Centrepoint Alliance (ASX:CAF) PS Ratio: 2.06 (As of Jul. 05, 2026) — 23% Above Median


ASX:CAF Centrepoint Alliance Ltd ASX:CAF
41 GF Score
Price A$0.38
GF Value A$0.32
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Centrepoint Alliance PS Ratio?

Centrepoint Alliance ASX:CAF +2.74% 41 PS Ratio is 2.06 as of Jul. 05, 2026, which is 23% above its 10-year median of 1.67. GuruFocus rates ASX:CAF with a GF Score™ of 41/100 and a GF Value™ of A$0.32 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,405 Asset Management companies, Centrepoint Alliance ranks better than 86.19% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Centrepoint Alliance's share price is A$0.375. Centrepoint Alliance's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.18. Hence, Centrepoint Alliance's PS Ratio for today is 2.06.

The historical rank and industry rank for Centrepoint Alliance's PS Ratio or its related term are showing as below:

ASX:CAF' s PS Ratio Range Over the Past 10 Years
Min: 0.1   Med: 1.67   Max: 3.74
Current: 2.06

During the past 13 years, Centrepoint Alliance's highest PS Ratio was 3.74. The lowest was 0.10. And the median was 1.67.

ASX:CAF's PS Ratio is ranked better than
86.19% of 1405 companies
in the Asset Management industry
Industry Median: 7.29 vs ASX:CAF: 2.06

Centrepoint Alliance's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.09. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.18.

Warning Sign:

Centrepoint Alliance Ltd revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of Centrepoint Alliance was 5.80% per year. During the past 3 years, the average Revenue per Share Growth Rate was -46.30% per year. During the past 5 years, the average Revenue per Share Growth Rate was -5.90% per year. During the past 10 years, the average Revenue per Share Growth Rate was -2.70% per year.

During the past 13 years, Centrepoint Alliance's highest 3-Year average Revenue per Share Growth Rate was 43.80% per year. The lowest was -46.30% per year. And the median was -6.65% per year.

Back to Basics: PS Ratio


Centrepoint Alliance  (ASX:CAF) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Centrepoint Alliance PS Ratio Related Terms


Centrepoint Alliance PS Ratio Historical Data

* Premium members only.

The historical data trend for Centrepoint Alliance's PS Ratio 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.

Centrepoint Alliance PS Ratio Chart

Centrepoint Alliance Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 0.25 1.50 1.87 2.16

Centrepoint Alliance Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.87 0.00 2.16 0.00

ASX:CAF vs BLK, BX, KKR: PS Ratio Comparison

For the Asset Management subindustry, Centrepoint Alliance's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Centrepoint Alliance's PS Ratio distribution charts can be found below:

* The bar in red indicates where Centrepoint Alliance's PS Ratio falls into.


ASX:CAF
41GF Score
Centrepoint Alliance Ltd ASX:CAF
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centrepoint Alliance PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Centrepoint Alliance's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.375/0.182
=2.06

Centrepoint Alliance's Share Price of today is A$0.375.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Centrepoint Alliance's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.18.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 2.06 mean?
Centrepoint Alliance (ASX:CAF) has a PS Ratio of 2.06 as of Jul. 05, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Centrepoint Alliance and its competitors. This is 23% above median its historical median of 1.67. Over the past decade, Centrepoint Alliance's PS Ratio has ranged from 0.10 to 3.74. According to the industry distribution chart, Centrepoint Alliance ranks #194 out of 1405 companies in the Asset Management industry, placing it in the top 13.8%.
Is Centrepoint Alliance's PS Ratio too high?
Centrepoint Alliance's current PS Ratio of 2.06 is 23% above median its 10-year median of 1.67. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 3.74. The Asset Management industry median PS Ratio is 7.29. Centrepoint Alliance's value of 2.06 is 71.7% below this industry median. Based on the distribution chart, Centrepoint Alliance ranks #194 out of 1405 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Centrepoint Alliance has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #194 out of 1405 companies for PS Ratio. This places Centrepoint Alliance in the top 14% of its industry — outperforming the majority of peers. The industry median PS Ratio is 7.29. Centrepoint Alliance's value of 2.06 is 71.7% below this benchmark. Historically, Centrepoint Alliance's own PS Ratio has ranged from 0.10 to 3.74 over the past decade. While the company's 10-year median is 1.67 vs. the industry median of 7.29, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.29, based on 1,405 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrepoint Alliance's current PS Ratio of 2.06 is 71.7% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Centrepoint Alliance and its competitors. For the Asset Management industry, the median PS Ratio is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrepoint Alliance's current PS Ratio is 2.06, which is 23% above median its own 10-year median of 1.67. 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 Modestly Overvalued. The stock's GF Value™ is A$0.32, compared to a current price of A$0.38 — trading 17.2% above its estimated fair value. The current PS Ratio is 2.06, which is 23% above median its 10-year median of 1.67 and 71.7% below the Asset Management industry median of 7.29. Centrepoint Alliance's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Centrepoint Alliance (ASX:CAF), the current PS Ratio is 2.06 as of Jul. 05, 2026. 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$0.38 is trading 17.2% above its estimated GF Value™ of A$0.32. GuruFocus considers Centrepoint Alliance to be Modestly Overvalued.

Key valuation signals for ASX:CAF:

  • PS Ratio: 2.06 (23% above median its 10-year median of 1.67)
  • GF Value™: A$0.32 vs. price of A$0.38 (17.2% above fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 71.7% below the Asset Management median (#194 of 1405)

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 Business Description

Address 309315 George Street, Level 8, Sydney, NSW, AUS, 2000
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.
41GF Score

Get the complete analysis for ASX:CAF

PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.38
Price
A$0.32
GF Value