Business Description
Cordish Dixon Private Equity Fund I
ISIN : AU000000CD11
Description
Cordish Dixon Private Equity Fund I is focused on United states small-cap private equity funds and direct company investments. The fund's investment objectives are to provide unitholders with exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the US, 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
|
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 EPS without NRI Growth Rate | -56.9 | |||||
| 3-Year Book Growth Rate | -11.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.04 | |||||
| 9-Day RSI | 61.05 | |||||
| 14-Day RSI | 57.28 | |||||
| 6-1 Month Momentum % | -15.19 | |||||
| 12-1 Month Momentum % | -17.79 |
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 | |||||
| Shareholder Yield % | 0.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 79.1 | |||||
| FCF Margin % | 25.13 | |||||
| ROE % | -4.5 | |||||
| ROA % | -4.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.55 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| EV-to-Revenue | -8.65 | |||||
| EV-to-FCF | -33.58 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Net-Cash | 10 | |||||
| FCF Yield % | -2.54 | |||||
| Forward Rate of Return (Yacktman) % | -11.93 |
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 I Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -2.579 | ||
| EPS (TTM) (A$) | -0.051 | ||
| Beta | -0.72 | ||
| Volatility % | 16.11 | ||
| 14-Day RSI | 57.28 | ||
| 14-Day ATR (A$) | 0.012004 | ||
| 20-Day SMA (A$) | 0.68575 | ||
| 12-1 Month Momentum % | -17.79 | ||
| 52-Week Range (A$) | 0.655 - 0.92 | ||
| Shares Outstanding (Mil) | 36.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund I Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cordish Dixon Private Equity Fund I Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.70. 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 | |||
|---|---|---|---|---|
| No Press Release | ||||
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