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Centrepoint Alliance Ltd CAF

Morningstar Rating
A$0.31 +0.02 (5.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAF is trading at a 29% discount.
Price
A$0.29
Fair Value
A$8.86
Uncertainty
Very High
1-Star Price
A$6.66
5-Star Price
A$4.34
Economic Moat
Rbhb
Capital Allocation
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Trading Information

Previous Close Price
A$0.29
Day Range
A$0.300.31
52-Week Range
A$0.210.35
Bid/Ask
A$0.30 / A$0.31
Market Cap
A$60.66 Mil
Volume/Avg
20,729 / 54,752

Key Statistics

Price/Earnings (Normalized)
7.95
Price/Sales
0.24
Dividend Yield (Trailing)
10.34%
Dividend Yield (Forward)
6.90%
Total Yield
10.34%

Company Profile

Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licenced advisers and licensees.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
187

Valuation

Metric
CAF
Price/Earnings (Normalized)
7.95
Price/Book Value
1.82
Price/Sales
0.24
Price/Cash Flow
9.55
Price/Earnings
CAF

Financial Strength

Metric
CAF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CAF
Return on Assets (Normalized)
15.80%
Return on Equity (Normalized)
26.45%
Return on Invested Capital (Normalized)
Return on Assets
CAF
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