- AU$19.55m
- AU$16.79m
- AU$1.44m
- 75
- 90
- 44
- 77
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.58 | ||
| Price to Tang. Book | 0.58 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -5.17 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -12.59% | ||
| Return on Equity | -11.76% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 15.8 | 6.07 | 13.05 | 0.42 | 1.44 | n/a | n/a | -45.02% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -59.93 | +97.08 | -89.45 | +14.96 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
CD Private Equity Fund I is an Australia-based private equity funds focused on United States small-cap private equity funds and direct company investments. The Fund's investment objectives are to provide unitholders with exposure to a portfolio of investments in small to medium private investment funds and privately held companies, predominantly in the United States (US). The Fund has invested in a limited partnership, US Select Private Opportunities Fund, L.P. (LP) which, in turn, invests in small-to-mid market private investment funds and companies. The Fund invests in a range of industries, including restaurants, consumer products, manufacturing and business services. The Fund's investments are selected by a joint venture between the private investment arm of the Cordish Companies of Baltimore, Maryland and E&P Funds. The Fund's responsible entity is K2 Asset Management Ltd.
Directors
- Stuart Robert Nisbett CHM
- Tristan O'Connell EDR
- Simon Barnett SEC
- Hannah Chan SEC
- Warwick Keneally DRC
- Peter Shear IND
- Last Annual
- March 31st, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- June 12th, 2012
- Public Since
- August 14th, 2012
- No. of Shareholders
- 758
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 36,551,180
- Address
- Level 44, 101 Collins Street, MELBOURNE, 3000
- Web
- https://cdfunds.com.au/
- Phone
- +61 396916110
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for CD1
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FAQ
As of Today at 19:49 UTC, shares in CD Equity Fund I Pvt are trading at AU$0.54. This share price information is delayed by 15 minutes.
Shares in CD Equity Fund I Pvt last closed at AU$0.54 and the price had moved by -3.75% over the past 365 days. In terms of relative price strength the CD Equity Fund I Pvt share price has underperformed the ASX All Ordinaries Index by -7.73% over the past year.
There is no consensus recommendation for this security.
Find out moreCD Equity Fund I Pvt does not currently pay a dividend.
CD Equity Fund I Pvt does not currently pay a dividend.
CD Equity Fund I Pvt does not currently pay a dividend.
To buy shares in CD Equity Fund I Pvt you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of AU$0.54, shares in CD Equity Fund I Pvt had a market capitalisation of AU$19.55m.
Here are the trading details for CD Equity Fund I Pvt:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CD1
Based on an overall assessment of its quality, value and momentum CD Equity Fund I Pvt is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CD Equity Fund I Pvt. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +4.46%.
As of the last closing price of AU$0.54, shares in CD Equity Fund I Pvt were trading -2.06% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The CD Equity Fund I Pvt PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.54.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
CD Equity Fund I Pvt's management team is headed by:
- Stuart Robert Nisbett - CHM
- Tristan O'Connell - EDR
- Simon Barnett - SEC
- Hannah Chan - SEC
- Warwick Keneally - DRC
- Peter Shear - IND