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Cadence Capital Limited (ASX:CDM)

AU$0.7

 0.0 (0.0%)
ASX:Live
05/12/2023 03:44:46 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
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CDM Overview

CDM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CDM

Website

Cadence Capital Limited

Telephone

61.2.8298.2444

Address

Level 11 131 Macquarie Street Sydney, New South Wales (NSW) 2000

Description

Cadence Capital is a fundamental and technical analysis investment they fund administration necessitates a great deal of information synthesis and reading. They have all financial books over the years and refer to them from time to time. They team has put together a collection of books that have affected they investing style or provided insight into the investment process.

CDM Price Chart

Key Stats

Market Cap

AU$205.28M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.67 - 0.96

Trade Value (12mth)

AU$43,674.00

1 week

-2.11%

1 month

2.21%

YTD

-22.78%

1 year

-26.46%

All time high

1.6

Key Fundamentals

EPS 3 yr Growth

-25.000%

EBITDA Margin

230.50%

Operating Cashflow

-$6m

Free Cash Flow Return

-1.90%

ROIC

-2.50%

Interest Coverage

-7.30

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

298m

HALO Sector

Other Finance

Next Company Report Date

09-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CDM Announcements

Latest Announcements

Date Announcements

31 October 22

Weekly NTA 28 October 2022

×

Weekly NTA 28 October 2022

31 October 22

Change of Registry Address

×

Change of Registry Address

31 January 22

Weekly NTA 28 January 2022

×

Weekly NTA 28 January 2022

31 January 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 September 20

Annual Report to Shareholders

×

Annual Report to Shareholders

30 September 16

Annual Report June 2016

×

Annual Report June 2016

30 September 15

Annual Report June 2015

×

Annual Report June 2015

30 November 23

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

30 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 May 22

Weekly NTA 27 May 2022

×

Weekly NTA 27 May 2022

30 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 January 23

Weekly NTA 27 January 2023

×

Weekly NTA 27 January 2023

30 December 22

Weekly NTA 28 December 2022

×

Weekly NTA 28 December 2022

30 August 23

Appendix 4E/ Preliminary Final Report June 2023

×

Appendix 4E/ Preliminary Final Report June 2023

30 August 23

Dividend/Distribution - CDM

×

Dividend/Distribution - CDM

30 August 23

Media Release - Full Year Results 30 June 2023

×

Media Release - Full Year Results 30 June 2023

30 August 10

Appendix 4E / Annual Report to Shareholders

×

Appendix 4E / Annual Report to Shareholders

29 October 13

Notice of Annual General Meeting with Covering Letter

×

Notice of Annual General Meeting with Covering Letter

29 October 13

Annual General Meeting Proxy Form

×

Annual General Meeting Proxy Form

29 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 November 13

AGM Presentation

×

AGM Presentation

29 June 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 December 21

Weekly NTA 28 December 2021

×

Weekly NTA 28 December 2021

29 August 22

Weekly NTA 26 August 2022

×

Weekly NTA 26 August 2022

29 August 08

Annual Report to shareholders

×

Annual Report to shareholders

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

28 September 12

Notice of Annual General Meeting with Covering Letter

×

Notice of Annual General Meeting with Covering Letter

28 September 12

Annual General Meeting Proxy Form

×

Annual General Meeting Proxy Form

CDM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.25 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.25 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 819.0 -106.0 -72.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.29 0.52 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.27 0.42 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 394.6 77.9 -100.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 25.4 50.2 -13.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.08 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.0 60.0 -12.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 20 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.20 1.11 1.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.20 1.11 1.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.3 -7.1 -9.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 300 296 298 Lock Lock Lock
Basic m Lock Lock Lock Lock 300 296 298 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 123 -1 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,257.3 -100.7 -592.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 108 -8 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 816.9 -107.7 -42.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 88.3 1,017.4 208.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 12 N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 107 -9 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 782.6 -108.7 -40.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.3 1,135.5 230.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 107 -9 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 782.6 -108.7 -40.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.3 1,135.5 230.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 106 -10 -15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 31 -6 -7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 75 -4 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 789.6 -106.0 -73.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.2 544.5 136.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 93 144 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -20 -19 -24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 93 144 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 345.7 53.8 -104.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 -175.0 1.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 7 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 140 180 165 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 507 416 372 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -38 -162 -132 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 152 84 72 Lock Lock Lock
Equity $m Lock Lock Lock Lock 355 332 300 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 355 332 300 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.3 -6.7 -9.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.8 -1.1 -2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.1 -1.3 -2.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 26.3 -2.3 -3.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 22.9 -1.3 -2.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 28.5 41.8 -1.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 107.8 -10.8 -7.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 17.4 10.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -10.6 -48.8 -44.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.5 -0.0 -0.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 -0.0 -0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 -0.0 -0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 86.5 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.9 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.3 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.8 -1.1 -2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.1 -1.3 -2.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 80.0 629.8 368.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.9 -8.5 -9.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 66.6 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 66.6 N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 66.6 N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

-12.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Cadence Capital Limited (CDM:ASX) is AU$0.7.
The 52-week high share price for Cadence Capital Limited (CDM:ASX) is AU$0.96.
The 52-week low share price for Cadence Capital Limited (CDM:ASX)? is AU$0.67.
Cadence Capital Limited (CDM:ASX) does not pay a dividend.
The last dividend payment of Cadence Capital Limited (CDM:ASX) is AU$0.03.
Cadence Capital Limited (CDM:ASX) has a franking level of 100%.
Cadence Capital Limited (CDM:ASX) is classified in the Other Finance.
The current P/E ratio for Cadence Capital Limited (CDM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.