Price
No data yet.
Social Signal Score
Revenue
$204.36M+892.44%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- John E. McBain
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 370
- Beta
- 1.32
- Country
- AU
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.37
Financials
Revenue
$204.36M+892.4%Net Income
$49.82M+1264.1%EBITDA
$121.44M+649.7%Free Cash Flow
$22.17MEPS (diluted)
$0.06-15.7%Shares Outstanding (diluted)
563.69M+952.8%Operating Expenses
$0.00Cash & Debt
$215.60MReturn of Capital
$43.15MDividend per Share
$0.04Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $77.65M | $82.70M | $0.10 |
| 2024 | $327.03M | $102.14M | $0.12 |
| 2023 | $370.12M | $105.92M | $0.13 |
| 2022 | $299.72M | $-37.85M | $-0.05 |
| 2021 | $228.93M | $143.46M | $0.25 |
| 2020 | $162.37M | $21.11M | $0.05 |
| 2019 | $115.98M | $19.61M | $0.04 |
| 2018 | $134.51M | $24.54M | $0.04 |
| 2017 | $127.43M | $5.50M | $0.01 |
| 2016 | $53.41M | $12.30M | $0.16 |
| 2015 | $59.22M | $8.57M | $0.11 |
| 2014 | $30.02M | $9.08M | $0.11 |
| 2013 | $32.14M | $7.34M | $0.09 |
| 2012 | $2.78M | $1.97M | $0.02 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CNECF's reported EPS growth of 11.5% a year over 13 years.
- EPS in 5 years
- $0.17
- Implied price
- $2.75
- Return from $1.03
- 21.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $1.37 — today's price is already 24.7% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 14 | 16 | 18 | 20 |
|---|---|---|---|---|---|
| 1.5% | 4.6% | 7.9% | 10.8% | 13.4% | 15.8% |
| 6.5% | 9.7% | 13.2% | 16.2% | 19.0% | 21.5% |
| 11.5% | 14.9% | 18.5% | 21.7% | 24.6% | 27.3% |
| 16.5% | 20.0% | 23.8% | 27.2% | 30.2% | 33.0% |
| 21.5% | 25.2% | 29.1% | 32.6% | 35.8% | 38.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120Social Signal Score
Mentions (1)
- Newsseekingalpha.com·6h ago·Positive
Centuria Capital Group Stapled Securities (CNECF) Q4 2026 Earnings Call Transcript Centuria Capital Group Stapled Securities (CNECF) Q4 2026 Earnings Call Transcript
View source ↗
Earnings
Tue, Feb 9(in 6 months)
Consensus estimate $0.06 per share
Typical surprise +2.4% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 26$0.05 vs $0.05miss
- Tue, Feb 24$0.04 vs $0.04miss
- Mon, Aug 18$0.04 vs $0.04beat
- Wed, Feb 26$0.04 vs $0.04beat
- Thu, Aug 22$0.04 vs $0.04beat
- Mon, Feb 19$0.04 vs $0.04beat
Estimates and results for CNECF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.