Centrepoint AllianceASX:CAF 41 Return-on-Tangible-Equity is 102.27% as of Dec. 2025, which is 456% above its 10-year median of 18.41. 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 1,589 Asset Management companies, Centrepoint Alliance ranks better than 94.65% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Dec. 2025 was A$7.56 Mil. Therefore, Centrepoint Alliance's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 102.27%.
The historical rank and industry rank for Centrepoint Alliance's Return-on-Tangible-Equity or its related term are showing as below:
ASX:CAF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -22.2 Med: 18.41 Max: 75.17
Current: 57.02
During the past 13 years, Centrepoint Alliance's highest Return-on-Tangible-Equity was 75.17%. The lowest was -22.20%. And the median was 18.41%.
ASX:CAF's Return-on-Tangible-Equity is ranked better than 94.65% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs ASX:CAF: 57.02
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Centrepoint Alliance Return-on-Tangible-Equity Related Terms
Centrepoint Alliance Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Centrepoint Alliance's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Centrepoint Alliance's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Centrepoint Alliance's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Centrepoint Alliance's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 102.27% mean?
Centrepoint Alliance (ASX:CAF) has a Return-on-Tangible-Equity of 102.27% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Centrepoint Alliance and its competitors. This is 456% above median its historical median of 18.41. According to the industry distribution chart, Centrepoint Alliance ranks #85 out of 1589 companies in the Asset Management industry, placing it in the top 5.3%.
Is Centrepoint Alliance's Return-on-Tangible-Equity too high?
Centrepoint Alliance's current Return-on-Tangible-Equity of 102.27% is 456% above median its 10-year median of 18.41. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Centrepoint Alliance's value of 102.27% is 1318.4% above this industry median. Based on the distribution chart, Centrepoint Alliance ranks #85 out of 1589 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Centrepoint Alliance ranks #85 out of 1589 companies for Return-on-Tangible-Equity. This places Centrepoint Alliance in the top 5% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. Centrepoint Alliance's value of 102.27% is 1318.4% above this benchmark. While the company's 10-year median is 18.41 vs. the industry median of 7.21, 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centrepoint Alliance's current Return-on-Tangible-Equity of 102.27% is 1318.4% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Centrepoint Alliance and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centrepoint Alliance's current Return-on-Tangible-Equity is 102.27%, which is 456% above median its own 10-year median of 18.41. 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 Return-on-Tangible-Equity is 102.27%, which is 456% above median its 10-year median of 18.41 and 1318.4% above the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Centrepoint Alliance (ASX:CAF), the current Return-on-Tangible-Equity is 102.27% 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$0.38 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:
Return-on-Tangible-Equity: 102.27% (456% above median its 10-year median of 18.41)
GF Value™: A$0.32 vs. price of A$0.38 (17.2% above fair value)
Industry Position: 1318.4% above the Asset Management median (#85 of 1589)
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.
41GF Score
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