CARDINAL INFRASTRUCTURE GR-A (CDNL) Stock Fundamental Analysis

NASDAQ:CDNL • US14154A1025

32.25 USD
+7.69 (+31.31%)
At close: Feb 19, 2026
32 USD
-0.25 (-0.78%)
After Hours: 2/19/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall CDNL gets a fundamental rating of 4 out of 10. We evaluated CDNL against 55 industry peers in the Construction & Engineering industry. CDNL has only an average score on both its financial health and profitability. While showing a medium growth rate, CDNL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year CDNL was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 10.00%, CDNL is in the better half of the industry, outperforming 76.36% of the companies in the same industry.
  • CDNL's Return On Equity of 51.37% is amongst the best of the industry. CDNL outperforms 89.09% of its industry peers.
  • CDNL has a Return On Invested Capital of 25.74%. This is amongst the best in the industry. CDNL outperforms 87.27% of its industry peers.
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

  • With a decent Profit Margin value of 6.78%, CDNL is doing good in the industry, outperforming 67.27% of the companies in the same industry.
  • The Operating Margin of CDNL (11.41%) is better than 76.36% of its industry peers.
  • Looking at the Gross Margin, with a value of 20.72%, CDNL is in the better half of the industry, outperforming 63.64% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CDNL is creating value.
  • The number of shares outstanding for CDNL remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, CDNL has a worse debt to assets ratio.
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

  • An Altman-Z score of 3.70 indicates that CDNL is not in any danger for bankruptcy at the moment.
  • CDNL has a Altman-Z score of 3.70. This is comparable to the rest of the industry: CDNL outperforms 60.00% of its industry peers.
  • 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.
  • CDNL has a Debt to FCF ratio (97.17) which is in line with its industry peers.
  • CDNL has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
  • CDNL has a worse Debt to Equity ratio (1.57) than 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.57
Debt/FCF 97.17
Altman-Z 3.7
ROIC/WACC2.65
WACC9.71%
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.
  • With a Current ratio value of 1.20, CDNL perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
  • CDNL has a Quick Ratio of 1.20. This is a normal value and indicates that CDNL is financially healthy and should not expect problems in meeting 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. Growth

3.1 Past

  • CDNL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.81%.
  • 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

  • Based on estimates for the next years, CDNL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.43% on average per year.
  • CDNL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.76% yearly.
EPS Next Y-2.97%
EPS Next 2Y42.72%
EPS Next 3Y29.43%
EPS Next 5YN/A
Revenue Next Year40.03%
Revenue Next 2Y28.69%
Revenue Next 3Y21.76%
Revenue Next 5YN/A

3.3 Evolution

CDNL Yearly Revenue VS EstimatesCDNL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
CDNL Yearly EPS VS EstimatesCDNL Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 55.60, CDNL can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as CDNL.
  • CDNL is valuated expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 27.14, CDNL can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CDNL indicates a rather cheap valuation: CDNL is cheaper than 87.27% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CDNL to the average of the S&P500 Index (27.98), we can say CDNL is valued inline with the index average.
Industry RankSector Rank
PE 55.6
Fwd PE 27.14
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

  • 94.55% of the companies in the same industry are more expensive than CDNL, based on the Enterprise Value to EBITDA ratio.
  • CDNL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 520.15
EV/EBITDA 6.81
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 earnings are expected to grow with 29.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.72%
EPS Next 3Y29.43%

More info and screens

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

0

5. Dividend

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

CARDINAL INFRASTRUCTURE GR-A

NASDAQ:CDNL (2/19/2026, 8:00:02 PM)

After market: 32 -0.25 (-0.78%)

32.25

+7.69 (+31.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.68%
Inst Owner Change5250.2%
Ins Owners21.32%
Ins Owner Change27.58%
Market Cap481.81M
Revenue(TTM)315.19M
Net Income(TTM)21.36M
Analysts85
Price Target29.58 (-8.28%)
Short Float %0.72%
Short Ratio0.67
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 55.6
Fwd PE 27.14
P/S 1.53
P/FCF 520.15
P/OCF 13.9
P/B 11.59
P/tB 16.34
EV/EBITDA 6.81
EPS(TTM)0.58
EY1.8%
EPS(NY)1.19
Fwd EY3.68%
FCF(TTM)0.06
FCFY0.19%
OCF(TTM)2.32
OCFY7.19%
SpS21.1
BVpS2.78
TBVpS1.97
PEG (NY)N/A
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 3.7
F-ScoreN/A
WACC9.71%
ROIC/WACC2.65
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 Y-2.97%
EPS Next 2Y42.72%
EPS Next 3Y29.43%
EPS Next 5YN/A
Revenue 1Y (TTM)27.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.73%
Revenue Next Year40.03%
Revenue Next 2Y28.69%
Revenue Next 3Y21.76%
Revenue Next 5YN/A
EBIT growth 1Y23.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.14%
EBIT Next 3Y44.29%
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 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.


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 decline by -2.97% in the next year.