CARDINAL INFRASTRUCTURE GR-A (CDNL) Fundamental Analysis & Valuation

NASDAQ:CDNL • US14154A1025

Current stock price

32.72 USD
-0.54 (-1.62%)
At close:
32.72 USD
0 (0%)
After Hours:

This CDNL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CDNL Profitability Analysis

1.1 Basic Checks

  • CDNL had positive earnings in the past year.
  • In the past year CDNL had a positive cash flow from operations.
CDNL Yearly Net Income VS EBIT VS OCF VS FCFCDNL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 10M 20M 30M 40M

1.2 Ratios

  • CDNL has a better Return On Assets (10.00%) than 80.36% of its industry peers.
  • CDNL's Return On Equity of 51.37% is amongst the best of the industry. CDNL outperforms 92.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 25.74%, CDNL belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA 10%
ROE 51.37%
ROIC 25.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDNL Yearly ROA, ROE, ROICCDNL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 1K 2K 3K 4K

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.78%, CDNL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • CDNL's Operating Margin of 11.41% is fine compared to the rest of the industry. CDNL outperforms 76.79% of its industry peers.
  • With a decent Gross Margin value of 20.72%, CDNL is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
OM 11.41%
PM (TTM) 6.78%
GM 20.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CDNL Yearly Profit, Operating, Gross MarginsCDNL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 5 10 15 20

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4

2. CDNL Health Analysis

2.1 Basic Checks

  • CDNL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, CDNL has about the same amount of shares outstanding.
  • CDNL has a worse debt/assets ratio than last year.
CDNL Yearly Shares OutstandingCDNL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 10M 20M 30M
CDNL Yearly Total Debt VS Total AssetsCDNL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 50M 100M

2.2 Solvency

  • CDNL has an Altman-Z score of 4.15. This indicates that CDNL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.15, CDNL is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • CDNL has a debt to FCF ratio of 97.17. This is a negative value and a sign of low solvency as CDNL would need 97.17 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 97.17, CDNL is in line with its industry, outperforming 48.21% of the companies in the same industry.
  • CDNL has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.57, CDNL is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 97.17
Altman-Z 4.15
ROIC/WACC2.54
WACC10.14%
CDNL Yearly LT Debt VS Equity VS FCFCDNL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that CDNL should not have too much problems paying its short term obligations.
  • CDNL's Current ratio of 1.20 is in line compared to the rest of the industry. CDNL outperforms 44.64% of its industry peers.
  • A Quick Ratio of 1.20 indicates that CDNL should not have too much problems paying its short term obligations.
  • CDNL has a Quick ratio (1.20) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
CDNL Yearly Current Assets VS Current LiabilitesCDNL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CDNL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.81% over the past year.
  • Looking at the last year, CDNL shows a very strong growth in Revenue. The Revenue has grown by 27.13%.
EPS 1Y (TTM)3.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.38%
Revenue 1Y (TTM)27.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.73%

3.2 Future

  • The Earnings Per Share is expected to grow by 47.00% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CDNL will show a very strong growth in Revenue. The Revenue will grow by 30.18% on average per year.
EPS Next Y81.25%
EPS Next 2Y64.44%
EPS Next 3Y47%
EPS Next 5YN/A
Revenue Next Year45.21%
Revenue Next 2Y41.46%
Revenue Next 3Y30.18%
Revenue Next 5YN/A

3.3 Evolution

CDNL Yearly Revenue VS EstimatesCDNL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 200M 400M 600M
CDNL Yearly EPS VS EstimatesCDNL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.5 1 1.5

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4

4. CDNL Valuation Analysis

4.1 Price/Earnings Ratio

  • CDNL is valuated quite expensively with a Price/Earnings ratio of 56.41.
  • 62.50% of the companies in the same industry are cheaper than CDNL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of CDNL to the average of the S&P500 Index (25.79), we can say CDNL is valued expensively.
  • A Price/Forward Earnings ratio of 20.74 indicates a rather expensive valuation of CDNL.
  • Based on the Price/Forward Earnings ratio, CDNL is valued a bit cheaper than 78.57% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. CDNL is around the same levels.
Industry RankSector Rank
PE 56.41
Fwd PE 20.74
CDNL Price Earnings VS Forward Price EarningsCDNL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDNL indicates a rather cheap valuation: CDNL is cheaper than 89.29% of the companies listed in the same industry.
  • CDNL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 527.73
EV/EBITDA 8.83
CDNL Per share dataCDNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • CDNL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CDNL's earnings are expected to grow with 47.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y64.44%
EPS Next 3Y47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CDNL Dividend Analysis

5.1 Amount

  • CDNL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CDNL Fundamentals: All Metrics, Ratios and Statistics

CARDINAL INFRASTRUCTURE GR-A

NASDAQ:CDNL (3/18/2026, 8:00:02 PM)

After market: 32.72 0 (0%)

32.72

-0.54 (-1.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)03-19
Inst Owners90.21%
Inst Owner Change12954.3%
Ins Owners51.59%
Ins Owner Change27.58%
Market Cap488.84M
Revenue(TTM)315.19M
Net Income(TTM)21.36M
Analysts86.67
Price Target33.66 (2.87%)
Short Float %0.72%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)13.79%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)86.79%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.7%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 56.41
Fwd PE 20.74
P/S 1.55
P/FCF 527.73
P/OCF 14.1
P/B 11.76
P/tB 16.58
EV/EBITDA 8.83
EPS(TTM)0.58
EY1.77%
EPS(NY)1.58
Fwd EY4.82%
FCF(TTM)0.06
FCFY0.19%
OCF(TTM)2.32
OCFY7.09%
SpS21.1
BVpS2.78
TBVpS1.97
PEG (NY)0.69
PEG (5Y)N/A
Graham Number6.03
Profitability
Industry RankSector Rank
ROA 10%
ROE 51.37%
ROCE 32.58%
ROIC 25.74%
ROICexc 30.89%
ROICexgc 35.57%
OM 11.41%
PM (TTM) 6.78%
GM 20.72%
FCFM 0.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 97.17
Debt/EBITDA 1.02
Cap/Depr 118.73%
Cap/Sales 10.7%
Interest Coverage 6.95
Cash Conversion 53.86%
Profit Quality 4.34%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 4.15
F-ScoreN/A
WACC10.14%
ROIC/WACC2.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.38%
EPS Next Y81.25%
EPS Next 2Y64.44%
EPS Next 3Y47%
EPS Next 5YN/A
Revenue 1Y (TTM)27.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.73%
Revenue Next Year45.21%
Revenue Next 2Y41.46%
Revenue Next 3Y30.18%
Revenue Next 5YN/A
EBIT growth 1Y23.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year126.75%
EBIT Next 3Y57.47%
EBIT Next 5YN/A
FCF growth 1Y17.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.03%
OCF growth 3YN/A
OCF growth 5YN/A

CARDINAL INFRASTRUCTURE GR-A / CDNL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CARDINAL INFRASTRUCTURE GR-A?

ChartMill assigns a fundamental rating of 4 / 10 to CDNL.


What is the valuation status for CDNL stock?

ChartMill assigns a valuation rating of 4 / 10 to CARDINAL INFRASTRUCTURE GR-A (CDNL). This can be considered as Fairly Valued.


What is the profitability of CDNL stock?

CARDINAL INFRASTRUCTURE GR-A (CDNL) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for CDNL stock?

The Earnings per Share (EPS) of CARDINAL INFRASTRUCTURE GR-A (CDNL) is expected to grow by 81.25% in the next year.