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Centrepoint AllianceASX:CAF -1.47%34 Equity-to-Asset is 0.58 as of Dec. 2025, which is 5% above its 10-year median of 0.55. GuruFocus rates ASX:CAF with a GF Score™ of 34/100 and a GF Value™ of A$0.31 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,629 Asset Management companies, Centrepoint Alliance ranks worse than 76.18% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Centrepoint Alliance's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$34.68 Mil. Centrepoint Alliance's Total Assets for the quarter that ended in Dec. 2025 was A$59.54 Mil.
Therefore, Centrepoint Alliance's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.58.
The historical rank and industry rank for Centrepoint Alliance's Equity-to-Asset or its related term are showing as below:
ASX:CAF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23 Med: 0.55 Max: 0.69
Current: 0.58
During the past 13 years, the highest Equity to Asset Ratio of Centrepoint Alliance was 0.69. The lowest was 0.23. And the median was 0.55.
ASX:CAF's Equity-to-Asset is ranked worse than 76.18% of 1629
companies
in the Asset Management industry
Industry Median: 0.83
vs ASX:CAF: 0.58
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Centrepoint Alliance Equity-to-Asset Related Terms
Centrepoint Alliance Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Centrepoint Alliance's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:CAF vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Centrepoint Alliance's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Centrepoint Alliance Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Centrepoint Alliance's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Centrepoint Alliance's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Centrepoint Alliance's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Centrepoint Alliance (ASX:CAF) has a Equity-to-Asset of 0.58 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Centrepoint Alliance and its competitors. This is near median its historical median of 0.55. Over the past decade, Centrepoint Alliance's Equity-to-Asset has ranged from 0.23 to 0.69. According to the industry distribution chart, Centrepoint Alliance ranks #1241 out of 1629 companies in the Asset Management industry, placing it in the top 76.2%.
Is Centrepoint Alliance's Equity-to-Asset too high?
Centrepoint Alliance's current Equity-to-Asset of 0.58 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.69. The Asset Management industry median Equity-to-Asset is 0.83. Centrepoint Alliance's value of 0.58 is 30.1% below this industry median. Based on the distribution chart, Centrepoint Alliance ranks #1241 out of 1629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Centrepoint Alliance has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #1241 out of 1629 companies for Equity-to-Asset. This places Centrepoint Alliance in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Centrepoint Alliance's value of 0.58 is 30.1% below this benchmark. Historically, Centrepoint Alliance's own Equity-to-Asset has ranged from 0.23 to 0.69 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.83, Centrepoint Alliance has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,629 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrepoint Alliance's current Equity-to-Asset of 0.58 is 30.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Centrepoint Alliance and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrepoint Alliance's current Equity-to-Asset is 0.58, which is near median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrepoint Alliance stock overvalued right now?
Based on GuruFocus' analysis, Centrepoint Alliance (ASX:CAF) is currently considered Fairly Valued. The stock's GF Value™ is A$0.31, compared to a current price of A$0.34 — trading 8.1% above its estimated fair value. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.55 and 30.1% below the Asset Management industry median of 0.83. Centrepoint Alliance's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Centrepoint Alliance (ASX:CAF), the current Equity-to-Asset is 0.58 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Centrepoint Alliance (ASX:CAF) Overvalued in 2026?
Based on GuruFocus' analysis, Centrepoint Alliance stock appears to be overvalued.
The current stock price of A$0.34 is trading 8.1% above its estimated GF Value™ of A$0.31.
GuruFocus considers Centrepoint Alliance to be Fairly Valued.
Key valuation signals for ASX:CAF:
Equity-to-Asset: 0.58 (near median its 10-year median of 0.55)
GF Value™: A$0.31 vs. price of A$0.34 (8.1% above fair value)
Industry Position: 30.1% below the Asset Management median (#1241 of 1629)
No single metric tells the full story. See the ASX:CAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centrepoint Alliance Ltd is a community of financial advisers. It provides technology, services, education, and on-the-ground training to its clients. The company's reportable segments are Licensee and Advice Services which generates maximum revenue for the company provides Australian Financial Services Licence-related services to financial advisers and its clients and mortgage broking services; Funds Management and Administration segment provides investor-directed portfolio services and investment management services to financial advisers and their clients; Consulting services segment represents the business that provides consulting to both self-licensed advisers and licensees.
34GF Score
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