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 46.75, profit margin of 3.16%, and ROE of 13.71%. The company generates $0.5B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.1/100 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
ModerateCDNL shows balanced valuation metrics.
Growth Score
WeakCDNL faces weak or negative growth trends.
Financial Health Score
ExcellentCDNL maintains a strong and stable balance sheet.
Profitability Score
WeakCDNL struggles to sustain strong margins.
Key Financial Metrics
Is CDNL Expensive or Cheap?
P/E Ratio
CDNL trades at 46.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CDNL's PEG of -0.15 indicates potential undervaluation.
Price to Book
The market values Cardinal Infrastructure Group Inc. Class A Common Stock at 2.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.00 times EBITDA. This is generally considered low.
How Well Does CDNL Make Money?
Net Profit Margin
For every $100 in sales, Cardinal Infrastructure Group Inc. Class A Common Stock keeps $3.16 as profit after all expenses.
Operating Margin
Core operations generate 28.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.71 in profit for every $100 of shareholder equity.
ROA
Cardinal Infrastructure Group Inc. Class A Common Stock generates $0.00 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 $39.71M, signaling weaker underlying cash strength.
Free Cash Flow
Cardinal Infrastructure Group Inc. Class A Common Stock generates weak or negative free cash flow of $6.78M, restricting financial flexibility.
FCF Per Share
Each share generates $0.44 in free cash annually.
FCF Yield
CDNL converts 0.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1729.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CDNL Stacks Against Its Sector Peers
| Metric | CDNL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.75 | 26.07 | Worse (Expensive) |
| ROE | 13.71% | 1284.00% | Weak |
| Net Margin | 3.16% | -33617.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.74 | Neutral |
| Current Ratio | 1729.57 | 10.20 | Strong Liquidity |
| ROA | 0.00% | -1493455.00% (disorted) | Weak |
CDNL outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
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
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-5.04%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining