Cardinal Infrastructure Group Inc. (NASDAQ: CDNL)

Sector: Industrials Industry: Engineering & Construction CIK: 0002079999
Market Cap 0.00
P/B 0.00
P/E 0.00
P/S 0.00
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 60.22
Total Debt (Qtr) 95.94 Mn
Debt/Equity (Qtr) 2.31

About

Price action

Investment thesis

Bull case

  • Tangible assets of 201.56M provide exceptional 12.79x coverage of deferred revenue 15.76M, showing strong service capability backing.
  • Robust tangible asset base of 201.56M provides 9.59x coverage of working capital 21.02M, indicating strong operational backing.
  • Tangible assets of 201.56M provide robust 10.43x coverage of other current liabilities 19.33M, indicating strong asset backing.
  • Cash position of 18.39M represents healthy 0.87x of working capital 21.02M, demonstrating strong operational liquidity.
  • Retained earnings of 41.57M provide strong 3.44x coverage of intangibles 12.09M, indicating quality earnings retention.

Bear case

  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 15.76M, which is 0x, raising concerns about future service delivery capabilities.
  • Cash position of 18.39M provides weak coverage of payables of 56.81M, which is 0.32x, indicating potential working capital stress and supplier relationship risks.
  • Deferred revenue of 15.76M represents 0.38x of shareholder equity 41.57M, indicating significant future service obligations relative to capital base.
  • Other non-current assets of 0 provide minimal coverage for long-term debt of 68.75M, which is 0x, indicating potential asset-liability mismatch.

Peer comparison

Companies in the Engineering & Construction
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 PWR Quanta Services, Inc. 62.71 Bn 61.60 2.31 6.02 Bn
2 FER Ferrovial SE 48.08 Bn 14.25 5.05 -
3 FIX Comfort Systems Usa Inc 35.76 Bn 42.69 4.30 0.39 Bn
4 EME EMCOR Group, Inc. 29.29 Bn 25.91 1.80 0.42 Bn
5 APG APi Group Corp 17.37 Bn 111.36 2.27 3.05 Bn
6 MTZ Mastec Inc 17.01 Bn 51.39 1.24 2.77 Bn
7 J Jacobs Solutions Inc. 16.94 Bn 58.56 1.41 2.71 Bn
8 BLD TopBuild Corp 13.35 Bn 23.52 2.55 3.09 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 1.61
EV to Cash from Ops. EV to Cash from Ops. 0.00 6.94
EV to Debt EV to Debt 0.00 11.81
EV to EBIT EV to EBIT 0.00 17.80
EV to EBITDA EV to EBITDA 0.00 13.77
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 55.77
EV to Market Cap EV to Market Cap 0.00 1.20
EV to Revenue EV to Revenue 0.00 1.65
Price to Book Value [P/B] Price to Book Value [P/B] 0.00 5.81
Price to Earnings [P/E] Price to Earnings [P/E] 0.00 35.89
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 2.51
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 25.81
Dividend per Basic Share Div per Share (Qtr) 0.00 0.24
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 4.05
Interest Coverage Int. cover (Qtr) 0.00 80.15
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -166.01
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 637.72
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 5.87
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 92.47
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 8.04
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 85.34
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 42.07
EPS Growth (1y) % EPS Growth (1y) % 0.00 43.76
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 -20.95
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 32.46
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 1.14
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.05
Cash Ratio Cash Ratio (Qtr) 0.18 0.38
Current Ratio Curr Ratio (Qtr) 1.20 1.55
Debt to Equity Ratio Debt/Equity (Qtr) 2.31 0.89
Interest Cover Ratio Int Coverage (Qtr) 0.00 80.15
Times Interest Earned Times Interest Earned (Qtr) 0.00 80.15
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 0.40
EBIT Margin % EBIT Margin % (Qtr) 0.00 -2.31
EBT Margin % EBT Margin % (Qtr) 0.00 -4.59
Gross Margin % Gross Margin % (Qtr) 0.00 20.38
Net Profit Margin % Net Margin % (Qtr) 0.00 -5.96