Cordish Dixon Private Equity Fund II (ASX:CD2) Profitability Rank: 3 (As of Mar. 2026) — Near Median

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ASX:CD2 Cordish Dixon Private Equity Fund II ASX:CD2
26 GF Score
Price A$0.34
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What is Cordish Dixon Private Equity Fund II Profitability Rank?

Cordish Dixon Private Equity Fund II ASX:CD2 26 Profitability Rank is 3 as of Mar. 2026, which is at its 10-year median of 3.00. GuruFocus rates ASX:CD2 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Cordish Dixon Private Equity Fund II has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cordish Dixon Private Equity Fund II's Operating Margin % for the quarter that ended in Mar. 2026 was 0.00%. As of today, Cordish Dixon Private Equity Fund II's Piotroski F-Score is 4.

Cordish Dixon Private Equity Fund II Profitability Rank Related Terms

ASX:CD2 vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund II's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

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

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


ASX:CD2
26GF Score
Cordish Dixon Private Equity Fund II ASX:CD2
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund II Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Cordish Dixon Private Equity Fund II has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Cordish Dixon Private Equity Fund II's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=0 / -0.19
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Cordish Dixon Private Equity Fund II has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Cordish Dixon Private Equity Fund II (ASX:CD2) has a Profitability Rank of 3 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cordish Dixon Private Equity Fund II and its competitors. This is near median its historical median of 3.00. Over the past decade, Cordish Dixon Private Equity Fund II's Profitability Rank has ranged from 2.00 to 5.00.
Is Cordish Dixon Private Equity Fund II's Profitability Rank too high?
Cordish Dixon Private Equity Fund II's current Profitability Rank of 3 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Cordish Dixon Private Equity Fund II has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Cordish Dixon Private Equity Fund II's Profitability Rank compare to BLK and BX?
Cordish Dixon Private Equity Fund II's Profitability Rank of 3 can be compared against companies in the Asset Management industry. Historically, Cordish Dixon Private Equity Fund II's own Profitability Rank has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Cordish Dixon Private Equity Fund II and its competitors. Cordish Dixon Private Equity Fund II's current Profitability Rank is 3, which is near median its own 10-year median of 3.00. 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 Profitability Rank of 3. The current Profitability Rank is 3, which is near median its 10-year median of 3.00. Cordish Dixon Private Equity Fund II's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund II (ASX:CD2), the current Profitability Rank is 3 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.
26GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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