Business Description
Cordish Dixon Private Equity Fund II
ISIN : AU000000CD29
Description
Cordish Dixon Private Equity Fund II invests in small-to-mid-sized private investment funds and privately held companies predominantly focused in the United States. It invests in various industries such as healthcare, business services, consumer products and services, manufacturing, software & technology, etc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -63.2 | |||||
| 3-Year FCF Growth Rate | -16.6 | |||||
| 3-Year Book Growth Rate | -11.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.59 | |||||
| 9-Day RSI | 62.21 | |||||
| 14-Day RSI | 58.13 | |||||
| 6-1 Month Momentum % | -10.41 | |||||
| 12-1 Month Momentum % | -18.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7173.29 | |||||
| FCF Margin % | -680.82 | |||||
| ROE % | 12.54 | |||||
| ROA % | 11.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.2 | |||||
| PE Ratio without NRI | 5.2 | |||||
| Shiller PE Ratio | 3.99 | |||||
| PS Ratio | 520 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-Revenue | 303.95 | |||||
| EV-to-FCF | -44.64 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Price-to-Net-Cash | 14.86 | |||||
| FCF Yield % | -1.82 | |||||
| Forward Rate of Return (Yacktman) % | -10.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cordish Dixon Private Equity Fund II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.146 | ||
| EPS (TTM) (A$) | 0.2 | ||
| Beta | -0.75 | ||
| Volatility % | 15.68 | ||
| 14-Day RSI | 58.13 | ||
| 14-Day ATR (A$) | 0.020121 | ||
| 20-Day SMA (A$) | 0.9975 | ||
| 12-1 Month Momentum % | -18.85 | ||
| 52-Week Range (A$) | 0.965 - 1.345 | ||
| Shares Outstanding (Mil) | 52.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cordish Dixon Private Equity Fund II Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cordish Dixon Private Equity Fund II Frequently Asked Questions
What is Cordish Dixon Private Equity Fund II(ASX:CD2)'s stock price today?
The current price of ASX:CD2 is A$1.04. The 52 week high of ASX:CD2 is A$1.35 and 52 week low is A$0.97.
When is next earnings date of Cordish Dixon Private Equity Fund II(ASX:CD2)?
The next earnings date of Cordish Dixon Private Equity Fund II(ASX:CD2) is .
Does Cordish Dixon Private Equity Fund II(ASX:CD2) pay dividends? If so, how much?
Cordish Dixon Private Equity Fund II(ASX:CD2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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