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Centrepoint Alliance Ltd
Buy, Hold or Sell?

Let's analyse Centrepoint Alliance Ltd together

PenkeI guess you are interested in Centrepoint Alliance Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Centrepoint Alliance Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Centrepoint Alliance Ltd (30 sec.)










What can you expect buying and holding a share of Centrepoint Alliance Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.14
Expected worth in 1 year
A$0.15
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.08
Return On Investment
25.0%

For what price can you sell your share?

Current Price per Share
A$0.31
Expected price per share
A$0.305 - A$0.34
How sure are you?
50%

1. Valuation of Centrepoint Alliance Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.31

Intrinsic Value Per Share

A$0.02 - A$0.38

Total Value Per Share

A$0.17 - A$0.52

2. Growth of Centrepoint Alliance Ltd (5 min.)




Is Centrepoint Alliance Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$20.1m$18.3m$1.8m9.2%

How much money is Centrepoint Alliance Ltd making?

Current yearPrevious yearGrowGrow %
Making money$4.1m$4.2m-$99k-2.4%
Net Profit Margin2.3%2.8%--

How much money comes from the company's main activities?

3. Financial Health of Centrepoint Alliance Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Centrepoint Alliance Ltd? (5 min.)

Welcome investor! Centrepoint Alliance Ltd's management wants to use your money to grow the business. In return you get a share of Centrepoint Alliance Ltd.

What can you expect buying and holding a share of Centrepoint Alliance Ltd?

First you should know what it really means to hold a share of Centrepoint Alliance Ltd. And how you can make/lose money.

Speculation

The Price per Share of Centrepoint Alliance Ltd is A$0.305. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centrepoint Alliance Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centrepoint Alliance Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.14. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centrepoint Alliance Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.026.2%0.026.2%0.026.9%0.012.3%0.012.5%
Usd Book Value Change Per Share0.000.2%0.000.2%0.0618.3%0.011.9%0.001.2%
Usd Dividend Per Share0.013.8%0.013.8%0.014.2%0.025.3%0.025.9%
Usd Total Gains Per Share0.014.1%0.014.1%0.0722.4%0.027.2%0.027.1%
Usd Price Per Share0.15-0.15-0.19-0.12-0.21-
Price to Earnings Ratio7.71-7.71-8.88-3.72-8.48-
Price-to-Total Gains Ratio11.78-11.78-2.74-6.89-7.79-
Price to Book Ratio1.57-1.57-2.04-1.88-2.32-
Price-to-Total Gains Ratio11.78-11.78-2.74-6.89-7.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.197396
Number of shares5065
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.02
Gains per Quarter (5065 shares)62.60111.34
Gains per Year (5065 shares)250.41445.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
123713240327118435
247427490654236880
3711407409813551325
49485499013094731770
5118567124016365912215
6142281149019637092660
7165994174022908283105
81896108199026179463550
921331212240294410643995
1023701342490327111824440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%15.08.00.065.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%16.07.00.069.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.04.082.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.06.00.073.9%

Fundamentals of Centrepoint Alliance Ltd

About Centrepoint Alliance Ltd

Centrepoint Alliance Limited, together with its subsidiaries, provides financial services in Australia. It operates through Licensee and Advice Services, Fund Management and Administration, and Consulting Services segments. The company 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; investor directed portfolio services and investment management services to financial advisers, accountants, and their clients; and consulting services to self-licensed advisers and licensees. The company also offers lending solutions, such as residential, commercial, small business finance, car loans, and equipment finance; and access of cloud-based digital lending platform and CRM system. In addition, it offers loans to advisers, packages investment platforms, and managed funds; investment management and research services; managed accounts; financial planning software customization services; 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.

Fundamental data was last updated by Penke on 2024-04-09 13:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Centrepoint Alliance Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Centrepoint Alliance Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Centrepoint Alliance Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centrepoint Alliance Ltd:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY2.8%-0.5%
TTM2.3%5Y-0.1%+2.4%
5Y-0.1%10Y3.3%-3.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%62.7%-60.4%
TTM2.3%63.8%-61.5%
YOY2.8%72.4%-69.6%
5Y-0.1%62.9%-63.0%
10Y3.3%60.0%-56.7%
1.1.2. Return on Assets

Shows how efficient Centrepoint Alliance Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centrepoint Alliance Ltd to the Asset Management industry mean.
  • 13.2% Return on Assets means that Centrepoint Alliance Ltd generated $0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centrepoint Alliance Ltd:

  • The MRQ is 13.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY13.2%+0.0%
TTM13.2%5Y4.4%+8.8%
5Y4.4%10Y2.4%+2.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%1.3%+11.9%
TTM13.2%1.1%+12.1%
YOY13.2%0.9%+12.3%
5Y4.4%1.8%+2.6%
10Y2.4%2.5%-0.1%
1.1.3. Return on Equity

Shows how efficient Centrepoint Alliance Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Centrepoint Alliance Ltd to the Asset Management industry mean.
  • 20.4% Return on Equity means Centrepoint Alliance Ltd generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centrepoint Alliance Ltd:

  • The MRQ is 20.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.4%TTM20.4%0.0%
TTM20.4%YOY23.0%-2.6%
TTM20.4%5Y7.4%+13.0%
5Y7.4%10Y5.7%+1.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ20.4%2.5%+17.9%
TTM20.4%2.5%+17.9%
YOY23.0%1.8%+21.2%
5Y7.4%2.9%+4.5%
10Y5.7%3.6%+2.1%

1.2. Operating Efficiency of Centrepoint Alliance Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centrepoint Alliance Ltd is operating .

  • Measures how much profit Centrepoint Alliance Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Centrepoint Alliance Ltd to the Asset Management industry mean.
  • An Operating Margin of 2.5% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centrepoint Alliance Ltd:

  • The MRQ is 2.5%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY1.1%+1.3%
TTM2.5%5Y1.6%+0.9%
5Y1.6%10Y8.6%-7.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%65.0%-62.5%
TTM2.5%58.0%-55.5%
YOY1.1%72.0%-70.9%
5Y1.6%58.2%-56.6%
10Y8.6%54.5%-45.9%
1.2.2. Operating Ratio

Measures how efficient Centrepoint Alliance Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Centrepoint Alliance Ltd:

  • The MRQ is 0.975. The company is less efficient in keeping operating costs low.
  • The TTM is 0.975. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.975TTM0.9750.000
TTM0.975YOY0.989-0.013
TTM0.9755Y1.559-0.584
5Y1.55910Y1.924-0.365
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9750.426+0.549
TTM0.9750.459+0.516
YOY0.9890.357+0.632
5Y1.5590.468+1.091
10Y1.9240.487+1.437

1.3. Liquidity of Centrepoint Alliance Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Centrepoint Alliance Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.70 means the company has $1.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Centrepoint Alliance Ltd:

  • The MRQ is 1.695. The company is able to pay all its short-term debts. +1
  • The TTM is 1.695. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.695TTM1.6950.000
TTM1.695YOY1.331+0.364
TTM1.6955Y2.889-1.194
5Y2.88910Y2.229+0.660
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6953.024-1.329
TTM1.6953.114-1.419
YOY1.3313.826-2.495
5Y2.8895.252-2.363
10Y2.2296.555-4.326
1.3.2. Quick Ratio

Measures if Centrepoint Alliance Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Centrepoint Alliance Ltd to the Asset Management industry mean.
  • A Quick Ratio of 1.59 means the company can pay off $1.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centrepoint Alliance Ltd:

  • The MRQ is 1.589. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.589. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.5890.000
TTM1.589YOY1.258+0.332
TTM1.5895Y2.840-1.251
5Y2.84010Y2.116+0.724
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5893.036-1.447
TTM1.5893.364-1.775
YOY1.2584.326-3.068
5Y2.8406.669-3.829
10Y2.1166.288-4.172

1.4. Solvency of Centrepoint Alliance Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Centrepoint Alliance Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centrepoint Alliance Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.35 means that Centrepoint Alliance Ltd assets are financed with 35.2% credit (debt) and the remaining percentage (100% - 35.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centrepoint Alliance Ltd:

  • The MRQ is 0.352. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.352. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.426-0.074
TTM0.3525Y0.394-0.042
5Y0.39410Y0.513-0.119
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.168+0.184
TTM0.3520.168+0.184
YOY0.4260.176+0.250
5Y0.3940.192+0.202
10Y0.5130.188+0.325
1.4.2. Debt to Equity Ratio

Measures if Centrepoint Alliance Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Centrepoint Alliance Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 54.6% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centrepoint Alliance Ltd:

  • The MRQ is 0.546. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.546. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.5460.000
TTM0.546YOY0.745-0.199
TTM0.5465Y0.809-0.264
5Y0.80910Y1.672-0.863
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.195+0.351
TTM0.5460.192+0.354
YOY0.7450.209+0.536
5Y0.8090.253+0.556
10Y1.6720.256+1.416

2. Market Valuation of Centrepoint Alliance Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Centrepoint Alliance Ltd generates.

  • Above 15 is considered overpriced but always compare Centrepoint Alliance Ltd to the Asset Management industry mean.
  • A PE ratio of 7.71 means the investor is paying $7.71 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centrepoint Alliance Ltd:

  • The EOD is 10.458. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.715. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.715. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.458MRQ7.715+2.743
MRQ7.715TTM7.7150.000
TTM7.715YOY8.884-1.169
TTM7.7155Y3.724+3.991
5Y3.72410Y8.481-4.757
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD10.4585.844+4.614
MRQ7.7155.829+1.886
TTM7.7156.051+1.664
YOY8.8843.781+5.103
5Y3.7245.681-1.957
10Y8.4817.739+0.742
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centrepoint Alliance Ltd:

  • The EOD is 17.359. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 12.806. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.806. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.359MRQ12.806+4.553
MRQ12.806TTM12.8060.000
TTM12.806YOY8.537+4.269
TTM12.8065Y5.146+7.660
5Y5.14610Y-8.099+13.245
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD17.3595.105+12.254
MRQ12.8064.684+8.122
TTM12.8063.604+9.202
YOY8.5371.963+6.574
5Y5.1462.169+2.977
10Y-8.0992.499-10.598
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Centrepoint Alliance Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Centrepoint Alliance Ltd:

  • The EOD is 2.127. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.569. Based on the equity, the company is underpriced. +1
  • The TTM is 1.569. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.127MRQ1.569+0.558
MRQ1.569TTM1.5690.000
TTM1.569YOY2.037-0.468
TTM1.5695Y1.884-0.315
5Y1.88410Y2.317-0.433
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.1270.931+1.196
MRQ1.5690.910+0.659
TTM1.5690.910+0.659
YOY2.0370.977+1.060
5Y1.8841.012+0.872
10Y2.3171.159+1.158
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Centrepoint Alliance Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Centrepoint Alliance Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.086-99%0.009-89%0.006-82%
Book Value Per Share--0.1430.1430%0.142+1%0.113+27%0.143+0%
Current Ratio--1.6951.6950%1.331+27%2.889-41%2.229-24%
Debt To Asset Ratio--0.3520.3520%0.426-17%0.394-11%0.513-31%
Debt To Equity Ratio--0.5460.5460%0.745-27%0.809-33%1.672-67%
Dividend Per Share--0.0180.0180%0.020-8%0.025-28%0.028-35%
Eps--0.0290.0290%0.033-11%0.011+175%0.012+145%
Free Cash Flow Per Share--0.0180.0180%0.034-48%0.016+9%0.009+85%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.011-128%-0.001-65%-0.008+151%
Gross Profit Margin--0.9250.9250%0.960-4%1.021-9%0.961-4%
Intrinsic Value_10Y_max--0.380--------
Intrinsic Value_10Y_min--0.024--------
Intrinsic Value_1Y_max--0.026--------
Intrinsic Value_1Y_min--0.008--------
Intrinsic Value_3Y_max--0.086--------
Intrinsic Value_3Y_min--0.019--------
Intrinsic Value_5Y_max--0.159--------
Intrinsic Value_5Y_min--0.025--------
Market Cap60659010.000+19%48904693.20048904693.2000%57675780.000-15%37664195.040+30%64276634.520-24%
Net Profit Margin--0.0230.0230%0.028-19%-0.001+105%0.033-30%
Operating Margin--0.0250.0250%0.011+116%0.016+56%0.086-71%
Operating Ratio--0.9750.9750%0.989-1%1.559-37%1.924-49%
Pb Ratio2.127+26%1.5691.5690%2.037-23%1.884-17%2.317-32%
Pe Ratio10.458+26%7.7157.7150%8.884-13%3.724+107%8.481-9%
Price Per Share0.305+26%0.2250.2250%0.290-22%0.185+21%0.321-30%
Price To Free Cash Flow Ratio17.359+26%12.80612.8060%8.537+50%5.146+149%-8.099+163%
Price To Total Gains Ratio15.971+26%11.78211.7820%2.742+330%6.891+71%7.786+51%
Quick Ratio--1.5891.5890%1.258+26%2.840-44%2.116-25%
Return On Assets--0.1320.1320%0.132+0%0.044+200%0.024+443%
Return On Equity--0.2040.2040%0.230-11%0.074+175%0.057+259%
Total Gains Per Share--0.0190.0190%0.106-82%0.034-44%0.033-43%
Usd Book Value--20173871.20020173871.2000%18327409.600+10%14836412.800+36%18543639.120+9%
Usd Book Value Change Per Share--0.0010.0010%0.056-99%0.006-89%0.004-82%
Usd Book Value Per Share--0.0930.0930%0.092+1%0.073+27%0.092+0%
Usd Dividend Per Share--0.0120.0120%0.013-8%0.016-28%0.018-35%
Usd Eps--0.0190.0190%0.021-11%0.007+175%0.008+145%
Usd Free Cash Flow--2471656.8002471656.8000%4372483.200-43%2123980.960+16%1241523.760+99%
Usd Free Cash Flow Per Share--0.0110.0110%0.022-48%0.010+9%0.006+85%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.007-128%-0.001-65%-0.005+151%
Usd Market Cap39258511.272+19%31651117.43931651117.4390%37327764.816-15%24376267.030+30%41599837.861-24%
Usd Price Per Share0.197+26%0.1460.1460%0.188-22%0.120+21%0.208-30%
Usd Profit--4102600.8004102600.8000%4201622.400-2%1437042.880+185%1602596.640+156%
Usd Revenue--177233778.400177233778.4000%147903321.600+20%103649597.760+71%63723700.320+178%
Usd Total Gains Per Share--0.0120.0120%0.068-82%0.022-44%0.022-43%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+22 -1410Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Centrepoint Alliance Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.458
Price to Book Ratio (EOD)Between0-12.127
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.025
Quick Ratio (MRQ)Greater than11.589
Current Ratio (MRQ)Greater than11.695
Debt to Asset Ratio (MRQ)Less than10.352
Debt to Equity Ratio (MRQ)Less than10.546
Return on Equity (MRQ)Greater than0.150.204
Return on Assets (MRQ)Greater than0.050.132
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Centrepoint Alliance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.310
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets48,113
Total Liabilities16,942
Total Stockholder Equity31,053
 As reported
Total Liabilities 16,942
Total Stockholder Equity+ 31,053
Total Assets = 48,113

Assets

Total Assets48,113
Total Current Assets23,368
Long-term Assets18,664
Total Current Assets
Cash And Cash Equivalents 15,608
Net Receivables 6,301
Inventory 0
Total Current Assets  (as reported)23,368
Total Current Assets  (calculated)21,909
+/- 1,459
Long-term Assets
Property Plant Equipment 1,013
Goodwill 8,092
Long Term Investments 116
Intangible Assets 17,535
Long-term Assets Other -14,094
Long-term Assets  (as reported)18,664
Long-term Assets  (calculated)12,662
+/- 6,002

Liabilities & Shareholders' Equity

Total Current Liabilities13,784
Long-term Liabilities16,454
Total Stockholder Equity31,053
Total Current Liabilities
Short-term Debt 488
Short Long Term Debt 488
Accounts payable 765
Other Current Liabilities 13,019
Total Current Liabilities  (as reported)13,784
Total Current Liabilities  (calculated)14,760
+/- 976
Long-term Liabilities
Long term Debt Total 315
Long term Debt 315
Other Liabilities 2,843
Long-term Liabilities  (as reported)16,454
Long-term Liabilities  (calculated)3,473
+/- 12,981
Total Stockholder Equity
Common Stock47,652
Retained Earnings -18,606
Accumulated Other Comprehensive Income 2,007
Total Stockholder Equity (as reported)31,053
Total Stockholder Equity (calculated)31,053
+/-0
Other
Capital Stock47,652
Cash And Equivalents15,608
Cash and Short Term Investments 15,608
Common Stock Shares Outstanding 217,354
Current Deferred Revenue-488
Liabilities and Stockholders Equity 48,113
Net Debt -14,805
Net Invested Capital 31,856
Net Tangible Assets 13,518
Net Working Capital 9,584
Property Plant and Equipment Gross 2,930
Short Long Term Debt Total 803



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
26,312
27,239
40,830
59,174
76,724
185,864
282,946
240,835
169,676
96,632
170,903
158,648
150,223
184,816
168,634
168,505
59,992
38,607
31,052
32,646
27,038
49,316
48,113
48,11349,31627,03832,64631,05238,60759,992168,505168,634184,816150,223158,648170,90396,632169,676240,835282,946185,86476,72459,17440,83027,23926,312
   > Total Current Assets 
26,172
26,974
0
58,750
76,358
163,774
231,437
210,430
168,332
95,761
140,281
137,970
133,689
169,225
150,758
152,294
43,478
33,523
17,100
23,742
19,926
21,421
23,368
23,36821,42119,92623,74217,10033,52343,478152,294150,758169,225133,689137,970140,28195,761168,332210,430231,437163,77476,35858,750026,97426,172
       Cash And Cash Equivalents 
299
360
535
795
1,003
4,069
19,486
21,357
30,423
25,615
20,420
14,621
9,352
16,373
12,539
10,192
31,242
9,469
7,917
12,187
11,130
14,742
15,608
15,60814,74211,13012,1877,9179,46931,24210,19212,53916,3739,35214,62120,42025,61530,42321,35719,4864,0691,003795535360299
       Short-term Investments 
15
0
15
3
3
33
207,441
0
0
0
0
0
0
0
0
730
0
0
0
0
0
0
0
000000073000000000207,441333315015
       Net Receivables 
25,451
26,377
39,543
57,386
74,581
1,623
3,703
187,596
136,195
69,889
115,401
119,756
121,444
143,764
133,842
137,544
11,707
10,540
9,183
11,482
7,871
5,496
6,301
6,3015,4967,87111,4829,18310,54011,707137,544133,842143,764121,444119,756115,40169,889136,195187,5963,7031,62374,58157,38639,54326,37725,451
       Other Current Assets 
406
237
0
566
771
158,049
807
1,477
1,714
257
4,460
3,593
2,893
9,088
4,377
3,828
529
13,514
10,630
-23,669
-19,001
-20,238
-21,909
-21,909-20,238-19,001-23,66910,63013,5145293,8284,3779,0882,8933,5934,4602571,7141,477807158,0497715660237406
   > Long-term Assets 
141
264
0
424
366
22,090
51,509
30,405
1,344
871
30,622
20,678
16,534
15,591
17,876
16,211
16,514
5,084
3,322
5,116
4,011
20,942
18,664
18,66420,9424,0115,1163,3225,08416,51416,21117,87615,59116,53420,67830,6228711,34430,40551,50922,0903664240264141
       Property Plant Equipment 
115
226
401
355
268
1,601
1,606
1,376
455
342
2,546
1,814
1,193
1,963
2,080
1,441
976
951
531
1,378
811
2,984
1,013
1,0132,9848111,3785319519761,4412,0801,9631,1931,8142,5463424551,3761,6061,601268355401226115
       Goodwill 
0
0
0
0
0
20,120
39,109
27,265
0
0
2,114
2,132
2,132
2,132
2,132
2,132
956
956
956
1,095
1,095
8,092
8,092
8,0928,0921,0951,0959569569562,1322,1322,1322,1322,1322,1140027,26539,10920,12000000
       Long Term Investments 
0
0
0
0
0
0
4
4
2
2
0
0
0
0
0
1,814
1,632
2,482
116
116
116
116
116
1161161161161162,4821,6321,814000002244000000
       Intangible Assets 
0
0
0
0
0
20,242
1,226
1,078
49
15
4,218
5,879
4,389
3,897
2,813
1,699
1,275
695
1,719
3,622
3,084
17,842
17,535
17,53517,8423,0843,6221,7196951,2751,6992,8133,8974,3895,8794,21815491,0781,22620,24200000
       Long-term Assets Other 
0
0
0
-3
-3
-33
-207,441
0
190
21
10,518
3,390
1,678
1,237
1,157
-270
2,657
0
-3,322
-3,684
-3,983
-14,650
-14,094
-14,094-14,650-3,983-3,684-3,32202,657-2701,1571,2371,6783,39010,518211900-207,441-33-3-3000
> Total Liabilities 
16,226
16,661
29,398
46,520
62,753
143,773
220,072
189,290
148,277
66,884
128,791
131,486
132,985
150,295
131,976
128,955
18,375
19,052
1,959
17,795
15,851
20,998
16,942
16,94220,99815,85117,7951,95919,05218,375128,955131,976150,295132,985131,486128,79166,884148,277189,290220,072143,77362,75346,52029,39816,66116,226
   > Total Current Liabilities 
16,226
16,661
0
46,283
62,335
143,679
219,736
189,125
11,721
16,270
118,884
113,525
119,571
142,169
128,979
127,041
17,533
18,578
1,959
16,977
15,422
16,091
13,784
13,78416,09115,42216,9771,95918,57817,533127,041128,979142,169119,571113,525118,88416,27011,721189,125219,736143,67962,33546,283016,66116,226
       Short-term Debt 
15
0
21,304
36,476
44,790
115,284
173,160
145,706
115
50,571
65,928
64,990
71,656
95,749
85,317
84,013
0
0
708
708
438
507
488
4885074387087080084,01385,31795,74971,65664,99065,92850,571115145,706173,160115,28444,79036,47621,304015
       Short Long Term Debt 
0
0
0
0
0
0
174,189
145,706
136,597
50,571
0
0
0
95,998
85,392
84,013
0
0
0
708
438
507
488
48850743870800084,01385,39295,99800050,571136,597145,706174,189000000
       Accounts payable 
43
48
22
0
0
0
0
0
0
0
37,803
37,718
32,870
2,312
1,889
32,421
1,182
1,696
1,959
1,674
1,979
1,636
765
7651,6361,9791,6741,9591,6961,18232,4211,8892,31232,87037,71837,8030000000224843
       Other Current Liabilities 
16,151
16,594
0
568
661
1,570
3,866
3,073
3,526
2,572
14,692
10,489
15,045
13,689
11,532
10,607
16,351
8,739
-1,959
15,303
13,443
14,455
13,019
13,01914,45513,44315,303-1,9598,73916,35110,60711,53213,68915,04510,48914,6922,5723,5263,0733,8661,570661568016,59416,151
   > Long-term Liabilities 
0
0
0
237
418
94
336
165
136,556
50,614
9,907
17,961
13,414
8,126
2,997
1,914
842
0
280
17,087
15,413
20,491
16,454
16,45420,49115,41317,08728008421,9142,9978,12613,41417,9619,90750,614136,55616533694418237000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
0
0
0
280
52
2,013
315
3152,0135228000007500000000000000
> Total Stockholder Equity
10,087
10,578
11,432
12,654
13,971
42,091
62,845
51,523
21,399
29,748
41,717
27,270
16,965
34,395
36,540
39,432
41,499
19,437
16,762
14,733
11,069
28,200
31,053
31,05328,20011,06914,73316,76219,43741,49939,43236,54034,39516,96527,27041,71729,74821,39951,52362,84542,09113,97112,65411,43210,57810,087
   Common Stock
8,462
8,375
8,464
8,464
8,574
32,564
50,852
51,092
50,862
63,069
68,140
28,675
24,809
40,015
32,678
34,150
34,673
34,673
34,673
34,301
34,301
47,594
47,652
47,65247,59434,30134,30134,67334,67334,67334,15032,67840,01524,80928,67568,14063,06950,86251,09250,85232,5648,5748,4648,4648,3758,462
   Retained Earnings 
1,625
2,202
2,968
4,190
5,397
6,472
7,376
-4,299
-34,359
-33,800
-24,989
0
-7,913
-9,938
-14,878
-10,616
-8,863
-27,410
-30,521
-32,486
-29,459
-22,945
-18,606
-18,606-22,945-29,459-32,486-30,521-27,410-8,863-10,616-14,878-9,938-7,9130-24,989-33,800-34,359-4,2997,3766,4725,3974,1902,9682,2021,625
   Accumulated Other Comprehensive Income 
-78
-90
-95
-213
-379
3,055
-2,753
113
279
479
-1,434
-1,405
69
4,318
18,740
15,898
15,689
12,174
12,610
12,918
6,227
3,551
2,007
2,0073,5516,22712,91812,61012,17415,68915,89818,7404,31869-1,405-1,434479279113-2,7533,055-379-213-95-90-78
   Capital Surplus 00000000000000000000000
   Treasury Stock00000-4,435-4,435-4,435-3,500-1,173-1,173-1,173-1,173-1,323-53000000000
   Other Stockholders Equity 
78
90
0
0
0
0
0
113
279
569
0
0
0
498
761
1,088
1,224
515
951
0
-10,730
-26,635
-29,104
-29,104-26,635-10,73009515151,2241,088761498000569279113000009078



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.