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Companies Financials CAF.AX
CA
CAF.AX ASX Investment Management & Fund Operators

Caf.Ax

A$0,36
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
12,61 %
Op margin
2,4 %
ROE
15,4 %
Net margin
1,6 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CAF.AX operates in the investment management and fund operations sector, providing banking and investment services to its clients.

Business. CAF.AX operates in the investment management and fund operations sector, providing banking and investment services to its clients.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CAF.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CAF.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CAF.AX operates in the investment management and fund operations sector, providing banking and investment services to its clients.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    CAF.AX maintains a conservative capital structure with a low debt-to-equity ratio of 0.16, indicating minimal leverage and strong equity backing. The company's liquidity position is supported by a current ratio of 1.07, suggesting it can meet short-term obligations with a slight buffer. With $13.74 million in cash and equivalents, the firm has sufficient liquidity to support operations without immediate refinancing needs.

    Profitability metrics show a return on equity (ROE) of 15.36% and a return on assets (ROA) of 8.44%, both of which are strong indicators of efficient capital use and asset management. These figures suggest that CAF.AX is generating solid returns relative to its equity and asset base, outperforming many peers in the investment management sector.

    Geographically and segment-wise, the company's revenue is not disclosed by region or business line in the available data. However, the absence of segment-specific breakdowns implies a potentially concentrated revenue model, which could expose the company to sector-specific risks if its primary markets or services face downturns.

    Looking ahead, the company's growth trajectory is not explicitly outlined in the available data. However, the current financial performance and liquidity position suggest a stable and potentially conservative growth path. The company's operating income of $7.77 million and net income of $5.15 million indicate a profitable operation, though the pace of future growth will depend on market conditions and strategic initiatives.

    Risk factors for CAF.AX are currently assessed as low for both liquidity and dilution. The company has no immediate filing-based liquidity or dilution flags, and the low dilution potential is supported by the absence of recent share issuance or shelf registration activity. The conservative capital structure and strong liquidity position further mitigate financial risk.

    Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial report, as of the most recent data, shows consistent performance without significant deviations or new strategic directions. The lack of recent events suggests a stable and predictable business environment for CAF.AX.

    Key takeaways
    • CAF.AX maintains a strong liquidity position with a current ratio of 1.07 and $13.74 million in cash and equivalents.
    • The company's return on equity of 15.36% and return on assets of 8.44% indicate efficient capital and asset utilization.
    • The low debt-to-equity ratio of 0.16 suggests a conservative capital structure with minimal leverage.
    • No immediate liquidity or dilution risks are identified, supporting a stable financial outlook.
    • The company's growth trajectory is not explicitly detailed, but its current financial performance suggests a stable and potentially conservative growth path.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,36
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$33.5M
    Net cash
    A$8.4M
    Current ratio
    1.1
    Debt / equity
    0.2
    ROA
    8.4%
    ROE
    15.4%
    Cash conversion
    198.0%
    CapEx / revenue
    -0.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin2,4 %Bottom quartile
    Net Margin1,6 %Bottom quartile
    ROE15,4 %Above P75
    Capex / Rev-0,2 %Above median
    D/E0,16Below median
    Cash Conv1,98Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CAF.AX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    10.4Kshares short-47.4% vs prior
    1days to cover
    50.3%short of daily vol
    1.4Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CAF.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-07-02 01:18 UTCNEWSVenezuelan business sector coordinates humanitarian aid and reconstruction strategy after earthquakes → Fedecámaras mobilizes private resources to support immediate relief and long-term rebuilding, complementing international aid from the US and CAF.
    2026-07-01 10:34 UTCNEWSCAF launches $200 million fund for Venezuela earthquake reconstruction → The regional development bank's multi-donor initiative adds to international relief efforts following June's twin quakes, as Caracas navigates a broader $150 billion debt restructuring.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage