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CDO · ASX

Cadence Opportunities Fund Ltd. (ASX:CDO)

AU$1.69

 0.0 (0.0%)
ASX:Live
23/05/2024 12:00:00 AM
Volume Spike GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CDO Overview

CDO 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

CDO Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

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

-6.11%

YTD

9.03%

1 year

-15.5%

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

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

24 May 24

Notification of cessation of securities - CDO

×

Notification of cessation of securities - CDO

22 May 24

Update - Notification of buy-back - CDO

×

Update - Notification of buy-back - CDO

22 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 May 24

Change in substantial holding

×

Change in substantial holding

20 May 24

Update - Notification of buy-back - CDO

×

Update - Notification of buy-back - CDO

17 May 24

Update - Notification of buy-back - CDO

×

Update - Notification of buy-back - CDO

17 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 May 24

Update - Notification of buy-back - CDO

×

Update - Notification of buy-back - CDO

14 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 May 24

Update - Notification of buy-back - CDO

×

Update - Notification of buy-back - CDO

13 May 24

Update - Notification of buy-back - CDO

×

Update - Notification of buy-back - CDO

08 May 24

Investment Update and NTA April 2024

×

Investment Update and NTA April 2024

07 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 April 24

Application for quotation of securities - CDO

×

Application for quotation of securities - CDO

23 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 April 24

Investment Update and NTA March 2024

×

Investment Update and NTA March 2024

04 April 24

Cadence Opportunities Fund Half-Year Audiocast

×

Cadence Opportunities Fund Half-Year Audiocast

21 March 24

Notification of cessation of securities - CDO

×

Notification of cessation of securities - CDO

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

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

%

DPSg

-6.67%

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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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$1.69.
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.