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CD Private Equity Fund II

Financial Services • Asset Management • Quote as of 10/29/2026 13:14
CD Private Equity Fund II stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization15.48 mln
Float46.72 mln
Earnings Date05/30/2025

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-27.89
Highly reliable

Relative Strength

92 / 100
Top performer

Pre-Tax Margin

749%
Exceptional margin

ROE

-22.38
Deeply negative

Dividend Yield

139%
Risk of cut

Business Description

CD Private Equity Fund II is a joint venture between Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd. The fund focuses on building a portfolio by investing in other private investment funds, with a particular interest in smaller and mid-sized opportunities. Its attention is directed toward unlisted companies and private funds operating within the United States.

Key Fundamentals

EPS-0.20
ROE-22.38
ROIC-19.61
ROA-19.54
EBITDA, mln-9.81
EV / EBITDA-0.79
EV / EBIT-0.79

Quote Details

Last 0.30
Change 0.005 (1.69%)
Open 0.30
Volume 10,862
Turnover 3,258.6
Average Volume 49,202

Financial Ratios

Pre-Tax Profit Margin749
Leverage Ratio1.14
Current Ratio1.80
Price / Book0.45
Price / Tangible Book0.43
Price / Free Cash Flow0.45

Financial Strength

Altman Z-Score-0.73
Piotroski F-Score 6 / 9
Beneish M-Score-27.89
Price to Intrinsic Value0.87

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.25% 14 / 100   
1 Month 15.38% 96 / 100   
2 Months 1.69% 68 / 100   
6 Months -15.25% 34 / 100   
1 Year -17.72% 37 / 100   



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