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

NASDAQ:CDNL • US14154A1025

Current stock price

51.64 USD
+1.79 (+3.59%)
At close:
52.67 USD
+1.03 (+1.99%)
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

  • In the past year CDNL was profitable.
  • CDNL had a positive operating cash flow in the past year.
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

  • CDNL's Return On Assets of 5.82% is fine compared to the rest of the industry. CDNL outperforms 67.27% of its industry peers.
  • CDNL's Return On Equity of 39.66% is amongst the best of the industry. CDNL outperforms 92.73% of its industry peers.
  • CDNL has a Return On Invested Capital of 11.40%. This is in the better half of the industry: CDNL outperforms 69.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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

  • Looking at the Profit Margin, with a value of 5.04%, CDNL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • CDNL has a Operating Margin of 8.82%. This is in the better half of the industry: CDNL outperforms 67.27% of its industry peers.
  • CDNL has a better Gross Margin (21.08%) than 67.27% of its industry peers.
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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5

2. CDNL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CDNL is creating value.
  • CDNL has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CDNL has been reduced compared to a year ago.
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 3.23 indicates that CDNL is not in any danger for bankruptcy at the moment.
  • CDNL has a Altman-Z score (3.23) 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.
  • CDNL has a worse Debt to Equity ratio (2.04) than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF N/A
Altman-Z 3.23
ROIC/WACC1.14
WACC10.03%
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

  • CDNL has a Current Ratio of 2.35. This indicates that CDNL is financially healthy and has no problem in meeting its short term obligations.
  • CDNL's Current ratio of 2.35 is amongst the best of the industry. CDNL outperforms 87.27% of its industry peers.
  • A Quick Ratio of 2.35 indicates that CDNL has no problem at all paying its short term obligations.
  • CDNL has a better Quick ratio (2.35) than 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.
  • Looking at the last year, CDNL shows a very strong growth in Revenue. The Revenue has grown by 44.69%.
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

  • Based on estimates for the next years, CDNL will show a very strong growth in Earnings Per Share. The EPS will grow by 36.09% on average per year.
  • Based on estimates for the next years, CDNL will show a very strong growth in Revenue. The Revenue will grow by 27.42% on average per year.
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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3

4. CDNL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 87.53, CDNL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, CDNL is valued a bit more expensive than 65.45% of the companies in the same industry.
  • CDNL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 30.96 indicates a quite expensive valuation of CDNL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDNL indicates a somewhat cheap valuation: CDNL is cheaper than 61.82% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. CDNL is around the same levels.
Industry RankSector Rank
PE 87.53
Fwd PE 30.96
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 cheaper than 89.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.95
CDNL Per share dataCDNL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • CDNL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CDNL's earnings are expected to grow with 36.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.52
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

  • 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 (4/17/2026, 8:00:02 PM)

After market: 52.67 +1.03 (+1.99%)

51.64

+1.79 (+3.59%)

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%
Ins Owners50.41%
Ins Owner Change27.59%
Market Cap789.58M
Revenue(TTM)456.05M
Net Income(TTM)23.00M
Analysts86.67
Price Target41.82 (-19.02%)
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)N/A
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 87.53
Fwd PE 30.96
P/S 1.73
P/FCF N/A
P/OCF 20.78
P/B 13.38
P/tB 71.78
EV/EBITDA 10.95
EPS(TTM)0.59
EY1.14%
EPS(NY)1.67
Fwd EY3.23%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.49
OCFY4.81%
SpS29.83
BVpS3.86
TBVpS0.72
PEG (NY)1.52
PEG (5Y)N/A
Graham Number7.15714 (-86.14%)
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 3.23
F-Score6
WACC10.03%
ROIC/WACC1.14
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 3 / 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 87.53 and the Price/Book (PB) ratio is 13.38.


How financially healthy is CARDINAL INFRASTRUCTURE GR-A?

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