Cordiant Digital Infrastructure Limited

Symbol: CORD.L




Market price today

  • 7.2846

    P/E Ratio

  • -87.4146

    PEG Ratio

  • 502.69M

    MRK Cap

  • 0.06%

    DIV Yield

Cordiant Digital Infrastructure Limited (CORD-L) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Mr. Benn Mikula
Full-time employees:342
City:Saint Peter Port
Address:Trafalgar Court

Cordiant Digital Infrastructure Limited is an investment firm specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market. It focuses on investing in companies operating in data and cloud centers, mobile telecommunications/ broadcast towers, distributed sensor networks and fibre-optic network assets businesses. The firm seeks to invest in digital assets in the United Kingdom, Europe, Canada and North America. It invests in companies against the total returns of at least 9 per cent. p.a. over the longer term. The company was incorporated in 2021 and is based in Saint Peter Port, Guernsey.

General Outlook

When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.845%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.946%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.067% return, is a testament to Cordiant Digital Infrastructure Limited's adeptness in optimizing resource deployment. Cordiant Digital Infrastructure Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.080%. Furthermore, the proficiency of Cordiant Digital Infrastructure Limited in capital utilization is underscored by a remarkable 0.060% return on capital employed.

Liquidity Ratios

Analyzing CORD.L liquidity ratios reveals its financial health of the firm. The current ratio of 2939.10% gauges short-term asset coverage for liabilities. The quick ratio (2753.53%) assesses immediate liquidity, while the cash ratio (2627.87%) indicates cash reserves.

Current Ratio2939.10%
Quick Ratio2753.53%
Cash Ratio2627.87%

Profitability Ratios

CORD.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 94.60% underscores its earnings before tax deductions. The effective tax rate stands at 10.63%, revealing its tax efficiency. The net income per EBT, 100.00%, and the EBT per EBIT, 111.90%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 84.54%, we grasp its operational profitability.

Pretax Profit Margin94.60%
Effective Tax Rate10.63%
Net Income per EBT100.00%
EBT per EBIT111.90%
EBIT per Revenue84.54%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 29.39, it details the span from stock purchase to revenue. The 28 days it takes to settle debts showcases its creditor relations. Meanwhile, a 26 cash conversion cycle and 1175.09% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding2754
Receivables Turnover11.75
Asset Turnover0.07

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.09, and free cash flow per share, -0.09, depict cash generation on a per-share basis. The cash per share value, 0.17, showcases liquidity position. A payout ratio of 0.44 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.91, offers insight into cash flow relative to sales.

Operating Cash Flow per Share-0.09
Free Cash Flow per Share-0.09
Cash per Share0.17
Payout Ratio0.44
Operating Cash Flow Sales Ratio-0.91
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-0.39
Dividend Paid and Capex Coverage Ratio-2.15
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.21%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.19, we discern the balance between debt and equity financing. The long-term debt to capitalization, 16.28%, and total debt to capitalization, 16.28%, ratios shed light on its capital structure.

Debt Ratio16.21%
Debt Equity Ratio0.19
Long Term Debt to Capitalization16.28%
Total Debt to Capitalization16.28%
Cash Flow to Debt Ratio-0.39
Company Equity Multiplier1.20

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.10, reflects the portion of profit attributed to each share. The book value per share, 1.13, represents the net asset value distributed per share, while the tangible book value per share, 1.16, excludes intangible assets.

Revenue Per Share0.12
Net Income Per Share0.10
Book Value Per Share1.13
Tangible Book Value Per Share1.16
Shareholders Equity Per Share1.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 56.42%, indicates top-line expansion, while the gross profit growth, 56.42%, reveals profitability trends. EBIT growth, 58.02%, and operating income growth, 58.02%, offer insights into operational profitability progression. The net income growth, 58.02%, showcases bottom-line expansion, and the EPS growth, -8.33%, measures the growth in earnings per share.

Revenue Growth56.42%
Gross Profit Growth56.42%
EBIT Growth58.02%
Operating Income Growth58.02%
Net Income Growth58.02%
EPS Growth-8.33%
EPS Diluted Growth-8.33%
Weighted Average Shares Growth88.13%
Weighted Average Shares Diluted Growth87.89%
Dividends per Share Growth61.33%
Operating Cash Flow Growth-9.88%
Free Cash Flow Growth-9.88%
10-Year Revenue Growth per Share-16.86%
5-Year Revenue Growth per Share-16.86%
3-Year Revenue Growth per Share-16.86%
10-Year Operating CF Growth per Share41.59%
5-Year Operating CF Growth per Share41.59%
3-Year Operating CF Growth per Share41.59%
10-Year Net Income Growth per Share-16.00%
5-Year Net Income Growth per Share-16.00%
3-Year Net Income Growth per Share-16.00%
10-Year Shareholders Equity Growth per Share-43.39%
5-Year Shareholders Equity Growth per Share-43.39%
3-Year Shareholders Equity Growth per Share-43.39%
10-Year Dividend per Share Growth per Share61.33%
5-Year Dividend per Share Growth per Share61.33%
3-Year Dividend per Share Growth per Share61.33%
Receivables Growth421.24%
Inventory Growth-81.44%
Asset Growth9.00%
Book Value per Share Growth-43.39%
SGA Expenses Growth45.15%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 618,310,798.028, captures the company's total value, considering both debt and equity. Income quality, -0.22, assesses the reliability of reported earnings.

Enterprise Value618,310,798.028
Income Quality-0.22
Sales General and Administrative to Revenue0.12
Graham Number1.64
Return on Tangible Assets9.04%
Graham Net Net0.02
Working Capital15,971,000
Tangible Asset Value897,493,000
Net Current Asset Value15,971,000
Average Receivables3,261,500
Days Sales Outstanding22

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.58, and the price to book ratio, 0.58, reflect the market's valuation relative to the company's book value. The price to sales ratio, 6.84, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.55, and price to operating cash flows, -7.61, gauge market valuation against cash flow metrics.

Price Book Value Ratio0.58
Price to Book Ratio0.58
Price to Sales Ratio6.84
Price Cash Flow Ratio-7.61
Price Earnings to Growth Ratio-87.41
Enterprise Value Multiple62.82
Price Fair Value0.58
Price to Operating Cash Flow Ratio-7.61
Price to Free Cash Flows Ratio-7.55
Price to Tangible Book Ratio0.72
Enterprise Value to Sales6.74
Enterprise Value Over EBITDA7.62
EV to Operating Cash Flow-46.78
Earnings Yield12.91%
Free Cash Flow Yield-2.10%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cordiant Digital Infrastructure Limited (CORD.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 7.285 in 2024.

What is the ticker symbol of Cordiant Digital Infrastructure Limited stock?

The ticker symbol of Cordiant Digital Infrastructure Limited stock is CORD.L.

What is company IPO date?

IPO date of Cordiant Digital Infrastructure Limited is 2021-02-16.

What is company current share price?

Current share price is 65.600 GBp.

What is stock market cap today?

The market cap of stock today is 502686224.000.

What is PEG ratio in 2024?

The current -87.415 is -87.415 in 2024.

What is the number of employees in 2024?

In 2024 the company has 342.