Centrepoint Alliance (ASX:CAF) Return-on-Tangible-Asset: 22.94% (As of Dec. 2025) — 257% Above Median

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ASX:CAF Centrepoint Alliance Ltd ASX:CAF
34 GF Score
Price A$0.39
GF Value A$0.32
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Centrepoint Alliance Return-on-Tangible-Asset?

Centrepoint Alliance ASX:CAF 34 Return-on-Tangible-Asset is 22.94% as of Dec. 2025, which is 257% above its 10-year median of 6.43. GuruFocus rates ASX:CAF with a GF Score™ of 34/100 and a GF Value™ of A$0.32 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,633 Asset Management companies, Centrepoint Alliance ranks better than 77.77% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Centrepoint Alliance's annualized Net Income for the quarter that ended in Dec. 2025 was A$7.74 Mil. Centrepoint Alliance's average total tangible assets for the quarter that ended in Dec. 2025 was A$33.72 Mil. Therefore, Centrepoint Alliance's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 22.94%.

The historical rank and industry rank for Centrepoint Alliance's Return-on-Tangible-Asset or its related term are showing as below:

ASX:CAF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -13.37   Med: 6.43   Max: 24.5
Current: 13.63

During the past 13 years, Centrepoint Alliance's highest Return-on-Tangible-Asset was 24.50%. The lowest was -13.37%. And the median was 6.43%.

ASX:CAF's Return-on-Tangible-Asset is ranked better than
77.77% of 1633 companies
in the Asset Management industry
Industry Median: 4.24 vs ASX:CAF: 13.63

Centrepoint Alliance  (ASX:CAF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Centrepoint Alliance Return-on-Tangible-Asset Related Terms


Centrepoint Alliance Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Centrepoint Alliance's Return-on-Tangible-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.

Centrepoint Alliance Return-on-Tangible-Asset Chart

Centrepoint Alliance Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 23.42 20.42 24.50 15.40

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
Return-on-Tangible-Asset 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 30.29 17.53 28.84 3.61 22.94

ASX:CAF vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Centrepoint Alliance's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Centrepoint Alliance's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Centrepoint Alliance's Return-on-Tangible-Asset falls into.


ASX:CAF
34GF Score
Centrepoint Alliance Ltd ASX:CAF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Centrepoint Alliance Return-on-Tangible-Asset Calculation

Centrepoint Alliance's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=5.149/( (32.821+34.05)/ 2 )
=5.149/33.4355
=15.40 %

Centrepoint Alliance's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=7.736/( (34.05+33.396)/ 2 )
=7.736/33.723
=22.94 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 22.94% mean?
Centrepoint Alliance (ASX:CAF) has a Return-on-Tangible-Asset of 22.94% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Centrepoint Alliance and its competitors. This is 257% above median its historical median of 6.43. According to the industry distribution chart, Centrepoint Alliance ranks #363 out of 1633 companies in the Asset Management industry, placing it in the top 22.2%.
Is Centrepoint Alliance's Return-on-Tangible-Asset too high?
Centrepoint Alliance's current Return-on-Tangible-Asset of 22.94% is 257% above median its 10-year median of 6.43. The Asset Management industry median Return-on-Tangible-Asset is 4.24. Centrepoint Alliance's value of 22.94% is 441% above this industry median. Based on the distribution chart, Centrepoint Alliance ranks #363 out of 1633 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 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrepoint Alliance's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #363 out of 1633 companies for Return-on-Tangible-Asset. This places Centrepoint Alliance in the top 22% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.24. Centrepoint Alliance's value of 22.94% is 441% above this benchmark. While the company's 10-year median is 6.43 vs. the industry median of 4.24, Centrepoint Alliance has consistently been above 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.24, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrepoint Alliance's current Return-on-Tangible-Asset of 22.94% is 441% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Centrepoint Alliance and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrepoint Alliance's current Return-on-Tangible-Asset is 22.94%, which is 257% above median its own 10-year median of 6.43. 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$0.39 — trading 21.9% above its estimated fair value. The current Return-on-Tangible-Asset is 22.94%, which is 257% above median its 10-year median of 6.43 and 441% above the Asset Management industry median of 4.24. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Centrepoint Alliance (ASX:CAF), the current Return-on-Tangible-Asset is 22.94% 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$0.39 is trading 21.9% above its estimated GF Value™ of A$0.32. GuruFocus considers Centrepoint Alliance to be Modestly Overvalued.

Key valuation signals for ASX:CAF:

  • Return-on-Tangible-Asset: 22.94% (257% above median its 10-year median of 6.43)
  • GF Value™: A$0.32 vs. price of A$0.39 (21.9% above fair value)
  • GF Score™: 34/100 with 3 warning signs
  • Industry Position: 441% above the Asset Management median (#363 of 1633)

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.
34GF Score

Get the complete analysis for ASX:CAF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.39
Price
A$0.32
GF Value