Cordish Dixon Private Equity Fund I (ASX:CD1) ROE % Adjusted to Book Value: -58.35% (As of Mar. 2026)


ASX:CD1 Cordish Dixon Private Equity Fund I ASX:CD1
42 GF Score
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! 2 Warning Signs
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What is Cordish Dixon Private Equity Fund I ROE % Adjusted to Book Value?

Cordish Dixon Private Equity Fund I ASX:CD1 +1.56% 42 ROE % Adjusted to Book Value is -58.35% as of Mar. 2026. GuruFocus rates ASX:CD1 with a GF Score™ of 42/100. The stock has 2 warning signs investors should review.

Cordish Dixon Private Equity Fund I's ROE % for the quarter that ended in Mar. 2026 was -35.01%. Cordish Dixon Private Equity Fund I's PB Ratio for the quarter that ended in Mar. 2026 was 0.60. Cordish Dixon Private Equity Fund I's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -58.35%.

Cordish Dixon Private Equity Fund I ROE % Adjusted to Book Value Related Terms

Cordish Dixon Private Equity Fund I ROE % Adjusted to Book Value Historical Data

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The historical data trend for Cordish Dixon Private Equity Fund I's ROE % Adjusted to Book Value 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 I ROE % Adjusted to Book Value Chart

Cordish Dixon Private Equity Fund I Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.86 3.61 4.86 3.53 -41.95

Cordish Dixon Private Equity Fund I Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROE % Adjusted to Book Value 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 -2.41 -33.07 48.71 -26.05 -58.35

ASX:CD1 vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Cordish Dixon Private Equity Fund I's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund I's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund I's ROE % Adjusted to Book Value falls into.


ASX:CD1
42GF Score
Cordish Dixon Private Equity Fund I ASX:CD1
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cordish Dixon Private Equity Fund I ROE % Adjusted to Book Value Calculation

Cordish Dixon Private Equity Fund I's ROE % Adjusted to Book Value for the fiscal year that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-25.17% / 0.60
=-41.95%

Cordish Dixon Private Equity Fund I's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-35.01% / 0.60
=-58.35%

* 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.

What does a ROE % Adjusted to Book Value of -58.35% mean?
Cordish Dixon Private Equity Fund I (ASX:CD1) has a ROE % Adjusted to Book Value of -58.35% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Cordish Dixon Private Equity Fund I and its competitors.
Is Cordish Dixon Private Equity Fund I's ROE % Adjusted to Book Value too high?
Cordish Dixon Private Equity Fund I's current ROE % Adjusted to Book Value is -58.35%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
Cordish Dixon Private Equity Fund I's ROE % Adjusted to Book Value of -58.35% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Cordish Dixon Private Equity Fund I and its competitors. Cordish Dixon Private Equity Fund I's current ROE % Adjusted to Book Value is -58.35%. 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 ROE % Adjusted to Book Value of -58.35%. The current ROE % Adjusted to Book Value is -58.35%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Cordish Dixon Private Equity Fund I (ASX:CD1), the current ROE % Adjusted to Book Value is -58.35% 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 I Business Description

Address 101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000
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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