CD3 — CD Pvt Equity Fund III Share Price
0.000.00%
Last trade - 00:00- AU$104.44m
- AU$89.45m
- AU$31.72m
- 76
- 56
- 55
- 65
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.71 | ||
| Price to Tang. Book | 0.71 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 32.85 | ||
| EV to EBITDA | 44.32 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.33% | ||
| Return on Equity | 1.53% | ||
| Operating Margin | 63.48% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 19.91 | 25.98 | 27.58 | 64.11 | 31.72 | n/a | n/a | 76.31% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +7770.06 | +35.48 | -11.47 | +166.47 | -50.05 | 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 III (the Fund) is an Australia-based managed investment scheme. The Fund’s investment objectives are to provide unitholders with exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the United States, to achieve capital growth over a five to ten-year investment horizon. Through its investment in the United States Select Private Opportunities Fund III, L.P., the Fund has made capital commitments across 13 United States private investment funds all focused on small-to-mid-market private investment opportunities. The Fund is focused on a range of industries, including healthcare, business services, software businesses, and food and consumer products. The responsible entity of the Fund is E&P Investments Limited.
Directors
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- May 5th, 2016
- Public Since
- July 27th, 2016
- No. of Shareholders
- 1,344
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 72,028,420
- Address
- Level 32, 1 O'Connell Street, SYDNEY, 2000
- Web
- https://cdfunds.com.au/
- Phone
- +61 300454801
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for CD3
Similar to CD3
360 Capital Mortgage Reit
Australian Stock Exchange - SEATS
360 Capital
Australian Stock Exchange - SEATS
A1 Investments & Resources
Australian Stock Exchange - SEATS
Acorn Capital Investment Fund
Australian Stock Exchange - SEATS
Alternative Investment Trust
Australian Stock Exchange - SEATS
FAQ
What is the CD Pvt Equity Fund III share price?
As of Today at 19:04 UTC, shares in CD Pvt Equity Fund III are trading at AU$1.45. This share price information is delayed by 15 minutes.
How has the CD Pvt Equity Fund III share price performed this year?
Shares in CD Pvt Equity Fund III last closed at AU$1.45 and the price had moved by +26.99% over the past 365 days. In terms of relative price strength the CD Pvt Equity Fund III share price has outperformed the ASX All Ordinaries Index by +21.46% over the past year.
What are the analyst and broker recommendations for CD Pvt Equity Fund III?
There is no consensus recommendation for this security.
What is the CD Pvt Equity Fund III dividend yield?
CD Pvt Equity Fund III does not currently pay a dividend.
Does CD Pvt Equity Fund III pay a dividend?
CD Pvt Equity Fund III does not currently pay a dividend.
When does CD Pvt Equity Fund III next pay dividends?
CD Pvt Equity Fund III does not currently pay a dividend.
How do I buy CD Pvt Equity Fund III shares?
To buy shares in CD Pvt Equity Fund III 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.
What is the market cap of CD Pvt Equity Fund III?
As of the previous close price of AU$1.45, shares in CD Pvt Equity Fund III had a market capitalisation of AU$104.44m.
Where are CD Pvt Equity Fund III shares listed?
Here are the trading details for CD Pvt Equity Fund III:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CD3
What kind of share is CD Pvt Equity Fund III?
Based on an overall assessment of its quality, value and momentum CD Pvt Equity Fund III 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.
Is there a CD Pvt Equity Fund III share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the CD Pvt Equity Fund III share price?
An 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 Pvt Equity Fund III. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -2.8%.
As of the last closing price of AU$1.45, shares in CD Pvt Equity Fund III were trading +6.82% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the CD Pvt Equity Fund III PE Ratio?
The CD Pvt Equity Fund III PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.45.
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.
Who are the key directors of CD Pvt Equity Fund III?
CD Pvt Equity Fund III's management team is headed by:
- Stuart Robert Nisbett - CHM
- Thomas Kline - COO
- Warwick Keneally - DRC
- Peter Shear - IND