition, it offers loans to advisers, packages investment platforms, and managed funds; and financial advisory, support, and salaried advisory services, as well as employee share plans. 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.

CEO
Mr. John G. Shuttleworth
Employee
187
Address
309 George Street
Sydney, 2000

Centrepoint Alliance Limited Executives & BODs

Centrepoint Alliance Limited Executives & BODs
# Name Age
1 Ms. Kim Larkin
Company Secretary
70
2 Mr. John G. Shuttleworth
Chief Executive Officer
70
3 Mr. Brendon M. Glass
Chief Financial Officer
70
4 Ms. Tara Foulkes
Group Executive of Risk & Compliance
70
5 Ms. Nicole Alexander
Head of Licensee Standards of Licensee Solutions & Financial Advice
70
6 Mr. Kevin Frost
Head of Lending
70

Centrepoint Alliance Limited Competitors