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STI
2,389.3
-63.7 (-2.60%)

 

  • STI Straits Times Index
    2,389.3
    -63.7 (-2.60%)
     
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  • Volume: 1,324.3M
  • Value: 1,512.2M
  • Rise: 65
  • Fall: 270
  • Unch: 476

Intraday Market Ticker Help

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Interra Resource^0.042+0.001
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World Indices

World Indices
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Nasdaq 7,373.1 -114.2
HSI 23,236.1 -44.0
HSCEI 9,491.1 -35.5
Jakarta 4,623.4 +91.7
Nikkei 225 17,820.2 +1.5
SSE Comp 2,764.0 -16.6
Shanghai A 2,896.6 -17.5
Shanghai B 216.0 -0.8
KOSPI 1,725.4 +0.6

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 03 Apr 2020 (End of trading day)
Last (AUD): 0.480 Change: -0.020 High: 0.500 Remarks: -
Change (%): -4.00 Low: 0.480
Open 0.500 Yesterday's Close 0.5
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 208,974 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 3.768 Trailing PE f 3.768 Price / NAV b 0.4092
Dividend (AUD) d 0.075568 Cash In Hand (AUD) g 0.5239 Issued & Paid-up Shares c 290,082,000
Dividend Yield (%) d 15.743 Price / Cash In Hand g 0.916 Treasury Shares h -
Beta - 75 Daysi 0.577 R-Squared - 75 Days(%)i 11.28 Market Cap (M) 139.239
Beta - 500 Daysi 0.675 R-Squared - 500 Days (%)i 9.71 Enterprise Value (M) 41.519
Piotroski F Score 5 Exchange Code CDM Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 50.06 Free Float (%) 89.1
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 139.239 3.768 3.768 0.4092 15.743
Industry Investment Managers ASX 553.110 16.780 19.743 1.2953 6.383
Local Peer MAGELLAN FINANCIAL GROUP LTD ASX 7,633.794 20.252 19.127 7.5423 4.274
Local Peer AMP LIMITED ASX 4,122.782 147.202 - 0.8483 9.903
Local Peer PLATINUM ASSET MANAGEMENT LIMITED ASX 1,855.250 11.768 11.461 5.7758 8.464
Local Peer PENDAL GROUP LIMITED ASX 1,293.139 6.772 8.371 1.4199 11.324
Local Peer IOOF HOLDINGS LIMITED ASX 1,180.220 - - 0.6828 11.116
Local Peer PERPETUAL LIMITED ASX 1,140.468 9.838 10.629 1.7177 10.133
Local Peer WAM CAPITAL ASX 1,165.384 16.912 16.911 0.9592 8.152
Local Peer VGI PARTNERS GLOBAL INVESTMENTS LTD ASX 858.603 16.960 22.477 0.9107 -
Local Peer CENTURIA CAPITAL GROUP ASX 710.038 13.979 6.672 1.0340 4.997
Local Peer VGI PARTNERS LTD ASX 630.963 23.007 22.548 5.4482 -
Local Peer L1 LONG SHORT FUND LTD ASX 588.383 - - - -
Local Peer PINNACLE INVESTMENT MGMT GROUP LTD ASX 475.889 15.578 13.888 2.6964 5.064
Other Local Peers ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), MOELIS AUSTRALIA LTD (ASX), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), WAM MICROCAP LTD (ASX), FIDUCIAN 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), TEAMINVEST PRIVATE GROUP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Global Peer BLACKROCK INC NYSE 66,038.787 15.340 14.754 1.9685 2.868
Global Peer BLACKSTONE GROUP INC NYSE 47,140.678 30.575 22.999 6.7250 5.911
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 43,846.309 12.772 16.515 1.4204 1.308
Global Peer MSCI INC NYSE 24,398.455 48.039 43.287 -318.0297 0.662
Global Peer IHS MARKIT LTD NYSE 24,186.277 44.600 27.547 2.8900 -
Global Peer PRICE T ROWE GROUPS NASDAQ 22,669.076 12.637 10.920 3.1919 2.941
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,724.793 - 25.553 15.1963 1.971
Global Peer KKR & CO INC NYSE 18,631.457 16.925 9.450 1.8045 1.823
Global Peer CARLYLE GROUP INC NASDAQ 11,660.876 125.521 33.770 18.8498 1.146
Global Peer FRANKLIN RESOURCES INC NYSE 7,980.182 6.674 6.346 0.7916 -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), ARES MANAGEMENT CORPORATION (NYSE), CHINA CINDA (HKEx), SEI INVESTMENT CO (NASDAQ), CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), CHINA HUARONG (HKEx), LEGG MASON INC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), HAMILTON LANE INC (NASDAQ), BAM (SET), MACQUARIE INFRASTRUCTURE CORP (NYSE), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ATLAS CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FIRST PACIFIC (HKEx), VALUE PARTNERS (HKEx), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), ZZ CAP INTL (HKEx), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), GAMCO INVESTORS INC (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), BJCORP (Bursa), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), MONROE COM USD0.001 (NASDAQ), PRIME (SET), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), REALWAY CAPITAL (HKEx), GREAT AJAX CORP (NYSE), SUTTER ROCK CAPITAL CORP (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MFC (SET), Trendlines (SGX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), YOUTH CHAMP (HKEx), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), SOMERLEY CAP (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), FINELANDSERVICE (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VBG INT'L (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MANNING & NAPIER INC (NYSE), GREENPRO CAP CORP (NASDAQ), Intraco (SGX), Rich Capital (SGX), ASHFORD INC (NYSE American), US GLOBAL INVESTORS (NASDAQ), Lippo Securities Tbk. (IDX), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), YBS (Bursa), Pine Cap (SGX), ACAP (SET), 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 -+0.015
+3.23 %
10 Days -+0.105
+28.00 %
20 Days --0.135
-21.95 %
Medium Term Return 3 Months --0.280
-36.84 %
6 Months 0.020-0.320
-37.50 %
1 Year 0.050-0.415
-40.78 %
Long Term Return 2 Years 0.050-0.855
-60.30 %
3 Years 0.090-0.825
-56.32 %
5 Years 0.240-0.950
-49.65 %
Annualised Return Annualised --
-12.82 %
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 - 0.915 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +50.00
Change From 1 Year High -0.435 % Change From 1 Year High (%) -47.54
2 Years Range 0.320 - 1.340 Change From 2 Years Low +0.160 % Change From 2 Years Low (%) +50.00
Change From 2 Years High -0.860 % Change From 2 Years High (%) -64.18
5 Years Range 0.320 - 1.600 Change From 5 Years Low +0.160 % Change From 5 Years Low (%) +50.00
Change From 5 Years High -1.120 % Change From 5 Years High (%) -70.00
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
03 Apr 2020 0.500 0.500 0.480 0.480 208,974 -
02 Apr 2020 0.490 0.500 0.477 0.500 441,622 -
01 Apr 2020 0.490 0.505 0.485 0.495 319,703 -
31 Mar 2020 0.480 0.515 0.480 0.490 671,061 -
30 Mar 2020 0.475 0.485 0.470 0.485 329,016 -
27 Mar 2020 0.480 0.530 0.465 0.465 1,306,407 -
26 Mar 2020 0.460 0.475 0.455 0.465 456,852 -
25 Mar 2020 0.485 0.500 0.450 0.460 737,474 -
24 Mar 2020 0.385 0.460 0.385 0.440 1,851,183 -
23 Mar 2020 0.380 0.380 0.320 0.375 1,613,715 -
20 Mar 2020 0.360 0.395 0.360 0.375 716,549 -
19 Mar 2020 0.415 0.415 0.350 0.350 1,466,403 -
18 Mar 2020 0.460 0.460 0.410 0.410 1,219,342 -
17 Mar 2020 0.450 0.480 0.435 0.460 970,788 -
16 Mar 2020 0.520 0.520 0.475 0.480 861,610 -
13 Mar 2020 0.520 0.530 0.465 0.530 1,212,897 -
12 Mar 2020 0.580 0.580 0.520 0.550 740,058 -
11 Mar 2020 0.590 0.600 0.580 0.580 654,493 -
10 Mar 2020 0.560 0.590 0.550 0.585 531,759 -
09 Mar 2020 0.610 0.610 0.575 0.585 722,213 -
06 Mar 2020 0.615 0.625 0.610 0.615 407,657 -
05 Mar 2020 0.635 0.645 0.630 0.645 482,095 -
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
0.380 0.530 0.320 0.480 7,936,007 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
0.610 0.610 0.320 0.375 9,096,112 -
4 Weeks from
(10 Feb 2020 to 06 Mar 2020)
0.735 0.740 0.320 0.615 12,588,923 -
View All Historical Data

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