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Business Description
Cordish Dixon Private Equity Fund I
ISIN : AU000000CD11
Description
Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. 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, predominantly in the U.S., 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 | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -38.4 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | -14.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.24 | |||||
| 9-Day RSI | 50.51 | |||||
| 14-Day RSI | 45.97 | |||||
| 3-1 Month Momentum % | -11.81 | |||||
| 6-1 Month Momentum % | -12.5 | |||||
| 12-1 Month Momentum % | -21.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 84.67 | |||||
| FCF Margin % | 10.37 | |||||
| ROE % | -11.66 | |||||
| ROA % | -11.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 2.05 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| EV-to-Revenue | -3.39 | |||||
| EV-to-FCF | -32.72 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Net-Cash | 9.17 | |||||
| FCF Yield % | -2.64 | |||||
| Forward Rate of Return (Yacktman) % | -15.26 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -5.109 | ||
| EPS (TTM) (A$) | -0.119 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | -1.9 | ||
| 3-Year Sortino Ratio | -1.8 | ||
| Volatility % | 24.26 | ||
| 14-Day RSI | 45.97 | ||
| 14-Day ATR (A$) | 0.0085 | ||
| 20-Day SMA (A$) | 0.55125 | ||
| 12-1 Month Momentum % | -21.13 | ||
| 52-Week Range (A$) | 0.53 - 0.785 | ||
| Shares Outstanding (Mil) | 36.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund I Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cordish Dixon Private Equity Fund I Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.55. The 52 week high of ASX:CD1 is A$0.79 and 52 week low is A$0.53.
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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