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Cadence Capital Ltd
Buy, Hold or Sell?

Let's analyse Cadence Capital Ltd together

PenkeI guess you are interested in Cadence Capital 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 Cadence Capital 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 Cadence Capital Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.00
Expected worth in 1 year
A$0.58
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.10
Return On Investment
-13.7%

For what price can you sell your share?

Current Price per Share
A$0.76
Expected price per share
A$0.75 - A$0.79
How sure are you?
50%
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1. Valuation of Cadence Capital Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.76

Intrinsic Value Per Share

A$-0.03 - A$3.71

Total Value Per Share

A$0.97 - A$4.72

2. Growth of Cadence Capital Ltd (5 min.)




Is Cadence Capital Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$196.2m$216.8m-$20.6m-10.5%

How much money is Cadence Capital Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5m-$2.9m-$2.1m-42.5%
Net Profit Margin77.8%80.1%--

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

3. Financial Health of Cadence Capital Ltd (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#406 / 765

Most Revenue
#646 / 765

Most Profit
#590 / 765

Most Efficient
#334 / 765
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What can you expect buying and holding a share of Cadence Capital Ltd? (5 min.)

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

What can you expect buying and holding a share of Cadence Capital Ltd?

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

Speculation

The Price per Share of Cadence Capital Ltd is A$0.76. 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 Cadence Capital 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 Cadence Capital 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$1.00. Based on the TTM, the Book Value Change Per Share is A$-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.08 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$0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cadence Capital 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 Eps-0.02-2.2%-0.02-2.2%-0.01-1.3%0.00-0.1%0.022.4%
Usd Book Value Change Per Share-0.07-9.1%-0.07-9.1%-0.05-6.5%-0.05-6.1%0.033.9%
Usd Dividend Per Share0.056.9%0.056.9%0.045.2%0.044.8%0.044.9%
Usd Total Gains Per Share-0.02-2.2%-0.02-2.2%-0.01-1.3%-0.01-1.2%0.078.8%
Usd Price Per Share0.49-0.49-0.55-0.53-0.69-
Price to Earnings Ratio-28.88--28.88--56.56--20.53--5.21-
Price-to-Total Gains Ratio-28.88--28.88--55.82--19.05--5.83-
Price to Book Ratio0.75-0.75-0.76-0.75-1.00-
Price-to-Total Gains Ratio-28.88--28.88--55.82--19.05--5.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.496964
Number of shares2012
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.04
Usd Book Value Change Per Share-0.07-0.05
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (2012 shares)-34.17-19.00
Gains per Year (2012 shares)-136.68-75.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1419-556-147295-371-86
2839-1112-284590-742-162
31258-1668-421885-1113-238
41678-2225-5581180-1484-314
52097-2781-6951475-1855-390
62517-3337-8321770-2226-466
72936-3893-9692065-2597-542
83356-4449-11062360-2968-618
93775-5005-12432655-3338-694
104195-5561-13802950-3709-770

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 Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%11.07.00.061.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%11.07.00.061.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.02.088.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%6.04.00.060.0%11.07.00.061.1%
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Fundamentals of Cadence Capital Ltd

About Cadence Capital Ltd

Cadence Capital Limited is a close ended equity mutual fund launched and managed by Cadence Asset Management. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund seeks to invest in the stocks listed on Australian Securities Exchange. It benchmarks the performance of its portfolio against the All Ordinaries Accumulation Index and the Small Ordinaries Accumulation Index. Cadence Capital Limited was formed in October 2005 and is domiciled in Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
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 cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Cadence Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cadence Capital Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 77.8% means that $0.78 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cadence Capital Ltd:

  • The MRQ is 77.8%. The company is making a huge profit. +2
  • The TTM is 77.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ77.8%TTM77.8%0.0%
TTM77.8%YOY80.1%-2.3%
TTM77.8%5Y75.4%+2.4%
5Y75.4%10Y65.5%+9.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ77.8%69.2%+8.6%
TTM77.8%67.9%+9.9%
YOY80.1%75.2%+4.9%
5Y75.4%64.2%+11.2%
10Y65.5%60.1%+5.4%
1.1.2. Return on Assets

Shows how efficient Cadence Capital Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • -2.1% Return on Assets means that Cadence Capital Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cadence Capital Ltd:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-1.1%-1.0%
TTM-2.1%5Y-1.3%-0.8%
5Y-1.3%10Y1.6%-2.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.7%-2.8%
TTM-2.1%0.7%-2.8%
YOY-1.1%1.6%-2.7%
5Y-1.3%1.6%-2.9%
10Y1.6%2.3%-0.7%
1.1.3. Return on Equity

Shows how efficient Cadence Capital Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • -2.6% Return on Equity means Cadence Capital Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cadence Capital Ltd:

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-1.3%-1.2%
TTM-2.6%5Y-0.8%-1.7%
5Y-0.8%10Y2.1%-3.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.5%-4.1%
TTM-2.6%1.7%-4.3%
YOY-1.3%3.2%-4.5%
5Y-0.8%2.7%-3.5%
10Y2.1%3.4%-1.3%
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1.2. Operating Efficiency of Cadence Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cadence Capital Ltd is operating .

  • Measures how much profit Cadence Capital 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 Cadence Capital Ltd to the Asset Management industry mean.
  • An Operating Margin of 24.5% means the company generated $0.24  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cadence Capital Ltd:

  • The MRQ is 24.5%. The company is operating efficient. +1
  • The TTM is 24.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.5%TTM24.5%0.0%
TTM24.5%YOY-6.8%+31.3%
TTM24.5%5Y52.2%-27.7%
5Y52.2%10Y66.0%-13.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5%81.0%-56.5%
TTM24.5%58.8%-34.3%
YOY-6.8%65.7%-72.5%
5Y52.2%55.0%-2.8%
10Y66.0%49.8%+16.2%
1.2.2. Operating Ratio

Measures how efficient Cadence Capital Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -1.47 means that the operating costs are $-1.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cadence Capital Ltd:

  • The MRQ is -1.471.
  • The TTM is -1.471.
Trends
Current periodCompared to+/- 
MRQ-1.471TTM-1.4710.000
TTM-1.471YOY-3.049+1.578
TTM-1.4715Y-1.078-0.393
5Y-1.07810Y-0.463-0.615
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4710.356-1.827
TTM-1.4710.361-1.832
YOY-3.0490.279-3.328
5Y-1.0780.405-1.483
10Y-0.4630.480-0.943
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1.3. Liquidity of Cadence Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cadence Capital 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 2.36 means the company has $2.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cadence Capital Ltd:

  • The MRQ is 2.357. The company is able to pay all its short-term debts. +1
  • The TTM is 2.357. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.357TTM2.3570.000
TTM2.357YOY2.284+0.073
TTM2.3575Y1.553+0.804
5Y1.55310Y2.298-0.745
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3573.227-0.870
TTM2.3573.443-1.086
YOY2.2843.916-1.632
5Y1.5535.762-4.209
10Y2.2986.511-4.213
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • A Quick Ratio of 2.34 means the company can pay off $2.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cadence Capital Ltd:

  • The MRQ is 2.335. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.335. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.335TTM2.3350.000
TTM2.335YOY2.303+0.033
TTM2.3355Y1.553+0.783
5Y1.55310Y1.710-0.157
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3352.942-0.607
TTM2.3353.381-1.046
YOY2.3033.754-1.451
5Y1.5535.961-4.408
10Y1.7105.889-4.179
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1.4. Solvency of Cadence Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cadence Capital Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cadence Capital Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.19 means that Cadence Capital Ltd assets are financed with 19.4% credit (debt) and the remaining percentage (100% - 19.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cadence Capital Ltd:

  • The MRQ is 0.194. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.194. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.194TTM0.1940.000
TTM0.194YOY0.202-0.008
TTM0.1945Y0.203-0.010
5Y0.20310Y0.212-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1940.170+0.024
TTM0.1940.172+0.022
YOY0.2020.173+0.029
5Y0.2030.189+0.014
10Y0.2120.190+0.022
1.4.2. Debt to Equity Ratio

Measures if Cadence Capital Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 24.0% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cadence Capital Ltd:

  • The MRQ is 0.240. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.240. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.2400.000
TTM0.240YOY0.253-0.013
TTM0.2405Y0.262-0.022
5Y0.26210Y0.294-0.032
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.195+0.045
TTM0.2400.202+0.038
YOY0.2530.210+0.043
5Y0.2620.244+0.018
10Y0.2940.255+0.039
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2. Market Valuation of Cadence Capital 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 Cadence Capital Ltd generates.

  • Above 15 is considered overpriced but always compare Cadence Capital Ltd to the Asset Management industry mean.
  • A PE ratio of -28.88 means the investor is paying $-28.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cadence Capital Ltd:

  • The EOD is -29.263. Based on the earnings, the company is expensive. -2
  • The MRQ is -28.878. Based on the earnings, the company is expensive. -2
  • The TTM is -28.878. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-29.263MRQ-28.878-0.385
MRQ-28.878TTM-28.8780.000
TTM-28.878YOY-56.556+27.678
TTM-28.8785Y-20.529-8.349
5Y-20.52910Y-5.206-15.323
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-29.2635.542-34.805
MRQ-28.8785.380-34.258
TTM-28.8784.617-33.495
YOY-56.5565.166-61.722
5Y-20.5295.215-25.744
10Y-5.2067.727-12.933
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -38.173. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -37.671. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -37.671. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-38.173MRQ-37.671-0.502
MRQ-37.671TTM-37.6710.000
TTM-37.671YOY1.760-39.431
TTM-37.6715Y-8.366-29.304
5Y-8.36610Y-49.669+41.303
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-38.1734.109-42.282
MRQ-37.6713.777-41.448
TTM-37.6712.877-40.548
YOY1.7602.732-0.972
5Y-8.3662.391-10.757
10Y-49.6692.513-52.182
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cadence Capital 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 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cadence Capital Ltd:

  • The EOD is 0.757. Based on the equity, the company is cheap. +2
  • The MRQ is 0.747. Based on the equity, the company is cheap. +2
  • The TTM is 0.747. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.757MRQ0.747+0.010
MRQ0.747TTM0.7470.000
TTM0.747YOY0.761-0.014
TTM0.7475Y0.751-0.004
5Y0.75110Y0.998-0.247
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7570.930-0.173
MRQ0.7470.915-0.168
TTM0.7470.912-0.165
YOY0.7610.992-0.231
5Y0.7511.001-0.250
10Y0.9981.157-0.159
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cadence Capital 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---0.106-0.1060%-0.076-29%-0.070-33%0.045-333%
Book Value Per Share--1.0041.0040%1.110-10%1.063-5%1.076-7%
Current Ratio--2.3572.3570%2.284+3%1.553+52%2.298+3%
Debt To Asset Ratio--0.1940.1940%0.202-4%0.203-5%0.212-9%
Debt To Equity Ratio--0.2400.2400%0.253-5%0.262-8%0.294-18%
Dividend Per Share--0.0800.0800%0.060+32%0.056+42%0.057+41%
Eps---0.026-0.0260%-0.015-42%-0.002-93%0.028-193%
Free Cash Flow Per Share---0.020-0.0200%0.480-104%0.096-121%0.016-223%
Free Cash Flow To Equity Per Share---0.100-0.1000%0.416-124%0.027-467%0.036-380%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.712--------
Intrinsic Value_10Y_min---0.033--------
Intrinsic Value_1Y_max--0.283--------
Intrinsic Value_1Y_min--0.011--------
Intrinsic Value_3Y_max--0.917--------
Intrinsic Value_3Y_min--0.022--------
Intrinsic Value_5Y_max--1.634--------
Intrinsic Value_5Y_min--0.018--------
Market Cap227150307.840+1%224161488.000224161488.0000%252555276.480-11%245942106.901-9%319252677.979-30%
Net Profit Margin--0.7780.7780%0.801-3%0.754+3%0.655+19%
Operating Margin--0.2450.2450%-0.068+128%0.522-53%0.660-63%
Operating Ratio---1.471-1.4710%-3.049+107%-1.078-27%-0.463-69%
Pb Ratio0.757+1%0.7470.7470%0.761-2%0.7510%0.998-25%
Pe Ratio-29.263-1%-28.878-28.8780%-56.556+96%-20.529-29%-5.206-82%
Price Per Share0.760+1%0.7500.7500%0.845-11%0.804-7%1.057-29%
Price To Free Cash Flow Ratio-38.173-1%-37.671-37.6710%1.760-2241%-8.366-78%-49.669+32%
Price To Total Gains Ratio-29.263-1%-28.878-28.8780%-55.820+93%-19.054-34%-5.828-80%
Quick Ratio--2.3352.3350%2.303+1%1.553+50%1.710+37%
Return On Assets---0.021-0.0210%-0.011-48%-0.013-38%0.016-229%
Return On Equity---0.026-0.0260%-0.013-48%-0.008-67%0.021-222%
Total Gains Per Share---0.026-0.0260%-0.015-42%-0.014-44%0.102-125%
Usd Book Value--196244060.060196244060.0600%216897432.055-10%212999210.344-8%213415514.667-8%
Usd Book Value Change Per Share---0.069-0.0690%-0.049-29%-0.046-33%0.030-333%
Usd Book Value Per Share--0.6570.6570%0.726-10%0.695-5%0.704-7%
Usd Dividend Per Share--0.0520.0520%0.039+32%0.037+42%0.037+41%
Usd Eps---0.017-0.0170%-0.010-42%-0.001-93%0.018-193%
Usd Free Cash Flow---3891065.299-3891065.2990%93843809.177-104%17971351.972-122%2772042.044-240%
Usd Free Cash Flow Per Share---0.013-0.0130%0.314-104%0.063-121%0.011-223%
Usd Free Cash Flow To Equity Per Share---0.065-0.0650%0.272-124%0.018-467%0.023-380%
Usd Market Cap148533586.297+1%146579197.003146579197.0030%165145895.290-11%160821543.703-9%208759326.130-30%
Usd Price Per Share0.497+1%0.4900.4900%0.553-11%0.526-7%0.691-29%
Usd Profit---5075810.474-5075810.4740%-2920063.687-42%-967852.691-81%5183466.019-198%
Usd Revenue---6521567.680-6521567.6800%-3645812.257-44%-404988.257-94%21450405.997-130%
Usd Total Gains Per Share---0.017-0.0170%-0.010-42%-0.009-44%0.067-125%
 EOD+5 -3MRQTTM+0 -0YOY+11 -245Y+12 -2310Y+11 -24

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-29.263
Price to Book Ratio (EOD)Between0-10.757
Net Profit Margin (MRQ)Greater than00.778
Operating Margin (MRQ)Greater than00.245
Quick Ratio (MRQ)Greater than12.335
Current Ratio (MRQ)Greater than12.357
Debt to Asset Ratio (MRQ)Less than10.194
Debt to Equity Ratio (MRQ)Less than10.240
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.021
Total7/10 (70.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.762
Ma 20Greater thanMa 500.761
Ma 50Greater thanMa 1000.727
Ma 100Greater thanMa 2000.714
OpenGreater thanClose0.760
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -508-691-1,199223-976177-7982,9232,124



Latest Balance Sheet

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

Summary
Total Assets372,137
Total Liabilities72,024
Total Stockholder Equity300,113
 As reported
Total Liabilities 72,024
Total Stockholder Equity+ 300,113
Total Assets = 372,137

Assets

Total Assets372,137
Total Current Assets169,777
Long-term Assets151,467
Total Current Assets
Cash And Cash Equivalents 164,513
Net Receivables 3,697
Total Current Assets  (as reported)169,777
Total Current Assets  (calculated)168,210
+/- 1,567
Long-term Assets
Long Term Investments 151,467
Other Assets 50,894
Long-term Assets  (as reported)151,467
Long-term Assets  (calculated)202,361
+/- 50,894

Liabilities & Shareholders' Equity

Total Current Liabilities72,024
Long-term Liabilities0
Total Stockholder Equity300,113
Total Current Liabilities
Short-term Debt 32,380
Short Long Term Debt 32,380
Accounts payable 9,973
Other Current Liabilities 62,051
Total Current Liabilities  (as reported)72,024
Total Current Liabilities  (calculated)136,783
+/- 64,759
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock413,342
Retained Earnings -177,983
Accumulated Other Comprehensive Income 64,754
Total Stockholder Equity (as reported)300,113
Total Stockholder Equity (calculated)300,113
+/-0
Other
Capital Stock413,342
Cash And Equivalents164,513
Cash and Short Term Investments 164,513
Common Stock Shares Outstanding 297,782
Current Deferred Revenue-32,380
Liabilities and Stockholders Equity 372,137
Net Debt -132,133
Net Invested Capital 332,493
Net Tangible Assets 300,113
Net Working Capital 97,752
Short Long Term Debt Total 32,380



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
41,566
51,246
40,585
27,328
32,399
43,239
53,385
169,550
264,657
336,312
543,101
498,193
546,821
391,289
372,350
507,122
415,669
372,137
372,137415,669507,122372,350391,289546,821498,193543,101336,312264,657169,55053,38543,23932,39927,32840,58551,24641,566
   > Total Current Assets 
0
0
0
0
0
0
0
0
115,656
37,953
164,670
176,080
131,123
75,875
36,845
167,187
191,778
169,777
169,777191,778167,18736,84575,875131,123176,080164,67037,953115,65600000000
       Cash And Cash Equivalents 
34,300
13
21,320
8,598
27
11,423
15,156
66,338
96,765
32,673
159,497
151,962
128,006
74,780
19,458
139,836
179,744
164,513
164,513179,744139,83619,45874,780128,006151,962159,49732,67396,76566,33815,15611,423278,59821,3201334,300
       Short-term Investments 
6,225
308
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,588
0
01,588000000000000003086,225
       Net Receivables 
1,007
1,048
1,004
393
656
278
234
1,525
18,891
5,280
3,615
22,710
3,117
1,095
17,386
27,351
12,033
3,697
3,69712,03327,35117,3861,0953,11722,7103,6155,28018,8911,5252342786563931,0041,0481,007
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
267,851
277,443
313,068
180,107
151,467
151,467180,107313,068277,443267,8510000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
145,121
293,689
354,015
302,249
396,415
267,851
277,443
313,068
178,519
151,467
151,467178,519313,068277,443267,851396,415302,249354,015293,689145,12100000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
-267,851
-277,443
-313,068
1,588
-151,467
-151,4671,588-313,068-277,443-267,8510000000000000
> Total Liabilities 
1,068
16,131
11,316
2,182
4,893
3,108
1,231
5,168
18,965
20,483
222,511
157,903
134,173
50,207
71,995
151,686
83,970
72,024
72,02483,970151,68671,99550,207134,173157,903222,51120,48318,9655,1681,2313,1084,8932,18211,31616,1311,068
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
16,509
20,483
222,511
157,903
29,143
50,207
71,995
151,686
83,970
72,024
72,02483,970151,68671,99550,20729,143157,903222,51120,48316,50900000000
       Short-term Debt 
6,225
6,251
10,997
908
4,216
0
0
2,610
10,324
13,325
205,328
54,242
28,155
50,159
55,186
102,172
17,838
32,380
32,38017,838102,17255,18650,15928,15554,242205,32813,32510,3242,610004,21690810,9976,2516,225
       Short Long Term Debt 
0
0
0
0
0
0
0
0
2,939
3
205,328
54,242
28,155
50,159
55,186
102,172
17,838
32,380
32,38017,838102,17255,18650,15928,15554,242205,32832,93900000000
       Accounts payable 
297
1,263
26
243
0
400
647
489
5,822
55
117
3,745
988
48
4,790
14,880
15,262
9,973
9,97315,26214,8804,790489883,745117555,8224896474000243261,263297
       Other Current Liabilities 
0
0
0
0
0
0
0
0
7,599
17,480
61,463
97,158
101,555
-50,207
67,205
136,806
68,708
62,051
62,05168,708136,80667,205-50,207101,55597,15861,46317,4807,59900000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
50,207
59,976
117,052
33,100
0
033,100117,05259,97650,2070000000000000
> Total Stockholder Equity
40,499
35,114
29,269
25,147
27,506
40,131
52,154
164,383
245,692
315,829
320,589
340,291
412,648
333,591
300,355
355,436
331,698
300,113
300,113331,698355,436300,355333,591412,648340,291320,589315,829245,692164,38352,15440,13127,50625,14729,26935,11440,499
   Common Stock
40,499
28,972
29,648
29,254
29,553
29,850
42,643
155,567
231,197
302,996
368,000
372,440
427,220
429,797
419,919
411,951
413,342
413,342
413,342413,342411,951419,919429,797427,220372,440368,000302,996231,197155,56742,64329,85029,55329,25429,64828,97240,499
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
5,481
0
0
555
0
11,018
12,569
18,247
22,709
6,426
21,687
39,265
16,938
9,724
72,774
88,576
64,754
64,75488,57672,7749,72416,93839,26521,6876,42622,70918,24712,56911,0180555005,4810
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity -303,010-334,595-358,333-303,251-2,896-2,896-2,419-2,419-2,134-2,13400000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.