Business Description
Cordish Dixon Private Equity Fund II
ISIN : AU000000CD29
Description
Cordish Dixon Private Equity Fund II is engaged in investments 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, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -74.3 | |||||
| 3-Year FCF Growth Rate | -34.9 | |||||
| 3-Year Book Growth Rate | -11.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.71 | |||||
| 9-Day RSI | 35.29 | |||||
| 14-Day RSI | 40.13 | |||||
| 6-1 Month Momentum % | -8.46 | |||||
| 12-1 Month Momentum % | -1.24 |
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 % | -682.12 | |||||
| FCF Margin % | -402.79 | |||||
| ROE % | -2.43 | |||||
| ROA % | -2.25 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.62 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| EV-to-Revenue | 140.8 | |||||
| EV-to-FCF | -35.6 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Net-Cash | 23 | |||||
| FCF Yield % | -2.38 | |||||
| Forward Rate of Return (Yacktman) % | -5.56 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cordish Dixon Private Equity Fund II Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.358 | ||
| EPS (TTM) (A$) | -0.046 | ||
| Beta | 0.97 | ||
| Volatility % | 20.67 | ||
| 14-Day RSI | 40.13 | ||
| 14-Day ATR (A$) | 0.012436 | ||
| 20-Day SMA (A$) | 1.163375 | ||
| 12-1 Month Momentum % | -1.24 | ||
| 52-Week Range (A$) | 1 - 1.345 | ||
| Shares Outstanding (Mil) | 52.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cordish Dixon Private Equity Fund II Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$1.15. The 52 week high of ASX:CD2 is A$1.35 and 52 week low is A$1.00.
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 | ||||
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