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Cordish Dixon Private Equity Fund II (ASX:CD2) PB Ratio : 0.51 (As of Apr. 09, 2025)


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What is Cordish Dixon Private Equity Fund II PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2025-04-09), Cordish Dixon Private Equity Fund II's share price is A$0.79. Cordish Dixon Private Equity Fund II's Book Value per Share for the quarter that ended in Mar. 2024 was A$1.54. Hence, Cordish Dixon Private Equity Fund II's PB Ratio of today is 0.51.

Good Sign:

Cordish Dixon Private Equity Fund II stock PB Ratio (=0.54) is close to 3-year low of 0.51.

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

ASX:CD2' s PB Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.79   Max: 1.17
Current: 0.53

During the past 11 years, Cordish Dixon Private Equity Fund II's highest PB Ratio was 1.17. The lowest was 0.39. And the median was 0.79.

ASX:CD2's PB Ratio is ranked better than
87.53% of 1644 companies
in the Asset Management industry
Industry Median: 0.84 vs ASX:CD2: 0.53

During the past 12 months, Cordish Dixon Private Equity Fund II's average Book Value Per Share Growth Rate was -2.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -11.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -8.80% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -1.30% per year.

During the past 11 years, the highest 3-Year average Book Value Per Share Growth Rate of Cordish Dixon Private Equity Fund II was 7.70% per year. The lowest was -11.90% per year. And the median was 0.15% per year.

Back to Basics: PB Ratio


Cordish Dixon Private Equity Fund II PB Ratio Historical Data

The historical data trend for Cordish Dixon Private Equity Fund II's PB 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.

* Premium members only.

Cordish Dixon Private Equity Fund II PB Ratio Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.52 0.76 0.67 0.70

Cordish Dixon Private Equity Fund II Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
PB 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 0.76 0.58 0.67 0.73 0.70

Competitive Comparison of Cordish Dixon Private Equity Fund II's PB Ratio

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's PB Ratio, along with its competitors' market caps and PB 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's PB Ratio Distribution in the Asset Management Industry

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

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


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Cordish Dixon Private Equity Fund II PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Cordish Dixon Private Equity Fund II's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2024)
=0.79/1.543
=0.51

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Cordish Dixon Private Equity Fund II  (ASX:CD2) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Cordish Dixon Private Equity Fund II PB Ratio Related Terms

Thank you for viewing the detailed overview of Cordish Dixon Private Equity Fund II's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Cordish Dixon Private Equity Fund II Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
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.

Cordish Dixon Private Equity Fund II Headlines

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