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STI
2,656.7
-12.8 (-0.48%)

 

  • STI Straits Times Index
    2,656.7
    -12.8 (-0.48%)
     
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  • Volume: 1,679.6M
  • Value: 545.8M
  • Rise: 158
  • Fall: 165
  • Unch: 485

Intraday Market Ticker Help

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Medtecs Intl0.875+0.055
3Cnergy0.020+0.003
Biolidics0.400+0.090
Thomson Medical0.059-
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Nasdaq 9,757.2 -259.8
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Shanghai A 3,101.3 -12.4
Shanghai B 211.6 -1.8
KOSPI 2,098.0 -36.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CADENCE CAPITAL CADENCE CAPITAL
Updated on 08 Jul 2020 (End of trading day)
Last (AUD): 0.625 Change: -0.010 High: 0.635 Remarks: -
Change (%): -1.57 Low: 0.625
Open 0.635 Yesterday's Close 0.635
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 179,604 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.12739 Trailing EPS (AUD) e 0.12739 NAV (AUD) b 1.1731
PE a 4.906 Trailing PE f 4.906 Price / NAV b 0.5328
Dividend (AUD) d 0.075568 Cash In Hand (AUD) g 0.5239 Issued & Paid-up Shares c 290,082,000
Dividend Yield (%) d 12.091 Price / Cash In Hand g 1.193 Treasury Shares h -
Beta - 75 Daysi 0.577 R-Squared - 75 Days(%)i 11.28 Market Cap (M) 181.301
Beta - 500 Daysi 0.675 R-Squared - 500 Days (%)i 9.71 Enterprise Value (M) 83.581
Piotroski F Score 5 Exchange Code CDM Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 50.77 Free Float (%) 88.1
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 06 Nov 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CADENCE CAPITAL ASX 181.301 4.906 4.906 0.5328 12.091
Industry Investment Managers ASX 711.504 17.826 19.743 2.3275 4.011
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,126.273 29.517 27.878 10.9929 2.933
Local Peer AMP LIMITED ASX 6,030.846 - - 1.2409 -
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 2,198.385 13.945 13.581 6.8441 7.143
Local Peer PENDAL GROUP LIMITED ASX 1,725.829 11.172 12.351 1.9160 7.427
Local Peer IOOF HOLDINGS LIMITED ASX 1,730.056 - - 1.0009 7.583
Local Peer PERPETUAL LIMITED ASX 1,451.456 12.520 13.528 2.1861 7.962
Local Peer WAM CAPITAL ASX 1,222.698 17.743 17.743 1.0064 7.770
Local Peer CENTURIA CAPITAL GROUP ASX 867.630 17.082 8.153 1.2635 4.089
Local Peer L1 LONG SHORT FUND LTD ASX 837.697 - - - -
Local Peer AUSTRALIAN ETHICAL INVESTMENTS ASX 719.277 108.751 90.464 39.2397 0.779
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 780.373 25.545 22.774 4.4216 3.088
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 742.631 14.669 19.441 0.7877 -
Other Local Peers MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 86,018.034 19.218 20.340 2.6056 2.369
Global Peer BLACKSTONE GROUP INC NYSE 64,109.992 31.278 127.738 11.9060 3.555
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,825.632 18.767 28.488 1.7382 1.296
Global Peer IHS MARKIT LTD NYSE 30,336.125 60.347 37.925 3.7413 -
Global Peer MSCI INC NYSE 31,515.799 55.914 59.065 -88.9441 0.678
Global Peer PRICE T ROWE GROUPS NASDAQ 28,266.137 13.616 14.798 4.3932 2.530
Global Peer KKR & CO INC NYSE 28,632.632 14.522 - 3.2377 0.978
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,794.602 28.257 - 8,991.0714 3.875
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,206.105 160.699 446.073 32.0178 0.768
Global Peer CSC HKEx 95,273.895 16.378 16.378 1.8277 2.064
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CHINA HUARONG (HKEx), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ATLAS CORP (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), FIRST PACIFIC (HKEx), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZZ CAP INTL (HKEx), ARES COMMERCIAL REAL ESTATE (NYSE), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), CHINA MERCHANTS (HKEx), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), MNC Studios International Tbk. (IDX), REALWAY CAPITAL (HKEx), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MEDALLION FINANCIAL CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Trendlines (SGX), HENNESSY ADVISORS INC (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), US GLOBAL INVESTORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), Intraco (SGX), ASHFORD INC (NYSE American), Rich Capital (SGX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+1.63 %
10 Days -+0.005
+0.81 %
20 Days --0.050
-7.41 %
Medium Term Return 3 Months 0.020+0.125
+29.00 %
6 Months 0.020-0.115
-12.84 %
1 Year 0.040-0.125
-11.33 %
Long Term Return 2 Years 0.070-0.645
-45.28 %
3 Years 0.070-0.625
-44.40 %
5 Years 0.260-0.795
-37.68 %
Annualised Return Annualised --
-9.02 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.320 - 0.820 Change From 1 Year Low +0.305 % Change From 1 Year Low (%) +95.31
Change From 1 Year High -0.195 % Change From 1 Year High (%) -23.78
2 Years Range 0.320 - 1.340 Change From 2 Years Low +0.305 % Change From 2 Years Low (%) +95.31
Change From 2 Years High -0.715 % Change From 2 Years High (%) -53.36
5 Years Range 0.320 - 1.600 Change From 5 Years Low +0.305 % Change From 5 Years Low (%) +95.31
Change From 5 Years High -0.975 % Change From 5 Years High (%) -60.94
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Cadence Capital Ltd. operates as a hedge fund. It is engaged in the business of investment activities. The company has a diversified portfolio of investments, with investments in RHG Ltd., McMillan Shakespeare Ltd., Flexigroup Ltd. and Bravura Solutions Ltd. It is managed by Asia Pacific Asset Management Pty Ltd. Cadence Capital was founded on February 9, 2005 and is headquartered in Sydney, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
08 Jul 2020 0.635 0.635 0.625 0.625 179,604 -
07 Jul 2020 0.635 0.650 0.630 0.635 580,400 -
06 Jul 2020 0.630 0.635 0.625 0.635 212,574 -
03 Jul 2020 0.625 0.635 0.615 0.625 262,025 -
01 Jul 2020 0.610 0.620 0.605 0.615 181,067 -
30 Jun 2020 0.605 0.615 0.600 0.605 921,187 -
29 Jun 2020 0.620 0.620 0.600 0.603 610,132 -
26 Jun 2020 0.615 0.630 0.605 0.620 635,242 -
25 Jun 2020 0.615 0.615 0.600 0.605 568,806 -
24 Jun 2020 0.625 0.625 0.620 0.620 269,849 -
23 Jun 2020 0.620 0.635 0.615 0.620 511,460 -
22 Jun 2020 0.620 0.625 0.615 0.620 267,919 -
19 Jun 2020 0.620 0.625 0.620 0.620 158,248 -
18 Jun 2020 0.625 0.625 0.615 0.620 105,851 -
17 Jun 2020 0.620 0.630 0.615 0.625 300,177 -
16 Jun 2020 0.605 0.625 0.597 0.620 689,106 -
15 Jun 2020 0.620 0.620 0.585 0.585 628,532 -
12 Jun 2020 0.600 0.620 0.595 0.620 795,404 -
11 Jun 2020 0.670 0.670 0.640 0.645 907,242 -
10 Jun 2020 0.655 0.685 0.655 0.675 591,878 -
09 Jun 2020 0.635 0.665 0.635 0.650 1,345,098 -
05 Jun 2020 0.630 0.630 0.620 0.625 482,765 -
Summary
Current 2 Weeks
(24 Jun 2020 to 08 Jul 2020)
0.625 0.650 0.600 0.625 4,420,886 -
Previous 2 Weeks
(10 Jun 2020 to 23 Jun 2020)
0.655 0.685 0.600 0.620 4,955,817 -
4 Weeks from
(12 May 2020 to 09 Jun 2020)
0.530 0.650 0.515 0.650 9,954,841 -
View All Historical Data

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