CDO Cadence Opportunities Fund Limited
Financial Services · Asset Management
· website
$2.23
52wk 1.79 – 2.51
Overall
84.0
Value
90.2
Growth
—
Health
100.0
Quality
95.0
Momentum
52.1
Dividend
71.3
Price
About Cadence Opportunities Fund Limited
Cadence Opportunities Fund Limited invests in securities listed in Australia and internationally. It also deals in derivatives. The company was incorporated in 2018 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | -1.3% |
| 1 week | -1.3% |
| 1 month | -0.9% |
| 3 months | -3.9% |
| 6 months | -3.0% |
| 1 year | 12.6% |
| 3 years | — |
Risk
| Volatility (1y ann.) | 32.4% |
| Beta vs ASX 200 | 0.25 |
| Sharpe (1y) | 0.41 |
| VaR 95% (1-day) | -3.7% |
| Max drawdown (1y) | -15.8% |
| Off 1-year high | -10.8% |
Technicals
| RSI(14) | 47 |
| vs 50DMA | -2.3% |
| vs 200DMA | 2.3% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
90.2
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
97
Price / Sales
67
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
95.0
Return on equity
84
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
71.3
Dividend yield (%)
100
Payout ratio
100
FCF dividend cover
0
Momentum
52.1
6-month return vs ASX 200
51
Price vs 200-day average
58
Price vs 50-day average
38
Position in 52-week range
61
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Score history
Key metrics
Market cap
$40.85M
P/E (trailing)
6.19
P/E (forward)
—
EPS (trailing)
0.36
Dividend yield
6.7%
Payout ratio
40.3%
Beta
0.32
EV / EBITDA
—
Price / Book
0.99
ROE
16.7%
Operating margin
124.1%
Net margin
53.6%
Total cash
$37.36M
Total debt
$111,819
Current ratio
7.57
Debt / Equity
0.00
Free cash flow
$4.05M
Avg volume
15,418
Latest annual results
(FY ending 30 Jun 2024)
- Revenue$3.79M
- Gross profit—
- Operating income—
- Net income$2.34M
- Diluted EPS0.15
- Free cash flow-$18.53M
- Net debt$4.28M