Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/CDO stock hub

ASX/CDO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

32.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CDO

In the news

Latest news · ASX/CDO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E4

P25 8.4P50 16.6P75 24.9

ROE23.7

P25 1.1P50 7.7P75 15.5

ROIC17.7

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CDO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

AUD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD -8.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU0000186165
Last refreshed	2026-05-10
Market cap	AUD 32.3M
Price	AUD 2.07
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/CDO
Website	https://www.cadencecapital.com.au/performance-cdo/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	25.31%
EV Earnings	-1.08x
P/B ratio	0.87x
P/E ratio	4x
P/S ratio	2.21x
PE Ratio3 Y	14.24x
PE Ratio5 Y	17.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	82.33%
Gross margin	100%
Gross Profit	AUD 14.7M
Gross Profit Growth	318.11%
Gross Profit Growth Q	6,297.39%
Gross Profit Growth3 Y	50.01%
Net Income	AUD 8.2M
Net Income Growth	584.32%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	51.75%
Pretax Margin	77.45%
Profit Margin	55.82%
Profitable Years	2
ROA	16.78
Roa5y	4.82
ROCE	31.69
ROE	23.75
Roe5y	7.86
ROIC	17.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	38.03%
Cagr3y	7.21%
Div CAGR3	-1.12%
EPS Growth	579.3
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	51.28
OCF Growth	399.55%
Revenue Growth	418.17x
Revenue Growth Q	6,297.39x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	50.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.33
Assets	AUD 50.6M
Cash	AUD 50.4M
Current Assets	AUD 50.6M
Current Liabilities	AUD 12.5M
Debt	AUD 9.3M
Debt Equity	AUD 0.25
Equity	AUD 37.3M
Interest Coverage	19.33
Liabilities	AUD 13.3M
Long Term Assets	AUD 0
Long Term Liabilities	AUD 770,690
Net Cash	AUD 41.1M
Net Cash By Market Cap	AUD 127
Net Cash Growth	33.67%
Net Debt Equity	AUD -1.1
Tangible Book Value	AUD 37.3M
Tangible Book Value Per Share	AUD 2.38
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.04
Net Working Capital	AUD -3M
Quick ratio	4.04
Working Capital	AUD 38.1M
Working Capital Turnover	AUD 0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.74%
Dividend Growth	7.41%
Dividend Growth Years	0%
Dividend per share	AUD 0.14
Dividend Years	5
Dividend Yield	6.52%
Ex Div Date	2026-04-15
Last Dividend	AUD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	14.81%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	38%
200-day SMA	1.95
3Y total return	23.21%
50-day SMA	2.16
50-day SMA vs 200-day SMA	50over200
All Time High	3.1
All Time High Change	-33.23%
All Time High Date	2021-11-19
All Time Low	1.5
All Time Low Change	38%
All Time Low Date	2025-04-11
ATR	0.06
Beta	0.32
Beta1y	0.2
Beta2y	0.13
Ch YTD	6.15
High	2.07
High52	2.45
High52 Date	2026-04-14
High52ch	-15.51%
Low	2.07
Low52	1.58
Low52 Date	2025-05-12
Low52ch	31.01%
Ma50ch	-4.12%
Price vs 200-day SMA	6.15%
RSI	41.93
RSI Monthly	57.44
RSI Weekly	52.16
Sharpe ratio	1.1x
Sortino ratio	1.9
Total Return	5.78%
Tr YTD	9.52
Tr1m	-2.82%
Tr1w	-4.61%
Tr3m	4.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 12.1M
Operating Income Growth	386.9
Operating Income Growth3 Y	49.95
Operating margin	82.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,325,830%
Shares Insiders	40.94%
Shares Institutions	1.1%
Shares Out	15,609,770
Shares Qo Q	-0.91%
Shares Yo Y	0.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	23,466.15x
Bv Per Share	2.38
Ch1m	-5.91
Ch1w	-4.61
Ch1y	29.38
Ch3m	0.98
Ch3y	2.48
Ch6m	11.29
Change	0%
Change From Open	0
Close	2.07
Days Gap	0
Dollar Volume	16.56
Earnings Date	2026-05-20
EBIT	AUD 12.1M
EPS	AUD 0.52
F Score	5
Financing CF	-2,470,140
Fiscal Year End	June
Founded	2,018
Graham Number	5.26582
Graham Upside	154.4
Income Tax	AUD 3.2M
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	AUD 12.94
Lynch Upside	525.3
Ma150	2.01
Ma150ch	2.88%
Ma20	2.19
Ma20ch	-5.48%
Net CF	625,677
Next Earnings Date	2026-05-20
Open	2.07
P OCF Ratio	10.44
Payment Date	2026-04-30
Price Date	2026-05-04
Ptbv Ratio	0.87
Relative Volume	0x
Revenue	14,653,855x
Tax By Revenue	21.63x
Tax Rate	27.93%
Tr6m	15%
Volume	8
Z Score	3.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CDO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.5%

$0.14 annual per share

Payout ratio

+14.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-04-15

Performance

ASX/CDO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CDO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+40.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

ASX/CDO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.9

Neutral momentum band

Price vs 200-day MA

+6.2%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CDO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CDO stock rating?

asx/CDO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CDO analysis?

The full report lives at /stocks/asx/CDO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CDO?

The latest report frames asx/CDO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CDO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.