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CORD.L

Strong BuyFull HouseFLAG

Cordiant Digital Infrastructure Limited · Financial Services · Canada · $1.3B · Avg Vol: $2M/d

88
StockRank
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Q
69
V
54
M
65
P/E (TTM)
6.0x
ROE
15.1%
D/E
0.2x
Dividend %
3.5%
AI CONVICTION THESIS

Cordiant Digital Infrastructure has quality Q70 and a 5.3% upward revision, but value V56 and momentum M59 both miss the all-three-above-60 path, and a positive revision is not one of the two accepted corroborating signals, so stage one fails.

COMPANY DESCRIPTION

Cordiant Digital Infrastructure Limited is an investment company focused on acquiring and managing digital infrastructure assets, including data centers, fiber optic networks, and mobile towers across Europe and North America. It aims to generate attractive risk-adjusted returns by investing in the foundational assets supporting the digital economy. The company serves as a specialized niche player, capitalizing on the increasing demand for connectivity and data processing.

FINANCIAL SUMMARY (GBP)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue58.7M91.8M84.5M109.0M163.1M29.1%178.5M
EPS (GBp)12.4910.5010.4213.7420.8113.6%20.9912.7013.60-19.2%
Shares773.3M772.5M766.3M765.7M765.7M-1.0%765.7M
Debt1.0M20.3M157.6M147.6M177.4M263.1%177.4M
Equity822.3M875.7M920.7M992.5M1.1B8.0%
Op CF-12.0M-13.2M-13.1M-4.0M-7.5M-7.5M
Inv CF-403.1M-333.4M-35.0M-3.4M23.4M
Fin CF771.0M-7.7M98.6M-45.7M-12.2M
Loading 1Y...
PRICE (1Y)+1.8%
1.651.671.681.691.71Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$1.68
RSI (14)
48.8
52W High
$1.74
From 52W High
1.0%

SCORE BREAKDOWN

Quality
69
ROIC (ROA)
8.6%*83.0
ROE
15.1%74.5
GP/Assets
15.6%82.5
Op. Margin
91.3%95.3
FCF/Assets
n/mN/A
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.16x66.3
Current Ratio
0.12x7.4
Value
54
P/E (TTM)
6.0x87.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x75.9
P/S
5.4x31.2
Div Yield
3.5%48.3
Momentum
65
52W High %
97%83.0
RS 6M
13%76.2
SMA 50/200
1.09x70.5
EPS Rev 4W
+2.5%72.2
EPS Rev 12W
+7.9%90.7
EPS Improve
-35%7.0
Q Growth
11%40.9

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
9.2x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CORD.L are excluded.

TickerCompanyMkt CapStockRankSignal
CORD.LCordiant Digital Infrastructure Limited(you)$1.3B88Strong Buy
AGF-B.TOAGF Management Limited$945M86Strong Buy
LBS.TOLife & Banc Split Corp.$1.1B96Strong Buy
DFN.TODividend 15 Split Corp.$981M96Strong Buy
CVG.TOClairvest Group Inc.$780M96Strong Buy
FTN.TOFinancial 15 Split Corp.$639M96Strong Buy
SEC.TOSenvest Capital Inc.$763M100Strong Buy
AD-UN.TOAlaris Equity Partners Income Trust$781M75Buy
BK.TOCanadian Banc Corp.$620M98Strong Buy
FFN.TONorth American Financial 15 Split Corp.$502M94Strong Buy

Peer medians: ROE 13.2% · P/E 13.0x · Gross margin 92.3%

Cordiant Digital Infrastructure Limited (CORD.L): Stock Score Summary

Cordiant Digital Infrastructure Limited (CORD.L) has a MoatMap StockRank of 88/100 based on Quality (69/100), Value (54/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Cordiant Digital Infrastructure has quality Q70 and a 5.3% upward revision, but value V56 and momentum M59 both miss the all-three-above-60 path, and a positive revision is not one of the two accepted corroborating signals, so stage one fails.

Cordiant Digital Infrastructure Limited is an investment company focused on acquiring and managing digital infrastructure assets, including data centers, fiber optic networks, and mobile towers across Europe and North America. It aims to generate attractive risk-adjusted returns by investing in the foundational assets supporting the digital economy. The company serves as a specialized niche player, capitalizing on the increasing demand for connectivity and data processing.

Key Financial Metrics

Price$1.68
Market Cap$1.3B
P/E (TTM)5.98
P/E (Forward)9.23
Price/Book0.86
Return on Equity15.1%
Debt/Equity0.16x
Gross Margin100.0%
Operating Margin91.3%
Revenue Growth12.9%
Dividend Yield3.5%
Free Cash Flow$140M

Cordiant Digital Infrastructure Limited operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Cordiant Digital Infrastructure Limited’s (CORD.L) StockRank?
MoatMap’s StockRank for Cordiant Digital Infrastructure Limited (CORD.L) is 88/100, with a Strong Buy signal. It is a composite of Quality (69), Value (54), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cordiant Digital Infrastructure Limited have an economic moat?
Cordiant Digital Infrastructure Limited (CORD.L) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cordiant Digital Infrastructure Limited a buy, hold, or sell?
MoatMap’s current signal for Cordiant Digital Infrastructure Limited (CORD.L) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cordiant Digital Infrastructure Limited in?
Cordiant Digital Infrastructure Limited (CORD.L) operates in the Financial Services sector, specifically the Asset Management industry (Canada).