Stock CDO CADENCE OPPORTUNITIES FUND LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cadence Opportunities Fund Limited

Equities

CDO

AU0000186165

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 01:46:25 2024-06-04 am EDT 		5-day change 1st Jan Change
1.7 AUD -0.29% Intraday chart for Cadence Opportunities Fund Limited 0.00% +12.58%
Mar. 21 Cadence Opportunities Fund Limited Announces Change of Registered Office and Principal Place of Business CI
Feb. 26 Cadence Opportunities Fund Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2023, Payable on 30 April 2024 CI

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 36.56 28.37
Enterprise Value (EV) 1 -5.803 -6.955
P/E ratio -20.7 x -20.8 x
Yield 6.25% 7.7%
Capitalization / Revenue -36.2 x -43.6 x
EV / Revenue 5.74 x 10.7 x
EV / EBITDA - -
EV / FCF -1,586,641 x 1,586,760 x
FCF Yield -0% 0%
Price to Book 1.04 x 0.88 x
Nbr of stocks (in thousands) 15,234 15,610
Reference price 2 2.400 1.818
Announcement Date 9/26/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 3 10.31 -1.011 -0.6503
EBITDA - - - -
EBIT 1 2.29 8.088 -2.249 -1.613
Operating Margin 76.33% 78.44% 222.43% 248.12%
Earnings before Tax (EBT) 1 2.195 7.961 -2.585 -2.305
Net income 1 1.541 5.594 -1.52 -1.343
Net margin 51.36% 54.25% 150.32% 206.51%
EPS 2 0.3149 0.7520 -0.1161 -0.0873
Free Cash Flow - 5.753 3.657 -4.383
FCF margin - 55.8% -361.64% 674.04%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - 102.85% - -
Dividend per Share 2 0.0600 0.1200 0.1500 0.1400
Announcement Date 9/27/21 9/27/21 9/26/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 10.6 25.3 42.4 35.3
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 5.75 3.66 -4.38
ROE (net income / shareholders' equity) - 36.8% -5.34% -4%
ROA (Net income/ Total Assets) - 20.6% -3.35% -2.26%
Assets 1 - 27.13 45.4 59.54
Book Value Per Share 2 1.720 2.440 2.300 2.060
Cash Flow per Share 2 0.5500 1.270 1.580 1.360
Capex - - - -
Capex / Sales - - - -
Announcement Date 9/27/21 9/27/21 9/26/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
CADENCE OPPORTUNITIES FUND LIMITED Stock Cadence Opportunities Fund Limited
+12.58% 17.93M
BLACKROCK, INC. Stock BlackRock, Inc.
-3.39% 116B
UBS GROUP AG Stock UBS Group AG
+6.59% 102B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+9.48% 67.76B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+24.65% 66.32B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+12.89% 44.55B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+11.80% 42.81B
3I GROUP PLC Stock 3i Group plc
+21.52% 36.09B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+8.52% 26.09B
STATE STREET CORPORATION Stock State Street Corporation
-3.58% 22.69B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. CDO Stock
  4. Financials Cadence Opportunities Fund Limited