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

NASDAQ:CDNL • US14154A1025

Current stock price

48.54 USD
-1.67 (-3.33%)
At close:
47.24 USD
-1.3 (-2.68%)
After Hours:

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

5

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 2025 0 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of CDNL (5.82%) is better than 67.27% of its industry peers.
  • The Return On Equity of CDNL (39.66%) is better than 92.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.40%, CDNL is in the better half of the industry, outperforming 69.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CDNL is significantly above the industry average of 13.89%.
  • The last Return On Invested Capital (11.40%) for CDNL is well below the 3 year average (37.22%), which needs to be investigated, but indicates that CDNL had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.82%
ROE 39.66%
ROIC 11.4%
ROA(3y)12.71%
ROA(5y)N/A
ROE(3y)1618.46%
ROE(5y)N/A
ROIC(3y)37.22%
ROIC(5y)N/A
CDNL Yearly ROA, ROE, ROICCDNL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 1K 2K 3K 4K

1.3 Margins

  • CDNL's Profit Margin of 5.04% is fine compared to the rest of the industry. CDNL outperforms 63.64% of its industry peers.
  • With a decent Operating Margin value of 8.82%, CDNL is doing good in the industry, outperforming 67.27% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 21.08%, CDNL is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
Industry RankSector Rank
OM 8.82%
PM (TTM) 5.04%
GM 21.08%
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 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 more shares outstanding
  • Compared to 1 year ago, CDNL has an improved debt to assets ratio.
CDNL Yearly Shares OutstandingCDNL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 10M 20M 30M
CDNL Yearly Total Debt VS Total AssetsCDNL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that CDNL is not in any danger for bankruptcy at the moment.
  • CDNL has a Altman-Z score (3.24) which is comparable to the rest of the industry.
  • CDNL has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of CDNL (2.04) is worse than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACC1.04
WACC10.96%
CDNL Yearly LT Debt VS Equity VS FCFCDNL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.35 indicates that CDNL has no problem at all paying its short term obligations.
  • The Current ratio of CDNL (2.35) is better than 87.27% of its industry peers.
  • CDNL has a Quick Ratio of 2.35. This indicates that CDNL is financially healthy and has no problem in meeting its short term obligations.
  • CDNL's Quick ratio of 2.35 is amongst the best of the industry. CDNL outperforms 89.09% of its industry peers.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 2.35
CDNL Yearly Current Assets VS Current LiabilitesCDNL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 50M 100M 150M 200M

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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 2.40% over the past year.
  • The Revenue has grown by 44.69% in the past year. This is a very strong growth!
EPS 1Y (TTM)2.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.67%
Revenue 1Y (TTM)44.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.69%

3.2 Future

  • CDNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.09% yearly.
  • The Revenue is expected to grow by 27.42% on average over the next years. This is a very strong growth
EPS Next Y57.72%
EPS Next 2Y36.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year49.76%
Revenue Next 2Y27.42%
Revenue Next 3YN/A
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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Find the best growth stocksShow best growing peers

2

4. CDNL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 82.27, the valuation of CDNL can be described as expensive.
  • 65.45% of the companies in the same industry are cheaper than CDNL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.47. CDNL is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 29.11, the valuation of CDNL can be described as expensive.
  • 63.64% of the companies in the same industry are more expensive than CDNL, based on the Price/Forward Earnings ratio.
  • CDNL's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 82.27
Fwd PE 29.11
CDNL Price Earnings VS Forward Price EarningsCDNL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CDNL is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.03
CDNL Per share dataCDNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as CDNL's earnings are expected to grow with 36.09% in the coming years.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y36.09%
EPS Next 3YN/A

More info and screens

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

0

5. CDNL Dividend Analysis

5.1 Amount

  • No dividends for CDNL!.
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 (4/23/2026, 5:20:02 PM)

After market: 47.24 -1.3 (-2.68%)

48.54

-1.67 (-3.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-19
Earnings (Next)N/A
Inst Owners89.94%
Inst Owner Change0.67%
Ins Owners50.41%
Ins Owner Change27.59%
Market Cap742.18M
Revenue(TTM)456.05M
Net Income(TTM)23.00M
Analysts86.67
Price Target41.82 (-13.84%)
Short Float %14.62%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)1
Avg Revenue beat(2)74.39%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)150.74%
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)24.24%
PT rev (3m)46.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.71%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.67%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 82.27
Fwd PE 29.11
P/S 1.63
P/FCF N/A
P/OCF 19.53
P/B 12.58
P/tB 67.47
EV/EBITDA 11.03
EPS(TTM)0.59
EY1.22%
EPS(NY)1.67
Fwd EY3.44%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.49
OCFY5.12%
SpS29.83
BVpS3.86
TBVpS0.72
PEG (NY)1.43
PEG (5Y)N/A
Graham Number7.15714 (-85.26%)
Profitability
Industry RankSector Rank
ROA 5.82%
ROE 39.66%
ROCE 13.28%
ROIC 11.4%
ROICexc 16.78%
ROICexgc 21.88%
OM 8.82%
PM (TTM) 5.04%
GM 21.08%
FCFM N/A
ROA(3y)12.71%
ROA(5y)N/A
ROE(3y)1618.46%
ROE(5y)N/A
ROIC(3y)37.22%
ROIC(5y)N/A
ROICexc(3y)49.03%
ROICexc(5y)N/A
ROICexgc(3y)59.44%
ROICexgc(5y)N/A
ROCE(3y)43.37%
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-Score6
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Debt/EBITDA 1.63
Cap/Depr 136.95%
Cap/Sales 9.65%
Interest Coverage 6.15
Cash Conversion 52.51%
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 2.35
Altman-Z 3.24
F-Score6
WACC10.96%
ROIC/WACC1.04
Cap/Depr(3y)113.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.67%
EPS Next Y57.72%
EPS Next 2Y36.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.69%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.69%
Revenue Next Year49.76%
Revenue Next 2Y27.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year207.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.63%
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 2 / 10 to CARDINAL INFRASTRUCTURE GR-A (CDNL). This can be considered as Overvalued.


Can you provide the profitability details for CARDINAL INFRASTRUCTURE GR-A?

CARDINAL INFRASTRUCTURE GR-A (CDNL) has a profitability rating of 5 / 10.


What is the valuation of CARDINAL INFRASTRUCTURE GR-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CARDINAL INFRASTRUCTURE GR-A (CDNL) is 82.27 and the Price/Book (PB) ratio is 12.58.


How financially healthy is CARDINAL INFRASTRUCTURE GR-A?

The financial health rating of CARDINAL INFRASTRUCTURE GR-A (CDNL) is 5 / 10.