Cardinal Infrastructure (CDNL) Fundamental Analysis: Revenue, Earnings & Valuation

5.56 / 10

Netural

Evaluation yields 5.6/10, reflecting fair financial health. Key positives: Interest coverage ratio (EBIT / Interest expense) (%) and Net cash flow from operating activities / Operating revenue (%), although drawbacks are visible in Cash-UP and Rate of return on total assets (%). This configuration appears moderate.

Analysis Checks(6/10)

Revenue-MV

Value0.09

Score3/3

Weight16.06%

1M Return3.44%

Net cash flow from operating activities / Operating revenue (%)

Value8.31

Score2/3

Weight19.28%

1M Return3.62%

Profit-MV

Value0.30

Score2/3

Weight28.88%

1M Return4.39%

Rate of return on total assets (%)

Value14.91

Score1/3

Weight6.64%

1M Return1.28%

Cash-UP

Value-0.17

Score0/3

Weight-23.00%

1M Return-6.55%

Net cash flow from operating activities / Total liabilities (%)

Value0.15

Score2/3

Weight18.06%

1M Return3.24%

Annualized return on total assets (%)

Value14.91

Score1/3

Weight6.64%

1M Return1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.84

Score2/3

Weight27.86%

1M Return4.99%

EBIT / Total operating revenue (%)

Value8.75

Score2/3

Weight9.81%

1M Return1.81%

Asset-MV

Value-0.72

Score1/3

Weight-10.23%

1M Return-2.21%

Is CDNL fundamentally strong?

CDNL scores 5.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.85% ROE, 6.82% net margin, 78.49 P/E ratio, 12.76 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.