What is Cordish Dixon Private Equity Fund I PB Ratio?
Cordish Dixon Private Equity Fund IASX:CD1 +1.56%42 PB Ratio is 0.54 as of Jun. 28, 2026, which is 14% below its 10-year median of 0.63. GuruFocus rates ASX:CD1 with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 1,600 Asset Management companies, Cordish Dixon Private Equity Fund I ranks better than 87.31% on this metric.
ASX:CD1's PB Ratio is ranked better than 87.31% of 1600
companies
in the Asset Management industry
Industry Median: 0.95
vs ASX:CD1: 0.54
During the past 12 months, Cordish Dixon Private Equity Fund I's average Book Value Per Share Growth Rate was -34.90% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -19.80% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -16.70% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -10.80% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Cordish Dixon Private Equity Fund I was 9.40% per year. The lowest was -19.80% per year. And the median was -9.55% per year.
Back to Basics: PB Ratio
Cordish Dixon Private Equity Fund I (ASX:CD1) PB Ratio Explanation
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 I PB Ratio Related Terms
Cordish Dixon Private Equity Fund I PB Ratio Historical Data
* 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 I PB Ratio Chart
For the Asset Management subindustry, Cordish Dixon Private Equity Fund I'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 I PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's PB Ratio distribution charts can be found below:
* The bar in red indicates where Cordish Dixon Private Equity Fund I's PB Ratio falls into.
Cordish Dixon Private Equity Fund I 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.
* 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 I (ASX:CD1) has a PB Ratio of 0.54 as of Jun. 28, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cordish Dixon Private Equity Fund I and its competitors. This is 14% below median its historical median of 0.63. Over the past decade, Cordish Dixon Private Equity Fund I's PB Ratio has ranged from 0.40 to 0.91. According to the industry distribution chart, Cordish Dixon Private Equity Fund I ranks #203 out of 1600 companies in the Asset Management industry, placing it in the top 12.7%.
Is Cordish Dixon Private Equity Fund I's PB Ratio too high?
Cordish Dixon Private Equity Fund I's current PB Ratio of 0.54 is 14% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 0.91. The Asset Management industry median PB Ratio is 0.95. Cordish Dixon Private Equity Fund I's value of 0.54 is 43.2% below this industry median. Based on the distribution chart, Cordish Dixon Private Equity Fund I ranks #203 out of 1600 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Cordish Dixon Private Equity Fund I has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund I's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund I ranks #203 out of 1600 companies for PB Ratio. This places Cordish Dixon Private Equity Fund I in the top 13% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. Cordish Dixon Private Equity Fund I's value of 0.54 is 43.2% below this benchmark. Historically, Cordish Dixon Private Equity Fund I's own PB Ratio has ranged from 0.40 to 0.91 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.95, Cordish Dixon Private Equity Fund I 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cordish Dixon Private Equity Fund I's current PB Ratio of 0.54 is 43.2% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Cordish Dixon Private Equity Fund I and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cordish Dixon Private Equity Fund I's current PB Ratio is 0.54, which is 14% below median its own 10-year median of 0.63. 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 I stock overvalued right now?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a current PB Ratio of 0.54. The current PB Ratio is 0.54, which is 14% below median its 10-year median of 0.63 and 43.2% below the Asset Management industry median of 0.95. Cordish Dixon Private Equity Fund I's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund I (ASX:CD1), the current PB Ratio is 0.54 as of Jun. 28, 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 I Business Description
Cordish Dixon Private Equity Fund I is engaged in investing in small-to-mid-market private investment funds and privately held companies with a predominant focus in the United States (US). The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies.
42GF Score
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