What is a stock summary page? Click here for an overview.
Business Description
Cordish Dixon Private Equity Fund II
ISIN : AU000000CD29
Description
Cordish Dixon Private Equity Fund II invests in small-to-mid-sized private investment funds and privately held companies predominantly focused in the United States. It invests in various industries such as healthcare, business services, consumer products and services, manufacturing, software & technology, etc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| 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 Revenue Growth Rate | -63.2 | |||||
| 3-Year FCF Growth Rate | -16.6 | |||||
| 3-Year Book Growth Rate | -11.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.16 | |||||
| 9-Day RSI | 34.23 | |||||
| 14-Day RSI | 38.64 | |||||
| 3-1 Month Momentum % | -3.49 | |||||
| 6-1 Month Momentum % | -10.75 | |||||
| 12-1 Month Momentum % | -23.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 7173.29 | |||||
| FCF Margin % | -680.82 | |||||
| ROE % | 12.54 | |||||
| ROA % | 11.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.07 | |||||
| PE Ratio without NRI | 4.07 | |||||
| Shiller PE Ratio | 3.16 | |||||
| PS Ratio | 407.27 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-Revenue | 214.08 | |||||
| EV-to-FCF | -33.56 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Price-to-Net-Cash | 11.29 | |||||
| FCF Yield % | -2.39 | |||||
| Forward Rate of Return (Yacktman) % | -10.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 II Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.146 | ||
| EPS (TTM) (A$) | 0.2 | ||
| Beta | 0.14 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility % | 18.49 | ||
| 14-Day RSI | 38.64 | ||
| 14-Day ATR (A$) | 0.013703 | ||
| 20-Day SMA (A$) | 0.818 | ||
| 12-1 Month Momentum % | -23.85 | ||
| 52-Week Range (A$) | 0.79 - 1.12 | ||
| Shares Outstanding (Mil) | 52.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cordish Dixon Private Equity Fund II Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.79. The 52 week high of ASX:CD2 is A$1.12 and 52 week low is A$0.79.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers