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CDO · ASX

Cadence Opportunities Fund Ltd. (ASX:CDO)

AU$1.67

 0.0 (0.0%)
ASX:Live
28/11/2023 03:36:34 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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CDO Overview

CDO 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

CDO Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

-2.34%

YTD

-28.33%

1 year

-31.56%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CDO Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - CDO

×

Update - Notification of buy-back - CDO

31 October 22

Change of Registry Address

×

Change of Registry Address

31 October 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 21

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 23

Appendix 4E/ Preliminary Final Report June 2023

×

Appendix 4E/ Preliminary Final Report June 2023

30 August 23

Dividend/Distribution - CDO

×

Dividend/Distribution - CDO

30 August 23

Media Release - Full Year Results 30 June 2023

×

Media Release - Full Year Results 30 June 2023

28 October 22

Application for quotation of securities - CDO

×

Application for quotation of securities - CDO

28 March 22

Estimated NTA at 25 March 2022 and upcoming DRP

×

Estimated NTA at 25 March 2022 and upcoming DRP

28 April 23

Application for quotation of securities - CDO

×

Application for quotation of securities - CDO

28 April 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 April 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 April 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 April 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 April 22

Application for quotation of securities - CDO

×

Application for quotation of securities - CDO

27 October 23

Update - Notification of buy-back - CDO

×

Update - Notification of buy-back - CDO

27 May 22

CDO Quarterly Webcast (Audiocast)

×

CDO Quarterly Webcast (Audiocast)

26 September 22

Appendix 4G

×

Appendix 4G

26 September 22

Annual Report to Shareholders

×

Annual Report to Shareholders

26 October 23

Update - Notification of buy-back - CDO

×

Update - Notification of buy-back - CDO

24 March 22

CDO Half Year Webcast (Audiocast)

×

CDO Half Year Webcast (Audiocast)

23 October 23

Notice of AGM and Investor Briefing

×

Notice of AGM and Investor Briefing

23 October 23

Annual General Meeting Proxy Form

×

Annual General Meeting Proxy Form

23 November 23

AGM Investor Briefing Presentation

×

AGM Investor Briefing Presentation

23 November 23

Results of AGM

×

Results of AGM

CDO Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.19 -0.12 -0.09 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.19 -0.12 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 262.8 -162.0 24.8 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 AU$ Lock Lock Lock Lock -0.16 0.33 -0.17 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.18 0.16 -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -114.7 310.5 -150.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 6.6 -15.3 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.15 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -6.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.74 2.30 2.06 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.74 2.30 2.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 160.6 212.6 -10.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 30 13 15 Lock Lock Lock
Basic m Lock Lock Lock Lock 30 13 15 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 10 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 243.7 -109.8 35.7 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 8 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 253.9 -126.7 24.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 78.7 214.2 250.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 21 N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 8 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 260.5 -131.1 18.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.7 246.5 313.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 8 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 260.5 -131.1 18.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.7 246.5 313.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 8 -3 -2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 2 -1 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 6 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 263.0 -127.2 11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.3 150.3 206.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -5 3 -3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 8 14 -1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -5 3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -496.5 167.2 -181.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -3.4 4.3 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 11 24 21 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 36 48 41 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -4 -22 -17 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 14 13 9 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 22 35 32 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 22 35 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 160.6 59.4 -8.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.6 -3.2 -3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.5 -4.3 -4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 40.3 -7.4 -5.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 36.8 -5.3 -4.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -33.6 12.0 -8.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 146.0 -27.2 -7.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 8.6 8.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -17.8 -61.5 -53.6 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 5.6 -0.3 -0.4 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 0.3 -0.0 -0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 -0.0 -0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 77.2 N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.2 N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.7 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.6 -3.2 -3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.4 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 25.5 -4.3 -4.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 229.2 260.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -10.0 -10.9 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 65.3 N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 65.3 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 65.3 N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

-6.67%

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

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Short-selling
Opportunities

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CDO Shortsell

Frequently Asked Questions

The current share price of Cadence Opportunities Fund Ltd. (CDO:ASX) is AU$1.67.
The 52-week high share price for Cadence Opportunities Fund Ltd. (CDO:ASX) is AU$0.00.
The 52-week low share price for Cadence Opportunities Fund Ltd. (CDO:ASX)? is AU$0.00.
Cadence Opportunities Fund Ltd. (CDO:ASX) does not pay a dividend.
The last dividend payment of Cadence Opportunities Fund Ltd. (CDO:ASX) is AU$0.07.
Cadence Opportunities Fund Ltd. (CDO:ASX) does not offer franking credits.
Cadence Opportunities Fund Ltd. (CDO:ASX) is classified in the Other Finance.
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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.