CD3 · ASX

CD Private Equity Fund III Units (ASX:CD3)

AU$1.25

 -0.005 (-0.397%)
ASX:Live
20/12/2024 03:13:52 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
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CD3 Overview

CD3 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CD3

Website

CD Private Equity Fund III Units

Telephone

N/A

Address

Description

N/A

CD3 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

1.61%

1 month

-3.08%

YTD

3.37%

1 year

2.65%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CD3 Announcements

Latest Announcements

Date Announcements

13 December 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

28 November 24

Half-yearly report and accounts - 30 September 2024

×

Half-yearly report and accounts - 30 September 2024

14 November 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

06 November 24

Quarterly investment update - September 2024

×

Quarterly investment update - September 2024

14 October 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

13 September 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

06 September 24

CD Fund Series - Half Year Update Presentation

×

CD Fund Series - Half Year Update Presentation

28 August 24

Quarterly investment update - June 2024

×

Quarterly investment update - June 2024

14 August 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

07 August 24

CD Fund Series Webinar Invitation 6 September 2024 9am AEST

×

CD Fund Series Webinar Invitation 6 September 2024 9am AEST

02 August 24

Fund Payment Notice

×

Fund Payment Notice

12 July 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

04 July 24

Dividend/Distribution - CD3

×

Dividend/Distribution - CD3

04 July 24

Distribution announcement

×

Distribution announcement

28 June 24

Annual Report to Unitholders - 31 March 2024

×

Annual Report to Unitholders - 31 March 2024

14 June 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

30 May 24

Appendix 4E and Full Year Statutory Accounts

×

Appendix 4E and Full Year Statutory Accounts

30 May 24

Appendix 4G

×

Appendix 4G

14 May 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

03 May 24

Quarterly investment update - March 2024

×

Quarterly investment update - March 2024

12 April 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

14 March 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

22 February 24

Fund Payment Notice

×

Fund Payment Notice

14 February 24

Net Tangible Asset Backing & Fund Update

×

Net Tangible Asset Backing & Fund Update

31 January 24

CD Fund Series Unitholder Presentation - 2024

×

CD Fund Series Unitholder Presentation - 2024

CD3 Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.81 0.41 0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.81 0.41 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 166.5 -50.1 -92.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.70 0.61 0.19 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.08 0.05 -0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 180.2 -13.4 -68.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.7 3.3 -15.7 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.24 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 59 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 2.31 2.15 1.82 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 2.31 2.15 1.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.4 -6.7 -15.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 72 72 72 Lock Lock Lock
Basic m Lock Lock Lock Lock 72 72 72 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.4 1,359.2 -59.7 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.5 167.5 -83.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 626.4 33.6 13.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 66 86 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 63 30 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 136.8 -52.2 -93.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -44,630.0 1,693.7 269.5 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 63 30 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 136.8 -52.2 -93.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -44,630.0 1,693.7 269.5 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 63 30 2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 4 1 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 59 29 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 166.5 -50.1 -92.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41,559.7 1,648.5 313.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 53 44 10 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -47 -40 -27 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 53 44 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 202.5 -16.8 -77.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -372.4 24.6 14.0 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 24 29 13 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 172 162 136 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -24 -29 -13 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 6 7 5 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 166 155 131 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 166 155 131 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.4 -6.7 -15.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 34.0 18.0 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 35.3 18.9 1.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 39.3 18.7 1.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 36.6 18.2 1.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 32.8 27.2 7.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -1.0 -6.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -14.3 -18.9 -10.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock -0.4 73.1 0.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 1,693.7 269.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 18.5 1.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 6.9 2.7 -16.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 34.0 18.0 1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 35.3 18.9 1.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 40.8 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 35.3 7.7 1.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 5.0 498.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 5.0 498.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 5.0 498.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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CD3 Shortsell

Frequently Asked Questions

The current share price of CD Private Equity Fund III Units (CD3:ASX) is AU$1.25.
The 52-week high share price for CD Private Equity Fund III Units (CD3:ASX) is AU$0.00.
The 52-week low share price for CD Private Equity Fund III Units (CD3:ASX)? is AU$0.00.
CD Private Equity Fund III Units (CD3:ASX) does not pay a dividend.
The last dividend payment of CD Private Equity Fund III Units (CD3:ASX) is AU$0.07.
CD Private Equity Fund III Units (CD3:ASX) does not offer franking credits.
CD Private Equity Fund III Units (CD3:ASX) is classified in the Other Finance.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.