Loading...

We've got a brand new version of Simply Wall St! Try it out

Centrepoint Alliance

ASX:CAF
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CAF
ASX
A$19M
Market Cap
  1. Home
  2. AU
  3. Diversified Financials
Company description

Centrepoint Alliance Limited, together with its subsidiaries, engages in the financial services industry in Australia. The last earnings update was 112 days ago. More info.


Add to Portfolio Compare Print
CAF Share Price and Events
7 Day Returns
0%
ASX:CAF
0.6%
AU Capital Markets
-0.1%
AU Market
1 Year Returns
0%
ASX:CAF
23.4%
AU Capital Markets
19.1%
AU Market
CAF Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Centrepoint Alliance (CAF) 0% -3.8% 0% 0% -83.1% -74.7%
AU Capital Markets 0.6% -1.8% 2.8% 23.4% 58.2% 135.6%
AU Market -0.1% -0.6% 0.4% 19.1% 17.4% 26.5%
1 Year Return vs Industry and Market
  • CAF underperformed the Capital Markets industry which returned 23.4% over the past year.
  • CAF underperformed the Market in Australia which returned 19.1% over the past year.
Price Volatility
CAF
Industry
5yr Volatility vs Market

CAF Value

 Is Centrepoint Alliance undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Centrepoint Alliance. This is due to cash flow or dividend data being unavailable. The share price is A$0.125.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Centrepoint Alliance's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Centrepoint Alliance's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:CAF PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in AUD A$-0.01
ASX:CAF Share Price ** ASX (2019-12-10) in AUD A$0.13
Australia Capital Markets Industry PE Ratio Median Figure of 19 Publicly-Listed Capital Markets Companies 22.29x
Australia Market PE Ratio Median Figure of 519 Publicly-Listed Companies 18.43x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Centrepoint Alliance.

ASX:CAF PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:CAF Share Price ÷ EPS (both in AUD)

= 0.13 ÷ -0.01

-11.81x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Centrepoint Alliance is loss making, we can't compare its value to the AU Capital Markets industry average.
  • Centrepoint Alliance is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Centrepoint Alliance's expected growth come at a high price?
Raw Data
ASX:CAF PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -11.81x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Capital Markets Industry PEG Ratio Median Figure of 8 Publicly-Listed Capital Markets Companies 2.32x
Australia Market PEG Ratio Median Figure of 349 Publicly-Listed Companies 1.55x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Centrepoint Alliance, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Centrepoint Alliance's assets?
Raw Data
ASX:CAF PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in AUD A$0.11
ASX:CAF Share Price * ASX (2019-12-10) in AUD A$0.13
Australia Capital Markets Industry PB Ratio Median Figure of 33 Publicly-Listed Capital Markets Companies 1.87x
Australia Market PB Ratio Median Figure of 1,588 Publicly-Listed Companies 1.66x
ASX:CAF PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:CAF Share Price ÷ Book Value per Share (both in AUD)

= 0.13 ÷ 0.11

1.11x

* Primary Listing of Centrepoint Alliance.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Centrepoint Alliance is good value based on assets compared to the AU Capital Markets industry average.
X
Value checks
We assess Centrepoint Alliance's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Centrepoint Alliance has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CAF Future Performance

 How is Centrepoint Alliance expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Centrepoint Alliance has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
6.5%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Centrepoint Alliance expected to grow at an attractive rate?
  • Unable to compare Centrepoint Alliance's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Centrepoint Alliance's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Centrepoint Alliance's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:CAF Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 6.5%
Australia Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 2.5%
Australia Market Earnings Growth Rate Market Cap Weighted Average 9.3%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:CAF Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:CAF Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
ASX:CAF Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-06-30 117 -2 -2
2019-03-31 119 -4
2018-12-31 122 -1 -5
2018-09-30 123 -1 -6
2018-06-30 123 0 -7
2017-12-31 127 5 0
2017-09-30 128 6 0
2017-06-30 129 8 0
2016-12-31 124 4 1
2016-09-30 120 4 2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Centrepoint Alliance is high growth as no earnings estimate data is available.
  • Unable to determine if Centrepoint Alliance is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:CAF Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Centrepoint Alliance Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CAF Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
ASX:CAF Past Financials Data
Date (Data in AUD Millions) EPS *
2019-06-30 -0.01
2019-03-31 -0.02
2018-12-31 -0.03
2018-09-30 -0.04
2018-06-30 -0.05
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2016-12-31 0.01
2016-09-30 0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Centrepoint Alliance will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Centrepoint Alliance's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Centrepoint Alliance's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Centrepoint Alliance's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Centrepoint Alliance's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Centrepoint Alliance has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CAF Past Performance

  How has Centrepoint Alliance performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Centrepoint Alliance's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Centrepoint Alliance does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Centrepoint Alliance's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Centrepoint Alliance's 1-year growth to the AU Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Centrepoint Alliance's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Centrepoint Alliance Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:CAF Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 117.50 -1.58 8.92
2019-03-31 119.21 -3.51 8.92
2018-12-31 121.70 -4.90 8.93
2018-09-30 122.69 -5.62 8.97
2018-06-30 122.89 -6.88 9.02
2017-12-31 126.90 0.06 8.39
2017-09-30 128.04 -0.02 8.19
2017-06-30 129.18 -0.09 7.98
2016-12-31 123.57 1.32 7.33
2016-09-30 119.79 2.04 8.20
2016-06-30 116.01 2.75 9.07
2016-03-31 121.54 3.24 9.58
2015-12-31 120.42 2.96 10.09
2015-09-30 126.66 4.42 10.54
2015-06-30 132.89 5.89 11.00
2015-03-31 133.90 5.39 10.92
2014-12-31 134.90 4.89 10.84
2014-09-30 136.34 4.09 12.13
2014-06-30 137.79 3.30 13.43
2014-03-31 140.12 -0.85 16.47
2013-12-31 142.45 -5.00 19.52
2013-09-30 143.25 -6.35 19.35
2013-06-30 144.06 -7.70 19.19
2013-03-31 161.07 -12.90 20.80
2012-12-31 178.08 -18.10 22.42

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Centrepoint Alliance has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Centrepoint Alliance has efficiently used its assets last year compared to the AU Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Centrepoint Alliance improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Centrepoint Alliance's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Centrepoint Alliance has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CAF Health

 How is Centrepoint Alliance's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Centrepoint Alliance's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Centrepoint Alliance is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Centrepoint Alliance's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Centrepoint Alliance's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Centrepoint Alliance has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Centrepoint Alliance Company Filings, last reported 5 months ago.

ASX:CAF Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 16.88 0.00 7.92
2019-03-31 16.88 0.00 7.92
2018-12-31 18.77 0.00 7.38
2018-09-30 18.77 0.00 7.38
2018-06-30 19.00 0.00 9.47
2017-12-31 26.84 0.00 10.15
2017-09-30 26.84 0.00 10.15
2017-06-30 41.62 0.00 31.24
2016-12-31 42.50 0.00 34.32
2016-09-30 42.50 0.00 34.32
2016-06-30 39.55 83.99 10.19
2016-03-31 39.55 83.99 10.19
2015-12-31 36.61 106.04 12.05
2015-09-30 36.61 106.04 12.05
2015-06-30 36.66 85.14 12.54
2015-03-31 36.66 85.14 12.54
2014-12-31 34.56 104.61 13.44
2014-09-30 34.56 104.61 13.44
2014-06-30 34.52 95.48 21.37
2014-03-31 34.52 95.48 21.37
2013-12-31 18.77 107.95 7.52
2013-09-30 18.77 107.95 7.52
2013-06-30 17.24 71.46 9.35
2013-03-31 17.24 71.46 9.35
2012-12-31 25.94 89.45 12.55
  • Centrepoint Alliance has no debt.
  • Centrepoint Alliance has no debt compared to 5 years ago when it was 276.9%.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Centrepoint Alliance has sufficient cash runway for 2.5 years based on current free cash flow.
  • Centrepoint Alliance has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 77.3% each year.
X
Financial health checks
We assess Centrepoint Alliance's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Centrepoint Alliance has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CAF Dividends

 What is Centrepoint Alliance's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Centrepoint Alliance dividends.
If you bought A$2,000 of Centrepoint Alliance shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Centrepoint Alliance's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Centrepoint Alliance's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:CAF Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 19 Stocks 3.8%
Australia Market Average Dividend Yield Market Cap Weighted Average of 389 Stocks 4.1%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.5%
Australia Bottom 25% Dividend Yield 25th Percentile 2.4%
Australia Top 25% Dividend Yield 75th Percentile 5.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:CAF Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
ASX:CAF Past Annualized Dividends Data
Date (Data in A$) Dividend per share (annual) Avg. Yield (%)
2019-08-21 0.000 0.000
2019-02-21 0.000 0.000
2018-08-22 0.000 0.000
2018-02-23 0.024 6.151
2017-08-24 0.035 5.873
2017-02-24 0.035 5.297
2016-08-23 0.022 3.659
2016-04-14 0.022 5.678
2015-08-21 0.024 6.868
2015-02-24 0.020 3.974
2014-08-22 0.022 4.327

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Centrepoint Alliance has not reported any payouts.
  • Unable to verify if Centrepoint Alliance's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Centrepoint Alliance's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Centrepoint Alliance has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Centrepoint Alliance's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.5%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Centrepoint Alliance afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Centrepoint Alliance has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CAF Management

 What is the CEO of Centrepoint Alliance's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Angus G. Benbow
COMPENSATION A$780,326
TENURE AS CEO 1.7 years
CEO Bio

Mr. Angus G. R Benbow serves as Chief Executive Officer of Centrepoint Alliance Ltd. since April 2, 2018. He was previously the Chief Executive Officer of Shadforth Financial Group (“Shadforth”) and has more than two decades of leadership experience. He assumed the leadership of Shadforth post its acquisition by the IOOF Group in November 2015. During this time, he led the firm through a significant reinvigoration and has demonstrated his clear passion for the value of quality advice and the important impact it can have on Australian families. Prior to Shadforth, Mr. Benbow served in senior executive roles at Perpetual, News Corp Australia, Booz Allen Hamilton and also as an officer in the Royal Australian Navy. He holds a Master of Business Administration (Executive) from the Australian Graduate School of Management and has completed the Advanced Management Program with Harvard Business School. He has a Bachelor of Engineering (Mechanical) from the University of New South Wales and was a Graduate of the Australian Defense Force Academy.

CEO Compensation
  • Angus G.'s compensation has increased whilst company is loss making.
  • Angus G.'s remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Centrepoint Alliance management team in years:

1
Average Tenure
  • The average tenure for the Centrepoint Alliance management team is less than 2 years, this suggests a new team.
Management Team

Angus G. Benbow

TITLE
Chief Executive Officer
COMPENSATION
A$780K
TENURE
1.7 yrs

Peter Loosmore

TITLE
Chief Financial Officer
COMPENSATION
A$443K
TENURE
1 yrs

Patrick Jackson

TITLE
Head of Investment Services
TENURE
0.9 yrs

Toby Lewis

TITLE
Chief Information Officer
TENURE
2.8 yrs

Marty Carne

TITLE
Chief Legal Officer

Anthony Collins

TITLE
Group Executive of People & Transformation
TENURE
1 yrs

James Beckford

TITLE
Head of Operations - Investment Solutions

Francis Fung

TITLE
Head of Compliance & Risk Management - Investment Solutions

Julian Rockett

TITLE
Company Secretary
TENURE
0.1 yrs
Board of Directors Tenure

Average tenure of the Centrepoint Alliance board of directors in years:

4.1
Average Tenure
  • The tenure for the Centrepoint Alliance board of directors is about average.
Board of Directors

Alan Fisher

TITLE
Independent Chairman of the Board
COMPENSATION
A$135K
AGE
65
TENURE
4.1 yrs

Martin Pretty

TITLE
Independent Non-Executive Director
COMPENSATION
A$85K
TENURE
5.5 yrs

Georg Chmiel

TITLE
Independent Non-Executive Director
COMPENSATION
A$85K
AGE
51
TENURE
3.2 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Centrepoint Alliance individual insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
22. Oct 19 Buy Georg Chmiel Individual 21. Oct 19 21. Oct 19 200,000 A$0.13 A$25,261
09. Sep 19 Sell River Capital Pty Ltd. Company 04. Sep 19 04. Sep 19 -10,000,000 A$0.10 A$-1,047,624
09. Sep 19 Buy Georg Chmiel Individual 09. Sep 19 09. Sep 19 250,000 A$0.12 A$30,000
06. Sep 19 Buy Alexander Damien Beard Individual 14. Jun 19 04. Sep 19 11,003,890 A$0.10 A$1,114,577
27. Jun 19 Buy Georg Chmiel Individual 25. Jun 19 25. Jun 19 100,000 A$0.09 A$9,148
01. May 19 Sell Adam Smith Asset Management Pty Limited Company 24. Apr 19 29. Apr 19 -1,048,085 A$0.08 A$-87,904
26. Apr 19 Sell Adam Smith Asset Management Pty Limited Company 24. Oct 15 23. Apr 19 -11,064,269 A$0.24 A$-2,609,422
26. Apr 19 Buy Adam Smith Asset Management Pty Limited Company 24. Oct 15 23. Apr 19 9,152,491 A$0.30 A$2,713,916
X
Management checks
We assess Centrepoint Alliance's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Centrepoint Alliance has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CAF News

Simply Wall St News

One Thing To Remember About The Centrepoint Alliance Limited (ASX:CAF) Share Price

If you're interested in Centrepoint Alliance Limited (ASX:CAF), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

Simply Wall St -

Could The Centrepoint Alliance Limited (ASX:CAF) Ownership Structure Tell Us Something Useful?

Generally speaking, as a company grows, institutions will increase their ownership. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … Taking a look at our data on the ownership groups (below), it's seems that.

Simply Wall St -

What Does Centrepoint Alliance Limited's (ASX:CAF) Share Price Indicate?

A question to answer is whether Centrepoint Alliance's current trading price of A$0.38 reflective of the actual value of the? … Let’s take a look at Centrepoint Alliance’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change? … View out our latest analysis for Centrepoint Alliance

Simply Wall St -

With A -54.00% Earnings Drop, Did Centrepoint Alliance Limited (ASX:CAF) Really Underperform?

For Centrepoint Alliance, its most recent trailing-twelve-month earnings is AU$609.00K, which compared to last year’s level, has plunged by a substantial -54.00%. … Given that these values are fairly short-term, I have computed an annualized five-year figure for CAF's earnings, which stands at -AU$3.39M This means even though earnings declined against the previous year, over a longer period of time, Centrepoint Alliance's earnings have been increasing on average. … This shows that whatever uplift the industry is profiting from, Centrepoint Alliance has not been able to gain as much as its average peer.What does this mean?

Simply Wall St -

Can Centrepoint Alliance Limited (ASX:CAF) Improve Your Portfolio Returns?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … CAF's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … How CAF's assets could affect its beta During times of economic downturn, low demand may cause companies to readjust production of their goods and services.

Simply Wall St -

Does Centrepoint Alliance Limited's (ASX:CAF) PE Ratio Signal A Selling Opportunity?

It compares a stock’s price per share to the stock’s earnings per share. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for CAF Price per share = A$0.49 Earnings per share = A$0.004 ∴ Price-Earnings Ratio = A$0.49 ÷ A$0.004 = 119.8x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … For example, if you are inadvertently comparing riskier firms with CAF, then CAF’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price.

Simply Wall St -

Only 3 Days Left Before Centrepoint Alliance Limited (ASX:CAF) Will Start Trading Ex-Dividend, Is It Worth Buying?

View our latest analysis for Centrepoint Alliance 5 questions I ask before picking a dividend stock If you are a dividend investor, you should always assess these five key metrics: Does it pay an annual yield higher than 75% of dividend payers? … ASX:CAF Historical Dividend Yield Mar 9th 18 How does Centrepoint Alliance fare? … The reality is that it is too early to consider Centrepoint Alliance as a dividend investment.

Simply Wall St -

Only 9 Days Left To Cash In On Centrepoint Alliance Limited (ASX:CAF) Dividend, Should You Buy?

If you are interested in cashing in on Centrepoint Alliance Limited's (ASX:CAF) upcoming dividend of A$0.01 per share, you only have 9 days left to buy the shares before its ex-dividend date, 13 March 2018, in time for dividends payable on the 04 April 2018. … See our latest analysis for Centrepoint Alliance 5 questions I ask before picking a dividend stock When assessing a stock as a potential addition to my dividend Portfolio, I look at these five areas: Is its annual yield among the top 25% of dividend-paying companies? … ASX:CAF Historical Dividend Yield Mar 3rd 18 Does Centrepoint Alliance pass our checks?

Simply Wall St -

How Does Centrepoint Alliance Limited (ASX:CAF) Fare As A Dividend Stock?

Over the past 3 years, Centrepoint Alliance Limited (ASX:CAF) has returned an average of 5.00% per year to shareholders in terms of dividend yield. … See our latest analysis for Centrepoint Alliance Here's how I find good dividend stocks Whenever I am looking at a potential dividend stock investment, I always check these five metrics: Does it pay an annual yield higher than 75% of dividend payers? … ASX:CAF Historical Dividend Yield Feb 20th 18 Does Centrepoint Alliance pass our checks?

Simply Wall St -

Centrepoint Alliance Limited's (ASX:CAF) Earnings Declined -103.20%, But How Did It Fare Against The Industry?

Below, I will examine Centrepoint Alliance Limited's (ASX:CAF) track record on a high level, to give you some insight into how the company has been performing against its long term trend and its industry peers. … View our latest analysis for Centrepoint Alliance Despite a decline, did CAF underperform the long-term trend and the industry? … ASX:CAF Income Statement Jan 25th 18 We can further examine Centrepoint Alliance's loss by looking at what the industry has been experiencing over the past few years.

Simply Wall St -

CAF Company Info

Description

Centrepoint Alliance Limited, together with its subsidiaries, engages in the financial services industry in Australia. It operates through Licensee and Advice Services, and Fund Management and Administration segments. The Licensee and Advice Services segment offers license services to financial advisers and their clients, as well as mortgage broking services. The Fund Management and Administration segment provides investor directed portfolio services and investment management services to financial advisers, accountants, and their client. The company also offers financial advisory, support, Australian financial services license, and salaried advisory services, as well as employee share plan; and loans to advisers, as well as packages investment platforms and managed funds. 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.

Details
Name: Centrepoint Alliance Limited
CAF
Exchange: ASX
Founded: 1982
A$18,610,371
148,882,969
Website: http://www.centrepointalliance.com.au
Address: Centrepoint Alliance Limited
10 Bridge Street,
Level 9,
Sydney,
New South Wales, 2001,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX CAF Ordinary Shares Australian Securities Exchange AU AUD 15. Dec 2010
CHIA CAF Ordinary Shares Chi-X Australia AU AUD 15. Dec 2010
Number of employees
Current staff
Staff numbers
0
Centrepoint Alliance employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/12/11 10:34
End of day share price update: 2019/12/10 00:00
Last estimates confirmation: 2018/08/22
Last earnings filing: 2019/08/21
Last earnings reported: 2019/06/30
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.