• Markets
  • icon
  • Companies
CDM · ASX

Cadence Capital Limited (ASX:CDM)

AU$0.73

 0.005 (0.69%)
ASX:Live
23/04/2024 04:10:52 PM
Volume Spike Near Support GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CDM Overview

CDM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CDM

Telephone

Address

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$220.73M

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 - 0.86

Trade Value (12mth)

AU$39,248.00

1 week

-3.33%

1 month

-5.84%

YTD

2.84%

1 year

-14.71%

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

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

23 April 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

22 April 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

19 April 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

18 April 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

17 April 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

16 April 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

15 April 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

10 April 24

Investment Update and NTA March 2024

×

Investment Update and NTA March 2024

04 April 24

Year Audiocast

×

Year Audiocast

21 March 24

Notification of cessation of securities - CDM

×

Notification of cessation of securities - CDM

21 March 24

Change of Company Address

×

Change of Company Address

14 March 24

Investment Update and NTA February 2024

×

Investment Update and NTA February 2024

07 March 24

Notification of cessation of securities - CDM

×

Notification of cessation of securities - CDM

29 February 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

28 February 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

27 February 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

26 February 24

Appendix 4D Half Year Report 31 December 2023

×

Appendix 4D Half Year Report 31 December 2023

26 February 24

Media Release - Half Year Results

×

Media Release - Half Year Results

26 February 24

Dividend/Distribution - CDM

×

Dividend/Distribution - CDM

15 February 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

14 February 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

12 February 24

Investment Update and NTA January 2024

×

Investment Update and NTA January 2024

31 January 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

30 January 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

29 January 24

Update - Notification of buy-back - CDM

×

Update - Notification of buy-back - CDM

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

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

CDM Shortsell

Frequently Asked Questions

The current share price of Cadence Capital Limited (CDM:ASX) is AU$0.73.
The 52-week high share price for Cadence Capital Limited (CDM:ASX) is AU$0.86.
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 .