Business Description
Cordish Dixon Private Equity Fund III
ISIN : AU000000CD37
Description
Cordish Dixon Private Equity Fund III invests in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States. The objective of the Fund is to achieve capital growth over a medium- to long-term investment time horizon through exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies. Its private investment funds focus on a range of industries, including health care, business services, software businesses, and food and consumer products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
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 FCF Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | -9.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.29 | |||||
9-Day RSI | 43.26 | |||||
14-Day RSI | 44.87 | |||||
3-1 Month Momentum % | -5.98 | |||||
6-1 Month Momentum % | -20.64 | |||||
12-1 Month Momentum % | -26.07 |
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 % | 1295.12 | |||||
FCF Margin % | 120.11 | |||||
OCF Margin % | 120.11 | |||||
ROE % | -7.2 | |||||
ROA % | -6.85 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-Revenue | -78.65 | |||||
EV-to-FCF | -65.48 | |||||
Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Net-Cash | 12.5 | |||||
FCF Yield % | -1.33 | |||||
Forward Rate of Return (Yacktman) % | -7.87 |
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 III Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | -0.696 | ||
| EPS (TTM) (A$) | -0.125 | ||
| Beta | 0.2291 | ||
| 3-Year Sharpe Ratio | -1.81 | ||
| 3-Year Sortino Ratio | -1.77 | ||
| Volatility % | 14.7 | ||
| 14-Day RSI | 44.87 | ||
| 14-Day ATR (A$) | 0.018777 | ||
| 20-Day SMA (A$) | 0.88525 | ||
| 12-1 Month Momentum % | -26.07 | ||
| 52-Week Range (A$) | 0.84 - 1.26 | ||
| Shares Outstanding (Mil) | 72.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cordish Dixon Private Equity Fund III Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cordish Dixon Private Equity Fund III Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.040000 Cash Dividend | 2026-01-29 | 1.08 (-1.82%) | ||
| AUD 0.100000 Cash Dividend | 2025-09-12 | 1.26 (+0.80%) | ||
| AUD 0.130000 Cash Dividend | 2025-01-29 | 1.40 (+0.00%) | ||
| AUD 0.070000 Cash Dividend | 2024-07-10 | 1.42 (-0.70%) |
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Cordish Dixon Private Equity Fund III Frequently Asked Questions
What is Cordish Dixon Private Equity Fund III(ASX:CD3)'s stock price today?
The current price of ASX:CD3 is A$0.88. The 52 week high of ASX:CD3 is A$1.26 and 52 week low is A$0.84.
When is next earnings date of Cordish Dixon Private Equity Fund III(ASX:CD3)?
The next earnings date of Cordish Dixon Private Equity Fund III(ASX:CD3) is .
Does Cordish Dixon Private Equity Fund III(ASX:CD3) pay dividends? If so, how much?
Cordish Dixon Private Equity Fund III(ASX:CD3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cordish Dixon Private Equity Fund III
No articles.
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