CD2 — CD Equity Fund II Pvt Share Price
0.000.00%
Last trade - 00:00- AU$49.86m
- AU$39.65m
- AU$13.27m
- 92
- 96
- 32
- 84
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.63 | ||
| Price to Tang. Book | 0.63 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.88 | ||
| EV to EBITDA | 3.31 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.28% | ||
| Return on Equity | 12.74% | ||
| Operating Margin | 93.89% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 22.88 | 3.38 | 26.4 | -1.16 | 13.27 | n/a | n/a | -15.58% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -12.9 | n/a | n/a | n/a | 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 II (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 II, L.P. (LP). The Fund’s investment objectives have been 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. Through its investment in the US Select Private Opportunities Fund II, L.P. (LP), the Fund initially invested in 12 US private investment funds all focused on small-to-mid-market private investment opportunities. It serves various industries, including information technology, healthcare, industrials, manufacturing, business service, consumer discretionary and others. The responsible entity of the Fund is K2 Asset Management Ltd.
Directors
- Stuart Robert Nisbett CHM
- Simon Barnett SEC
- Hannah Chan SEC
- Warwick Keneally DRC
- Tristan O'Connell DRC
- Peter Shear IND
- Last Annual
- March 31st, 2024
- Last Interim
- March 31st, 2024
- Incorporated
- February 5th, 2013
- Public Since
- April 9th, 2013
- No. of Shareholders
- 949
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 52,479,086
- Address
- L 15 100 Pacific Hwy, NORTH SYDNEY, 2060
- Web
- https://cdfunds.com.au/
- Phone
- +61 300454801
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for CD2
Half Year 2024 CD Equity Fund II Pvt Earnings Release
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FAQ
What is the CD Equity Fund II Pvt share price?
As of Today at 13:52 UTC, shares in CD Equity Fund II Pvt are trading at AU$0.98. This share price information is delayed by 15 minutes.
How has the CD Equity Fund II Pvt share price performed this year?
Shares in CD Equity Fund II Pvt last closed at AU$0.98 and the price had moved by -5.48% over the past 365 days. In terms of relative price strength the CD Equity Fund II Pvt share price has underperformed the ASX All Ordinaries Index by -13.23% over the past year.
What are the analyst and broker recommendations for CD Equity Fund II Pvt?
There is no consensus recommendation for this security.
What is the CD Equity Fund II Pvt dividend yield?
CD Equity Fund II Pvt does not currently pay a dividend.
Does CD Equity Fund II Pvt pay a dividend?
CD Equity Fund II Pvt does not currently pay a dividend.
When does CD Equity Fund II Pvt next pay dividends?
CD Equity Fund II Pvt does not currently pay a dividend.
How do I buy CD Equity Fund II Pvt shares?
To buy shares in CD Equity Fund II 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.
What is the market cap of CD Equity Fund II Pvt?
As of the previous close price of AU$0.98, shares in CD Equity Fund II Pvt had a market capitalisation of AU$51.43m.
Where are CD Equity Fund II Pvt shares listed?
Here are the trading details for CD Equity Fund II Pvt:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: CD2
What kind of share is CD Equity Fund II Pvt?
Based on an overall assessment of its quality, value and momentum CD Equity Fund II Pvt is currently classified as a Contrarian. 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 Equity Fund II Pvt share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the CD Equity Fund II Pvt 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 Equity Fund II Pvt. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -7.78%.
As of the last closing price of AU$0.98, shares in CD Equity Fund II Pvt were trading -7.87% below 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 Equity Fund II Pvt PE Ratio?
The CD Equity Fund II Pvt PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$0.98.
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 Equity Fund II Pvt?
CD Equity Fund II Pvt's management team is headed by:
- Stuart Robert Nisbett - CHM
- Simon Barnett - SEC
- Hannah Chan - SEC
- Warwick Keneally - DRC
- Tristan O'Connell - DRC
- Peter Shear - IND