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Business Description
Cadence Capital Ltd
SIC : 6799
ISIN : AU000000CDM8
Description
Cadence Capital Ltd is an Australia based investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in the securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and from the sale of its financial assets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.85 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -33.4 | |||||
| 3-Year EPS without NRI Growth Rate | -34 | |||||
| 3-Year Book Growth Rate | -5.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.37 | |||||
| 9-Day RSI | 34.45 | |||||
| 14-Day RSI | 34.07 | |||||
| 3-1 Month Momentum % | -6.57 | |||||
| 6-1 Month Momentum % | -9.86 | |||||
| 12-1 Month Momentum % | -11.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.84 | |||||
| Dividend Payout Ratio | 3.75 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 9.84 | |||||
| 5-Year Yield-on-Cost % | 12.86 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 3.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 58.09 | |||||
| FCF Margin % | 379.77 | |||||
| ROE % | 1.63 | |||||
| ROA % | 1.36 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.81 | |||||
| PE Ratio without NRI | 37.81 | |||||
| Shiller PE Ratio | 16.32 | |||||
| PS Ratio | 21.61 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 5.71 | |||||
| Price-to-Operating-Cash-Flow | 5.71 | |||||
| EV-to-Revenue | 16.19 | |||||
| EV-to-FCF | 4.22 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Price-to-Net-Cash | 4.03 | |||||
| FCF Yield % | 17.56 | |||||
| Forward Rate of Return (Yacktman) % | 3.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadence Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 8.349 | ||
| EPS (TTM) (A$) | 0.016 | ||
| Beta | 0.59 | ||
| 3-Year Sharpe Ratio | -1.08 | ||
| 3-Year Sortino Ratio | -1.21 | ||
| Volatility % | 6.9 | ||
| 14-Day RSI | 34.07 | ||
| 14-Day ATR (A$) | 0.015264 | ||
| 20-Day SMA (A$) | 0.62675 | ||
| 12-1 Month Momentum % | -11.11 | ||
| 52-Week Range (A$) | 0.5975 - 0.77 | ||
| Shares Outstanding (Mil) | 298.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadence Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadence Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadence Capital Ltd Frequently Asked Questions
What is Cadence Capital Ltd(ASX:CDM)'s stock price today?
The current price of ASX:CDM is A$0.61. The 52 week high of ASX:CDM is A$0.77 and 52 week low is A$0.60.
When is next earnings date of Cadence Capital Ltd(ASX:CDM)?
The next earnings date of Cadence Capital Ltd(ASX:CDM) is .
Does Cadence Capital Ltd(ASX:CDM) pay dividends? If so, how much?
The Dividend Yield %  of Cadence Capital Ltd(ASX:CDM) is 9.84% (As of Today), Highest Dividend Payout Ratio of Cadence Capital Ltd(ASX:CDM) was 3.75. The lowest was 0.16. And the median was 0.59. The  Forward Dividend Yield % of Cadence Capital Ltd(ASX:CDM) is 9.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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