Business Description
Cordish Dixon Private Equity Fund III
ISIN : AU000000CD37
Description
Cordish Dixon Private Equity Fund III is engaged in investments in small-to-mid-sized private investment funds and privately held companies predominantly focused in the United States, to achieve capital growth over a five to ten-year investment horizon. It invests in various industries such as Software and Technology, Business Services, Consumer Products and Services, Distribution, Healthcare, and others.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -71.3 | |||||
3-Year EPS without NRI Growth Rate | -53.4 | |||||
3-Year FCF Growth Rate | -16.6 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.71 | |||||
9-Day RSI | 49.46 | |||||
14-Day RSI | 48.25 | |||||
6-1 Month Momentum % | -4.56 | |||||
12-1 Month Momentum % | -4.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
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Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 364.29 | |||||
FCF Margin % | -226.95 | |||||
ROE % | 1.56 | |||||
ROA % | 1.49 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.68 | |||||
PE Ratio without NRI | 44.68 | |||||
PEG Ratio | 41.05 | |||||
PS Ratio | 173.13 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.77 | |||||
EV-to-Revenue | 142.3 | |||||
EV-to-FCF | -62.7 | |||||
Price-to-Graham-Number | 1.24 | |||||
Price-to-Net-Cash | 12.73 | |||||
FCF Yield % | -1.39 | |||||
Forward Rate of Return (Yacktman) % | 0.42 |
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 III Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.616 | ||
EPS (TTM) (A$) | 0.031 | ||
Beta | -0.48 | ||
Volatility % | 19.12 | ||
14-Day RSI | 48.25 | ||
14-Day ATR (A$) | 0.028394 | ||
20-Day SMA (A$) | 1.398625 | ||
12-1 Month Momentum % | -4.56 | ||
52-Week Range (A$) | 1.35 - 1.595 | ||
Shares Outstanding (Mil) | 72.03 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund III Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cordish Dixon Private Equity Fund III Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Cordish Dixon Private Equity Fund III Frequently Asked Questions
What is Cordish Dixon Private Equity Fund III(ASX:CD3)'s stock price today?
The current price of ASX:CD3 is A$1.39. The 52 week high of ASX:CD3 is A$1.60 and 52 week low is A$1.35.
When is next earnings date of Cordish Dixon Private Equity Fund III(ASX:CD3)?
The next earnings date of Cordish Dixon Private Equity Fund III(ASX:CD3) is .
Does Cordish Dixon Private Equity Fund III(ASX:CD3) pay dividends? If so, how much?
Cordish Dixon Private Equity Fund III(ASX:CD3) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |