SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

CAF Centrepoint Alliance Limited

Financial Services · Asset Management · website
$0.39
52wk 0.32 – 0.45
Overall
58.9
Value
86.0
Growth
28.4
Health
68.4
Quality
49.8
Momentum
67.1
Dividend
47.8
Price
About Centrepoint Alliance Limited

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 licensee services to financial advisers; 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 for business, such as truck, yellow goods, machinery, etc. In addition, the company provides services to licenced and self-licenced advisers consist of licensing options, practice management, compliance, research, education, and technology; investments and construct diversified managed account portfolios services; portfolio services for investment and superannuation; and lending solutions that supports brokers and advisers with a credit licence, technology, lending panel, and training and education. 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 incorporated in 1991 and is headquartered in Sydney, Australia.

Price analytics

Returns

1 day -1.3%
1 week 5.5%
1 month -2.5%
3 months 1.3%
6 months 9.2%
1 year -6.1%
3 years 57.1%

Risk

Volatility (1y ann.) 37.8%
Beta vs ASX 200 0.03
Sharpe (1y) -0.08
VaR 95% (1-day) -3.7%
Max drawdown (1y) -28.4%
Off 1-year high -12.5%

Technicals

RSI(14) 47
vs 50DMA 4.9%
vs 200DMA 4.0%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 86.0
Trailing P/E
85
Forward P/E
94
PEG ratio
—
EV / EBITDA
75
Price / Book
79
Price / Sales
100
Growth 28.4
Revenue growth (1y)
54
Revenue CAGR (3y)
54
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health 68.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
29
Debt / Equity
100
Quality (Profitability & Cash Flow) 49.8
Return on equity
94
Return on assets
78
Operating margin
8
Net margin
12
Cash conversion (OCF / net income)
—
Dividend / Income 47.8
Dividend yield (%)
100
Payout ratio
22
FCF dividend cover
15
Momentum 67.1
6-month return vs ASX 200
74
Price vs 200-day average
63
Price vs 50-day average
74
Position in 52-week range
54

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$80.93M
P/E (trailing)
12.83
P/E (forward)
9.62
EPS (trailing)
0.03
Dividend yield
7.8%
Payout ratio
102.4%
Beta
0.45
EV / EBITDA
7.92
Price / Book
2.32
ROE
18.7%
Operating margin
2.1%
Net margin
1.7%
Total cash
$14.35M
Total debt
$6.03M
Current ratio
1.29
Debt / Equity
0.17
Free cash flow
$5.69M
Avg volume
603,455
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$41.60M
  • Gross profit—
  • Operating income—
  • Net income$6.39M
  • Diluted EPS—
  • Free cash flow$6.43M
  • Net debt-$11.18M
Sector peers (Financial Services)
TickerMkt cap P/EScore
CBA $253.20B 23.3 38.2
NAB $117.86B 19.2 55.3
WBC $117.20B 16.9 45.3
ANZ $112.52B 19.0 56.2
MQG $93.62B 25.3 57.4
QBE $35.57B 11.6 80.1
CPU $23.13B 26.0 69.3
SUN $19.45B 19.3 52.7