Loading stock…

Cardinal Infrastructure Group Inc. (CDNL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Cardinal Infrastructure Group Inc.

CDNLMarket cap $0.59BPrice $28.7

Country🇺🇸United States

SectorIndustrials

IndustryConstruction & Engineering

Builds and manages large-scale infrastructure projects—roads, bridges, and utility systems—that keep America's aging backbone functional. With trillions needed for infrastructure repair nationwide, Cardinal sits at the center of a rebuilding boom that's just getting started.

In Bastion Portfolios?

52W Return-59%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+95%10

Rev CAGR (3y)+39%10

Rev CAGR (5y)+25%10

Earnings Forecast

EPS Growth Y+1+42%9

EPS Growth Y+2+55%9

EPS Growth Y+3+38%9

Quality

Margins

EBIT Margin8%4

Net Income Margin3%3

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDA-1.110

Efficiency

ROE-3%2

ROA6%7

Earnings Stability1010

GEAR+AVERAGE64

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)610

P/BV5.63

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd99

Yield

Free Cash Flow Yield-0.9%2

Dividend Yieldna–

Momentum

Short term

1 month return-21%1

3 month return-62%1

YTD return+19%7

Mid term

Price vs 52wHigh30%1

1 year return+22%7

Long term

3 year return+22%4

5 year return+22%5

Risk Shield

Price Risk

Betana–

Volatility99%1

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-0.9%2

Quality

ROCE12%6

Earnings Stability1010

Net Debt/EBITDA-1.110

02Growth

Is it actually growing, and how fast?

CDNLCardinal Infrastructure Group

Revenue FY25$456M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+95%10

Revenue, next 3Y, CAGR+39%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+55%9

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 39%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 39%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 42%/yr vs revenue 39%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-21%1

3-month return-62%1

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return+22%7

3-year return+22%4

5-year return+22%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +22% over five), roughly average for the market.

It's up 22% over the past year, but 70% below its 52-week high. That is a touch behind the market.

WEAKNESSES

The stock is underperforming over the past month (-21%) and over three months (-62%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Cardinal Infrastructure Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

CDNLCardinal Infrastructure Group

Revenue FY25$456M

GROWTH RATING↗

VERY STRONG92 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+95%10

Revenue, next 3Y, CAGR+39%10

Revenue, next 5Y, CAGR+25%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+42%9

EPS growth, FY27E+55%9

EPS growth, FY28E+38%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 92% of companies worldwide.

Revenue is set to grow 39%/yr over the next 3 years, ahead of most of the market.10/10

Revenue held flat over the last 3 years and is set to grow 39%/yr from here.

The runway holds up: revenue is set to grow 25%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 42%/yr vs revenue 39%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-21%1

3-month return-62%1

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high30%1

1-year return+22%7

3-year return+22%4

5-year return+22%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+22% over three years and +22% over five), roughly average for the market.

It's up 22% over the past year, but 70% below its 52-week high. That is a touch behind the market.

WEAKNESSES

The stock is underperforming over the past month (-21%) and over three months (-62%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Cardinal Infrastructure Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community