Cordish Dixon Private Equity Fund II (ASX:CD2) PB Ratio: 0.51 (As of Jun. 25, 2026) — 28% 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 PB Ratio?

Cordish Dixon Private Equity Fund II ASX:CD2 -3.03% 35 PB Ratio is 0.51 as of Jun. 25, 2026, which is 28% below its 10-year median of 0.71. GuruFocus rates ASX:CD2 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 1,607 Asset Management companies, Cordish Dixon Private Equity Fund II ranks better than 88.67% on this metric.

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 (2026-06-25), Cordish Dixon Private Equity Fund II's share price is A$0.32. Cordish Dixon Private Equity Fund II's Book Value per Share for the quarter that ended in Mar. 2026 was A$0.63. Hence, Cordish Dixon Private Equity Fund II's PB Ratio of today is 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: 0.29   Med: 0.71   Max: 1.17
Current: 0.5

During the past 13 years, Cordish Dixon Private Equity Fund II's highest PB Ratio was 1.17. The lowest was 0.29. And the median was 0.71.

ASX:CD2's PB Ratio is ranked better than
88.67% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs ASX:CD2: 0.50

During the past 12 months, Cordish Dixon Private Equity Fund II's average Book Value Per Share Growth Rate was -54.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -26.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -19.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -8.00% per year.

During the past 13 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 -26.70% per year. And the median was -4.00% per year.

Back to Basics: PB Ratio


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


Cordish Dixon Private Equity Fund II PB Ratio Historical Data

* Premium members only.

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.

Cordish Dixon Private Equity Fund II PB Ratio Chart

Cordish Dixon Private Equity Fund II Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.67 0.70 0.61 0.67

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
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 0.73 0.70 0.61 0.59 0.67

ASX:CD2 vs BLK, BX, KKR: PB Ratio Comparison

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 PB Ratio vs 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.


ASX:CD2
35GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026)
=0.32/0.627
=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.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.51 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a PB Ratio of 0.51 as of Jun. 25, 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 II and its competitors. This is 28% below median its historical median of 0.71. Over the past decade, Cordish Dixon Private Equity Fund II's PB Ratio has ranged from 0.29 to 1.17. According to the industry distribution chart, Cordish Dixon Private Equity Fund II ranks #182 out of 1607 companies in the Asset Management industry, placing it in the top 11.3%.
Is Cordish Dixon Private Equity Fund II's PB Ratio too high?
Cordish Dixon Private Equity Fund II's current PB Ratio of 0.51 is 28% below median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.17. The Asset Management industry median PB Ratio is 0.95. Cordish Dixon Private Equity Fund II's value of 0.51 is 46.3% below this industry median. Based on the distribution chart, Cordish Dixon Private Equity Fund II ranks #182 out of 1607 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Cordish Dixon Private Equity Fund II ranks #182 out of 1607 companies for PB Ratio. This places Cordish Dixon Private Equity Fund II in the top 11% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. Cordish Dixon Private Equity Fund II's value of 0.51 is 46.3% below this benchmark. Historically, Cordish Dixon Private Equity Fund II's own PB Ratio has ranged from 0.29 to 1.17 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 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 II's current PB Ratio of 0.51 is 46.3% 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 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 II 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 II's current PB Ratio is 0.51, which is 28% below median its own 10-year median of 0.71. 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 PB Ratio of 0.51. The current PB Ratio is 0.51, which is 28% below median its 10-year median of 0.71 and 46.3% below the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current PB Ratio is 0.51 as of Jun. 25, 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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