CD3 — CD Pvt Equity Fund III Share Price
Last trade - 00:00- AU$53.66m
- AU$45.38m
- -AU$8.83m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.46 | ||
| Price to Tang. Book | 0.46 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | -6.07 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -8.15% | ||
| Return on Equity | -7.19% | ||
| Operating Margin | n/a | ||
Financial Summary
| Year End 31st Mar | Unit | 2022 | 2023 | 2024 | 2025 | 2026 | 2027E | 2028E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 64.11 | 31.72 | 3.02 | 17.27 | -8.83 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +166.47 | -50.05 | -92.34 | +726.47 | n/a | 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 principal activities of the Fund are to invest in small-to-mid-market private investment opportunities in the United States of America (US), through its capacity as a Limited Partner of the US Select Private Opportunities Fund III, L.P. (LP) registered in the Cayman Islands. The Fund’s investment objective is to achieve capital growth over a medium to long-term investment time horizon from its exposure to a portfolio of investments in small and mid-market private investment funds and privately held companies predominately focused on the United States. The Fund, through US Select Private Opportunities Fund III, L.P., invests in small-to-mid market private investment funds. The Fund is focused on a range of industries, including health care, business services, software businesses, and food and consumer products.
Directors
- Last Annual
- March 31st, 2026
- Last Interim
- March 31st, 2026
- Incorporated
- May 5th, 2016
- Public Since
- July 27th, 2016
- No. of Shareholders
- 915
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 72,028,420
- Address
- Level 44, 101 Collins Street, MELBOURNE, 3000
- Web
- https://cdfunds.com.au/
- Phone
- +61 396916110
- Auditors
- Deloitte Touche Tohmatsu
Latest News for CD3
Upcoming Events for CD3
Half Year 2027 CD Pvt Equity Fund III Earnings Release
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FAQ
As of Today at 01:51 UTC, shares in CD Pvt Equity Fund III are trading at AU$0.75. This share price information is delayed by 15 minutes.
Shares in CD Pvt Equity Fund III last closed at AU$0.75 and the price had moved by -23.12% over the past 365 days. In terms of relative price strength the CD Pvt Equity Fund III share price has underperformed the ASX All Ordinaries Index by -19.37% over the past year.
There is no consensus recommendation for this security.
Find out moreCD Pvt Equity Fund III does not currently pay a dividend.
CD Pvt Equity Fund III does not currently pay a dividend.
CD Pvt Equity Fund III does not currently pay a dividend.
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.
As of the previous close price of AU$0.75, shares in CD Pvt Equity Fund III had a market capitalisation of AU$53.66m.
Here are the trading details for CD Pvt Equity Fund III:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CD3
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.
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 Pvt Equity Fund III. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -1.83%.
As of the last closing price of AU$0.75, shares in CD Pvt Equity Fund III were trading -10.95% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
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$0.75.
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 Pvt Equity Fund III's management team is headed by:
- Stuart Robert Nisbett - CHM
- Thomas Kline - COO
- Warwick Keneally - DRC
- Peter Shear - IND