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
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -33.7 | |||||
| 3-Year EPS without NRI Growth Rate | 5.6 | |||||
| 3-Year FCF Growth Rate | -111.8 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.71 | |||||
| 9-Day RSI | 44.72 | |||||
| 14-Day RSI | 47.69 | |||||
| 6-1 Month Momentum % | -1.03 | |||||
| 12-1 Month Momentum % | -2.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 7.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -9.33 | |||||
| FCF Margin % | 7.13 | |||||
| ROE % | 1.56 | |||||
| ROA % | 1.49 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.24 | |||||
| PE Ratio without NRI | 43.24 | |||||
| PEG Ratio | 5.34 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| EV-to-Revenue | -3.38 | |||||
| EV-to-FCF | -47.46 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Cash | 12.25 | |||||
| FCF Yield % | -1.81 | |||||
| Forward Rate of Return (Yacktman) % | 7.53 |
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$) | -26.862 | ||
| EPS (TTM) (A$) | 0.034 | ||
| Beta | -0.29 | ||
| Volatility % | 19.82 | ||
| 14-Day RSI | 47.69 | ||
| 14-Day ATR (A$) | 0.020732 | ||
| 20-Day SMA (A$) | 1.481 | ||
| 12-1 Month Momentum % | -2.69 | ||
| 52-Week Range (A$) | 1.3775 - 1.645 | ||
| Shares Outstanding (Mil) | 72.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund III Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cordish Dixon Private Equity Fund III Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$1.47. The 52 week high of ASX:CD3 is A$1.65 and 52 week low is A$1.38.
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 | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers