CORD
+0.0 · +0.00%
GBX · LSE

Cordiant Digital Infrastructure Limited(CORD) Stock Analysis | Financial Services

GBX --+0.00%
Reward48Moderate
Risk44Moderate
75%Data
Strong 89% profit margin · 3.6% dividend yield · Revenue growing 13% YoY
Dividend King
Market Cap:960.98M
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CORD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CORD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 135p.

What is Cordiant Digital Infrastructure Limited?

Cordiant Digital Infrastructure Limited is an infrastructure investment fund specializes in investments in buy & build, capital expenditure and bolt-on acquisitions and digital infrastructure assets in the middle-market.

CORD · Verdict

Moderate reward · moderate risk

CORD stands out on profitability and volatility, but watch the growth signal.

Based on 88% data coverage

CORD · Verdict

What’s working & what to watch

Strengths 2

  • Profitability72/100

    549% net margin · 15% ROE

  • Volatility65/100

    Above average

Watchouts 3

  • Growth38/100

    Rev -31.9% CAGR · earnings +25.2%

  • Valuation41/100

    Below average

  • Balance sheet45/100

    Net debt/EBITDA 1.0×

Model-based scoring. For information only — not financial advice.

What is Cordiant Digital Infrastructure Limited?

Cordiant Digital Infrastructure Limited is an infrastructure investment fund 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 company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 960.98M, and a P/E ratio of 6.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Asset Management names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap960.98M
P/E Ratio5.9762
Dividend Yield3.59%
Beta0.613
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.