Cordish Dixon Private Equity Fund II (ASX:CD2) EPS without NRI: A$-0.20 (TTM As of Mar. 2026)


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 EPS without NRI?

Cordish Dixon Private Equity Fund II ASX:CD2 35 EPS without NRI is A$-0.20 as of Mar. 2026. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 831 Asset Management companies, Cordish Dixon Private Equity Fund II ranks worse than 93.86% on this metric.

Cordish Dixon Private Equity Fund II's earnings per share without non-recurring items for the six months ended in Mar. 2026 was A$-0.15. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.20.

During the past 12 months, Cordish Dixon Private Equity Fund II's average earnings per share (NRI) Growth Rate was -5100.00% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was -62.00% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Cordish Dixon Private Equity Fund II's EPS without NRI or its related term are showing as below:

ASX:CD2' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -78.7   Med: -16.85   Max: 50.4
Current: -62

During the past 13 years, Cordish Dixon Private Equity Fund II's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 50.40% per year. The lowest was -78.70% per year. And the median was -16.85% per year.

ASX:CD2's 3-Year EPS without NRI Growth Rate is ranked worse than
93.86% of 831 companies
in the Asset Management industry
Industry Median: 12.1 vs ASX:CD2: -62.00

Cordish Dixon Private Equity Fund II's EPS (Diluted) for the six months ended in Mar. 2026 was A$-0.15. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.20.

Cordish Dixon Private Equity Fund II's EPS (Basic) for the six months ended in Mar. 2026 was A$-0.15. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.20.


Cordish Dixon Private Equity Fund II  (ASX:CD2) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Cordish Dixon Private Equity Fund II EPS without NRI Related Terms


Cordish Dixon Private Equity Fund II EPS without NRI Historical Data

* Premium members only.

The historical data trend for Cordish Dixon Private Equity Fund II's EPS without NRI 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 EPS without NRI Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 -0.05 0.20 0.00 -0.20

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
EPS without NRI 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 0.25 -0.05 0.00 -0.05 -0.15

ASX:CD2 vs BLK, BX, KKR: EPS without NRI Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund II's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund II's PE Ratio without NRI falls into.


ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.20

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of A$-0.20 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a EPS without NRI of A$-0.20 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Cordish Dixon Private Equity Fund II and its competitors. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #780 out of 831 companies in the Asset Management industry, placing it in the top 93.9%.
Is Cordish Dixon Private Equity Fund II's EPS without NRI too high?
Cordish Dixon Private Equity Fund II's current EPS without NRI is A$-0.20. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #780 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's EPS without NRI compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #780 out of 831 companies for EPS without NRI. This places Cordish Dixon Private Equity Fund II in the lower half of its industry. The industry median EPS without NRI is 12.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.10, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Cordish Dixon Private Equity Fund II and its competitors. For the Asset Management industry, the median EPS without NRI is 12.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund II's current EPS without NRI is A$-0.20. 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 EPS without NRI of A$-0.20. The current EPS without NRI is A$-0.20. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current EPS without NRI is A$-0.20 as of Mar. 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.
35GF Score

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EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.32
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