Cordish Dixon Private Equity Fund III (ASX:CD3) FCF Yield % : -1.36 (As of Jun. 07, 2024)

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What is Cordish Dixon Private Equity Fund III FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cordish Dixon Private Equity Fund III's Trailing 12-Month Free Cash Flow is A$-1.40 Mil, and Market Cap is A$103.00 Mil. Therefore, Cordish Dixon Private Equity Fund III's FCF Yield % for today is -1.36%.

The historical rank and industry rank for Cordish Dixon Private Equity Fund III's FCF Yield % or its related term are showing as below:

ASX:CD3' s FCF Yield % Range Over the Past 10 Years
Min: -1.39 Med: -0.76 Max: 0.63
Current: -1.36

During the past 7 years, the highest FCF Yield % of Cordish Dixon Private Equity Fund III was 0.63%. The lowest was -1.39%. And the median was -0.76%.

ASX:CD3's FCF Yield % is ranked worse than
71% of 1583 companies
in the Asset Management industry
Industry Median: 3.08 vs ASX:CD3: -1.36

Cordish Dixon Private Equity Fund III's FCF Margin % for the quarter that ended in Mar. 2024 was 9.16%.

Cordish Dixon Private Equity Fund III FCF Yield % Historical Data

The historical data trend for Cordish Dixon Private Equity Fund III's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cordish Dixon Private Equity Fund III FCF Yield % Chart

Cordish Dixon Private Equity Fund III Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

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-0.25

-1.22

-0.82

-1.32

Cordish Dixon Private Equity Fund III Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Yield %	Get a 7-Day Free Trial									-0.58	-0.79	-1.79	-1.85	-0.74

Competitive Comparison of Cordish Dixon Private Equity Fund III's FCF Yield %

For the Asset Management subindustry, Cordish Dixon Private Equity Fund III's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cordish Dixon Private Equity Fund III's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Cordish Dixon Private Equity Fund III's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cordish Dixon Private Equity Fund III's FCF Yield % falls into.

Cordish Dixon Private Equity Fund III FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cordish Dixon Private Equity Fund III's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.398	/	105.881748
	=	-1.32%

Cordish Dixon Private Equity Fund III's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.393	*	2	/	105.881748
	=	-0.74%

Cordish Dixon Private Equity Fund III FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cordish Dixon Private Equity Fund III FCF Yield % Related Terms

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Cordish Dixon Private Equity Fund III (ASX:CD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordish Dixon Private Equity Fund III (ASX:CD3) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 32, 1 O’Connell Street, Sydney, NSW, AUS, 2000

Website

https://www.cdfunds.com.au

Cordish Dixon Private Equity Fund III is engaged in investments in small-to-mid-sized private investment funds and privately held companies predominantly focused in the United States, to achieve capital growth over a five to ten-year investment horizon. It invests in various industries such as Software and Technology, Business Services, Consumer Products and Services, Distribution, Healthcare, and others.

Cordish Dixon Private Equity Fund III (ASX:CD3) Headlines

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