Business Description
Cordish Dixon Private Equity Fund I
ISIN : AU000000CD11
Description
Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the U.S., and capital growth over a five to ten-year investment horizon.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -38.4 | |||||
3-Year FCF Growth Rate | 14 | |||||
3-Year Book Growth Rate | -14.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.09 | |||||
9-Day RSI | 42.7 | |||||
14-Day RSI | 44.98 | |||||
6-1 Month Momentum % | -8.5 | |||||
12-1 Month Momentum % | -15.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.1 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 1168.18 | |||||
FCF Margin % | -480 | |||||
ROE % | 3.22 | |||||
ROA % | 3.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19 | |||||
PE Ratio without NRI | 19 | |||||
Shiller PE Ratio | 2.56 | |||||
PS Ratio | 221.67 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-Revenue | 192.41 | |||||
EV-to-FCF | -41.12 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Graham-Number | 0.74 | |||||
Price-to-Net-Cash | 11.08 | |||||
FCF Yield % | -2.17 | |||||
Forward Rate of Return (Yacktman) % | -14.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cordish Dixon Private Equity Fund I Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.11 | ||
EPS (TTM) (A$) | 0.035 | ||
Beta | -0.8 | ||
Volatility % | 13.38 | ||
14-Day RSI | 44.98 | ||
14-Day ATR (A$) | 0.009912 | ||
20-Day SMA (A$) | 0.6735 | ||
12-1 Month Momentum % | -15.15 | ||
52-Week Range (A$) | 0.655 - 0.92 | ||
Shares Outstanding (Mil) | 36.55 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund I Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cordish Dixon Private Equity Fund I Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Cordish Dixon Private Equity Fund I Frequently Asked Questions
What is Cordish Dixon Private Equity Fund I(ASX:CD1)'s stock price today?
The current price of ASX:CD1 is A$0.67. The 52 week high of ASX:CD1 is A$0.92 and 52 week low is A$0.66.
When is next earnings date of Cordish Dixon Private Equity Fund I(ASX:CD1)?
The next earnings date of Cordish Dixon Private Equity Fund I(ASX:CD1) is .
Does Cordish Dixon Private Equity Fund I(ASX:CD1) pay dividends? If so, how much?
Cordish Dixon Private Equity Fund I(ASX:CD1) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |