Business Description
Cordish Dixon Private Equity Fund I
ISIN : AU000000CD11
Description
Cordish Dixon Private Equity Fund I is engaged in investing in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States (US). 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | N/A |
N/A
|
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 | -31 | |||||
3-Year FCF Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | -19.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.37 | |||||
9-Day RSI | 56.9 | |||||
14-Day RSI | 50.01 | |||||
3-1 Month Momentum % | -5.41 | |||||
6-1 Month Momentum % | -23.91 | |||||
12-1 Month Momentum % | -34.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 2155.73 | |||||
FCF Margin % | 147.37 | |||||
OCF Margin % | 147.37 | |||||
ROE % | -25.07 | |||||
ROA % | -23.48 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 1.69 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-Revenue | -32.17 | |||||
EV-to-FCF | -21.83 | |||||
Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Net-Cash | 32.5 | |||||
FCF Yield % | -4.01 | |||||
Forward Rate of Return (Yacktman) % | -21.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cordish Dixon Private Equity Fund I Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -0.323 | ||
| EPS (TTM) (A$) | -0.19 | ||
| Beta | -0.3024 | ||
| 3-Year Sharpe Ratio | -2.12 | ||
| 3-Year Sortino Ratio | -1.94 | ||
| Volatility % | 26.19 | ||
| 14-Day RSI | 50.01 | ||
| 14-Day ATR (A$) | 0.006597 | ||
| 20-Day SMA (A$) | 0.31625 | ||
| 12-1 Month Momentum % | -34.58 | ||
| 52-Week Range (A$) | 0.3 - 0.62 | ||
| Shares Outstanding (Mil) | 36.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund I Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cordish Dixon Private Equity Fund I Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.050000 Cash Dividend | 2026-01-29 | 0.48 (-5.94%) | ||
| AUD 0.080000 Cash Dividend | 2025-09-12 | 0.60 (+5.26%) | ||
| AUD 0.135000 Cash Dividend | 2025-01-29 | 0.77 (+0.00%) |
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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$0.33. The 52 week high of ASX:CD1 is A$0.62 and 52 week low is A$0.30.
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 | ||||
Articles on Cordish Dixon Private Equity Fund I
No articles.
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