Cordish Dixon Private Equity Fund II (ASX:CD2) Cyclically Adjusted PS Ratio: 1.88 (As of Jul. 03, 2026) — 55% Below Median


ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
35 GF Score
Price A$0.32
! 1 Warning Sign
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What is Cordish Dixon Private Equity Fund II Cyclically Adjusted PS Ratio?

Cordish Dixon Private Equity Fund II ASX:CD2 35 Cyclically Adjusted PS Ratio is 1.88 as of Jul. 03, 2026, which is 55% below its 10-year median of 4.20. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 901 Asset Management companies, Cordish Dixon Private Equity Fund II ranks better than 83.35% on this metric.

As of today (2026-07-03), Cordish Dixon Private Equity Fund II's current share price is A$0.32. Cordish Dixon Private Equity Fund II's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 was A$0.17. Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio for today is 1.88.

The historical rank and industry rank for Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio or its related term are showing as below:

ASX:CD2' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.86   Med: 4.2   Max: 5.26
Current: 1.86

During the past 13 years, Cordish Dixon Private Equity Fund II's highest Cyclically Adjusted PS Ratio was 5.26. The lowest was 1.86. And the median was 4.20.

ASX:CD2's Cyclically Adjusted PS Ratio is ranked better than
83.35% of 901 companies
in the Asset Management industry
Industry Median: 7.61 vs ASX:CD2: 1.86

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Cordish Dixon Private Equity Fund II's adjusted revenue per share data of for the fiscal year that ended in Mar26 was A$-0.026. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$0.17 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cordish Dixon Private Equity Fund II  (ASX:CD2) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Cordish Dixon Private Equity Fund II Cyclically Adjusted PS Ratio Related Terms


Cordish Dixon Private Equity Fund II Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cordish Dixon Private Equity Fund II Cyclically Adjusted PS Ratio Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 4.29 4.51 4.92 2.40

Cordish Dixon Private Equity Fund II Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Sep25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.51 4.92 0.00 2.40

ASX:CD2 vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cordish Dixon Private Equity Fund II Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio falls into.


ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.32/0.17
=1.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cordish Dixon Private Equity Fund II's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Cordish Dixon Private Equity Fund II's adjusted Revenue per Share data for the fiscal year that ended in Mar26 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=-0.026/137.0353*137.0353
=-0.026

Current CPI (Mar26) = 137.0353.

Cordish Dixon Private Equity Fund II Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201703 0.134 0.000
201803 0.204 0.000
201903 0.557 0.000
202003 0.413 0.000
202103 0.060 0.000
202203 -0.005 0.000
202303 0.007 0.000
202403 0.003 0.000
202503 0.005 131.042 0.005
202603 -0.026 137.035 -0.026

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.88 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Cyclically Adjusted PS Ratio of 1.88 as of Jul. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cordish Dixon Private Equity Fund II and its competitors. This is 55% below median its historical median of 4.20. Over the past decade, Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio has ranged from 1.86 to 5.26. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #150 out of 901 companies in the Asset Management industry, placing it in the top 16.6%.
Is Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio too high?
Cordish Dixon Private Equity Fund II's current Cyclically Adjusted PS Ratio of 1.88 is 55% below median its 10-year median of 4.20. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 5.26. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.61. Cordish Dixon Private Equity Fund II's value of 1.88 is 75.3% below this industry median. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #150 out of 901 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #150 out of 901 companies for Cyclically Adjusted PS Ratio. This places Cordish Dixon Private Equity Fund II in the top 17% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.61. Cordish Dixon Private Equity Fund II's value of 1.88 is 75.3% below this benchmark. Historically, Cordish Dixon Private Equity Fund II's own Cyclically Adjusted PS Ratio has ranged from 1.86 to 5.26 over the past decade. While the company's 10-year median is 4.20 vs. the industry median of 7.61, Cordish Dixon Private Equity Fund II has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.61, based on 901 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cordish Dixon Private Equity Fund II's current Cyclically Adjusted PS Ratio of 1.88 is 75.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Cordish Dixon Private Equity Fund II and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund II's current Cyclically Adjusted PS Ratio is 1.88, which is 55% below median its own 10-year median of 4.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cordish Dixon Private Equity Fund II stock overvalued right now?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a current Cyclically Adjusted PS Ratio of 1.88. The current Cyclically Adjusted PS Ratio is 1.88, which is 55% below median its 10-year median of 4.20 and 75.3% below the Asset Management industry median of 7.61. Cordish Dixon Private Equity Fund II's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Cyclically Adjusted PS Ratio is 1.88 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cordish Dixon Private Equity Fund II Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
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.
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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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