Cardinal Infrastructure Group Inc. Class A Common Stock
Cardinal Infrastructure Group Inc. Class A Common Stock Fundamental Analysis
Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) shows weak financial fundamentals with a PE ratio of -42.56, profit margin of -5.12%, and ROE of -26.85%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -30.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDNL's fundamental strength across five key dimensions:
Efficiency Score
WeakCDNL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCDNL trades at attractive valuation levels.
Growth Score
ModerateCDNL shows steady but slowing expansion.
Financial Health Score
ModerateCDNL shows balanced financial health with some risks.
Profitability Score
WeakCDNL struggles to sustain strong margins.
Key Financial Metrics
Is CDNL Expensive or Cheap?
P/E Ratio
CDNL trades at -42.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CDNL's PEG of -0.43 indicates potential undervaluation.
Price to Book
The market values Cardinal Infrastructure Group Inc. Class A Common Stock at 11.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.08 times EBITDA. This signals the market has high growth expectations.
How Well Does CDNL Make Money?
Net Profit Margin
For every $100 in sales, Cardinal Infrastructure Group Inc. Class A Common Stock keeps $-5.12 as profit after all expenses.
Operating Margin
Core operations generate 9.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-26.85 in profit for every $100 of shareholder equity.
ROA
Cardinal Infrastructure Group Inc. Class A Common Stock generates $-4.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cardinal Infrastructure Group Inc. Class A Common Stock generates limited operating cash flow of $21.21M, signaling weaker underlying cash strength.
Free Cash Flow
Cardinal Infrastructure Group Inc. Class A Common Stock produces free cash flow of $8.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
CDNL converts 1.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-42.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.27
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How CDNL Stacks Against Its Sector Peers
| Metric | CDNL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -42.56 | 25.30 | Better (Cheaper) |
| ROE | -26.85% | 1305.00% | Weak |
| Net Margin | -5.12% | -43804.00% (disorted) | Weak |
| Debt/Equity | 2.43 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.08 | 10.42 | Neutral |
| ROA | -4.97% | -1543535.00% (disorted) | Weak |
CDNL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cardinal Infrastructure Group Inc. Class A Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure