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CD3 · ASX

CD Private Equity Fund III Units (ASX:CD3)

AU$1.43

 -0.025 (-1.718%)
ASX:Live
04/12/2023 04:10:48 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
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CD3 Overview

CD3 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-1.02%

1 month

-2.68%

YTD

29.44%

1 year

26.69%

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

31 October 23

Details of Company Address

×

Details of Company Address

31 October 22

Withdrawal of Merger Proposal & Announcement of Distribution

×

Withdrawal of Merger Proposal & Announcement of Distribution

31 October 22

Dividend/Distribution - CD3

×

Dividend/Distribution - CD3

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 23

Evans & Partners Funds Unitholder Update

×

Evans & Partners Funds Unitholder Update

31 May 23

Appendix 4E and Full Year Statutory Accounts

×

Appendix 4E and Full Year Statutory Accounts

31 May 23

Appendix 4G

×

Appendix 4G

30 May 22

Appendix 4E and Full Year Statutory Accounts

×

Appendix 4E and Full Year Statutory Accounts

30 May 22

Appendix 4G

×

Appendix 4G

30 June 23

Appendix 3Z - Final Director's Interest Notice

×

Appendix 3Z - Final Director's Interest Notice

30 June 23

Appendix 3Z - Final Director's Interest Notice

×

Appendix 3Z - Final Director's Interest Notice

30 June 23

Appendix 3Z - Final Director's Interest Notice

×

Appendix 3Z - Final Director's Interest Notice

29 November 23

Half-yearly report and accounts - 30 September 2023

×

Half-yearly report and accounts - 30 September 2023

29 November 22

Half-yearly report and accounts - 30 September 2022

×

Half-yearly report and accounts - 30 September 2022

29 May 23

Dividend/Distribution - CD3

×

Dividend/Distribution - CD3

29 May 23

Distribution announcement

×

Distribution announcement

29 June 18

Annual Report to Unitholders - 31 March 2018

×

Annual Report to Unitholders - 31 March 2018

28 June 19

Annual Report to Unitholders - 31 March 2019

×

Annual Report to Unitholders - 31 March 2019

27 June 23

Responsible Entity Appointment

×

Responsible Entity Appointment

27 June 23

Appendix 3X - Initial Director's Interest Notice

×

Appendix 3X - Initial Director's Interest Notice

27 June 23

Appendix 3X - Initial Director's Interest Notice

×

Appendix 3X - Initial Director's Interest Notice

27 June 23

Appendix 3X - Initial Director's Interest Notice

×

Appendix 3X - Initial Director's Interest Notice

27 June 17

US Select Private Opportunities Fund III - Annual Report to Unitholders - 31 March 2017 (USP-AU)

×

US Select Private Opportunities Fund III - Annual Report to Unitholders - 31 March 2017 (USP-AU)

26 October 22

Merger Proposal Update

×

Merger Proposal Update

26 October 22

Supplementary Product Disclosure Statement

×

Supplementary Product Disclosure Statement

26 October 22

Supplementary Explanatory Memorandum

×

Supplementary Explanatory Memorandum

25 June 21

Annual Report to Unitholders - 31 March 2021

×

Annual Report to Unitholders - 31 March 2021

25 July 23

KAM: Appointment of Joint Company Secretary

×

KAM: Appointment of Joint Company Secretary

CD3 Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.31 0.81 N/A Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.31 0.81 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.5 166.5 N/A 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 0.25 0.70 N/A Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.00 0.08 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 7,793.5 180.2 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.1 4.7 N/A Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 2.15 2.31 N/A Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 2.15 2.31 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 7.4 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 72 72 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 72 72 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock -5 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -194.6 97.4 N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -6 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -218.0 85.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 111.5 626.4 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 27 63 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 136.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -487.9 -44,630.0 N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 27 63 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 136.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -487.9 -44,630.0 N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 27 63 N/A Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 5 4 N/A Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 22 59 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.5 166.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -403.8 -41,559.7 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 17 53 N/A Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -10 0 N/A Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -17 -47 N/A Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 17 53 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 12,288.3 202.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.2 -372.4 N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 18 24 N/A Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 159 172 N/A Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -18 -24 N/A Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 5 6 N/A Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 155 166 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 155 166 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 7.4 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.8 34.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.2 35.3 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 17.5 39.3 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.5 36.6 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.4 32.8 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -0.7 -0.4 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -11.6 -14.3 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A 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 -15.4 -0.4 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock -0.0 -0.0 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.0 -0.0 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 17.2 6.9 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.8 34.0 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.2 35.3 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 14.2 35.3 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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$1.43.
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$0.03.
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.