Business Description
Cordish Dixon Private Equity Fund II
ISIN : AU000000CD29
Description
Cordish Dixon Private Equity Fund II invests in small-to-mid market private investment funds. It invests in various industries such as consumer products, healthcare, manufacturing and business services. The Fund operates a single reportable segment, that being the business of investing in small-to-mid-market private investment funds and privately held companies in the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.87 | |||||
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 EPS without NRI Growth Rate | -62 | |||||
3-Year FCF Growth Rate | 25.9 | |||||
3-Year Book Growth Rate | -26.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.82 | |||||
9-Day RSI | 38.31 | |||||
14-Day RSI | 38.43 | |||||
3-1 Month Momentum % | -9.64 | |||||
6-1 Month Momentum % | -44.03 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 757.72 | |||||
FCF Margin % | 40.19 | |||||
OCF Margin % | 40.19 | |||||
ROE % | -18.91 | |||||
ROA % | -16.88 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 1.73 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-Revenue | -7.46 | |||||
EV-to-FCF | -19.98 | |||||
Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Net-Cash | 10.67 | |||||
FCF Yield % | -3.32 | |||||
Forward Rate of Return (Yacktman) % | -25.54 |
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 II Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -1.386 | ||
| EPS (TTM) (A$) | -0.2 | ||
| Beta | -0.019 | ||
| 3-Year Sharpe Ratio | -2.1 | ||
| 3-Year Sortino Ratio | -1.86 | ||
| Volatility % | 32.33 | ||
| 14-Day RSI | 38.43 | ||
| 14-Day ATR (A$) | 0.010769 | ||
| 20-Day SMA (A$) | 0.33525 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (A$) | 0.305 - 0.895 | ||
| Shares Outstanding (Mil) | 52.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cordish Dixon Private Equity Fund II Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.380000 Cash Dividend | 2026-01-29 | 0.85 (+0.60%) | ||
| AUD 0.060000 Cash Dividend | 2025-09-12 | 0.73 (-4.58%) | ||
| AUD 0.120000 Cash Dividend | 2025-05-16 | 0.94 (+5.62%) | ||
| AUD 0.090000 Cash Dividend | 2025-01-29 | 0.94 (-1.57%) | ||
| AUD 0.070000 Cash Dividend | 2024-07-10 | 1.04 (-1.42%) |
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Entries
Cordish Dixon Private Equity Fund II Frequently Asked Questions
What is Cordish Dixon Private Equity Fund II(ASX:CD2)'s stock price today?
The current price of ASX:CD2 is A$0.32. The 52 week high of ASX:CD2 is A$0.90 and 52 week low is A$0.31.
When is next earnings date of Cordish Dixon Private Equity Fund II(ASX:CD2)?
The next earnings date of Cordish Dixon Private Equity Fund II(ASX:CD2) is .
Does Cordish Dixon Private Equity Fund II(ASX:CD2) pay dividends? If so, how much?
Cordish Dixon Private Equity Fund II(ASX:CD2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cordish Dixon Private Equity Fund II
No articles.
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