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Cordiant Digital Infrastructure Limited (GB:CORD)
LSE:CORD
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Cordiant Digital Infrastructure Limited (CORD) AI Stock Analysis

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GB:CORD

Cordiant Digital Infrastructure Limited

(LSE:CORD)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
106.00p
▲(8.16% Upside)
The stock's overall score is driven by its strong valuation, with an attractive P/E ratio and dividend yield. Financial performance is solid, but cash flow issues need addressing. Technical analysis shows stable trends but highlights potential short-term bearish momentum.

Cordiant Digital Infrastructure Limited (CORD) vs. iShares MSCI United Kingdom ETF (EWC)

Cordiant Digital Infrastructure Limited Business Overview & Revenue Model

Company DescriptionCordiant Digital Infrastructure Limited is an investment firm 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 firm seeks to invest in digital assets in the United Kingdom, Europe, Canada and North America. It invests in companies against the total returns of at least 9 per cent. p.a. over the longer term. The company was incorporated in 2021 and is based in Saint Peter Port, Guernsey.
How the Company Makes MoneyCordiant Digital Infrastructure Limited makes money by acquiring and managing digital infrastructure assets, which generate revenue through long-term contracts with telecom operators, internet service providers, and other technology companies. The company's revenue streams include lease payments from tenants occupying space in its data centers, fees from operators using its fiber optic networks, and rental income from mobile tower leases. Additionally, CORD actively manages and optimizes its portfolio to enhance asset value and drive returns. The company may also benefit from strategic partnerships and collaborations that enhance its market position and expand its investment opportunities.

Cordiant Digital Infrastructure Limited Financial Statement Overview

Summary
Cordiant Digital Infrastructure Limited exhibits strong revenue growth and profitability, supported by a high gross profit margin and substantial equity. However, negative operating cash flows and a slight increase in debt levels indicate liquidity and leverage concerns.
Income Statement
75
Positive
The company shows a strong upward trend in revenue with a robust Gross Profit Margin consistently above 90%. Net Profit Margin has improved significantly, indicating efficient cost management. However, the negative EBITDA in 2024 raises some concerns about operational expenses.
Balance Sheet
70
Positive
The balance sheet reveals a healthy Equity Ratio, indicating strong financial stability. However, the Debt-to-Equity Ratio increased slightly, suggesting more leverage. The substantial Stockholders' Equity supports a strong asset base, but attention to rising debt levels is warranted.
Cash Flow
60
Neutral
The company struggles with negative operating cash flows, posing liquidity concerns. Although there has been a decrease in Free Cash Flow deficit, consistent negative flows highlight cash management challenges. Improvement in future cash flows is necessary for better financial health.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue112.85M102.87M91.80M58.69M
Gross Profit109.05M84.45M77.98M49.44M
EBITDA105.24M-568.00K0.000.00
Net Income105.24M80.30M81.18M51.37M
Balance Sheet
Total Assets1.14B1.08B897.49M823.37M
Cash, Cash Equivalents and Short-Term Investments6.14M60.09M10.50M353.73M
Total Debt147.59M157.63M0.000.00
Total Liabilities149.11M162.64M21.78M1.02M
Stockholders Equity992.52M920.66M875.71M822.35M
Cash Flow
Free Cash Flow-3.98M-13.10M-13.22M-12.03M
Operating Cash Flow-3.98M-13.10M-13.22M-12.03M
Investing Cash Flow-3.41M-35.41M-333.40M-403.06M
Financing Cash Flow-45.71M99.03M-7.74M771.00M

Cordiant Digital Infrastructure Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price98.00
Price Trends
50DMA
97.11
Positive
100DMA
94.47
Positive
200DMA
89.41
Positive
Market Momentum
MACD
0.32
Negative
RSI
55.96
Neutral
STOCH
48.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CORD, the sentiment is Positive. The current price of 98 is above the 20-day moving average (MA) of 96.65, above the 50-day MA of 97.11, and above the 200-day MA of 89.41, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 48.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CORD.

Cordiant Digital Infrastructure Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
£561.07M17.004.93%
71
Outperform
7.1311.00%4.44%-100.00%31.86%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
£279.83M45.411.17%7.22%-48.80%
49
Neutral
£471.65M-14.23%33.10%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CORD
Cordiant Digital Infrastructure Limited
98.00
12.93
15.20%
GB:IPO
IP Group plc
52.70
3.30
6.68%
GB:GSF
Gore Street Energy Storage
55.40
2.32
4.37%
GB:PU13
Puma VCT 13 PLC
119.50
0.00
0.00%
GB:FSG
Foresight Group Holdings Ltd.
491.00
11.05
2.30%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.24
-0.09
-27.27%

Cordiant Digital Infrastructure Limited Corporate Events

Business Operations and Strategy
Cordiant Digital Infrastructure Director Acquires Shares, Signaling Confidence
Positive
Sep 9, 2025

Cordiant Digital Infrastructure Limited announced a transaction involving the purchase of 25,000 ordinary shares by its director, Marten Pieters, at a price of £0.959 per share. This transaction, conducted on the London Stock Exchange’s Specialist Fund Segment, reflects a significant investment by a key company figure, potentially indicating confidence in the company’s strategic direction and future growth prospects.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £106.00 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Cordiant Digital Infrastructure Exceeds NAV Target with Strong Returns
Positive
Sep 8, 2025

Cordiant Digital Infrastructure Limited has surpassed its own Net Asset Value (NAV) target, achieving impressive share price returns. A new research report by Kepler Trust Intelligence highlights the company’s performance and provides a comprehensive reference for long-term investors, indicating a positive impact on its market positioning and potential attractiveness to stakeholders.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £106.00 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Business Operations and StrategyM&A Transactions
Cordiant Digital Infrastructure Completes Acquisition of BT Communications Ireland
Positive
Sep 1, 2025

Cordiant Digital Infrastructure Limited has completed the acquisition of BT Communications Ireland Ltd through its Irish fibre platform, Speed Fibre Group Limited. This acquisition enhances Speed Fibre’s capabilities in providing advanced connectivity solutions, supporting the growing needs of data centres and businesses in Ireland. The integration is expected to improve operational efficiencies and expand the range of services offered, aligning with Cordiant’s strategic growth model in key digital markets.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £106.00 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Business Operations and Strategy
Cordiant Digital Infrastructure Amends Investment Management Agreement
Neutral
Aug 19, 2025

Cordiant Digital Infrastructure Limited has amended its investment management agreement with Cordiant Capital Inc., removing the requirement for the investment manager to reinvest 10% of its annual management fee in the company’s ordinary shares. This change reflects the strong alignment between the investment manager and the company, as the manager already holds a significant portion of shares. The amendment ensures that Cordiant Capital and Mr. Marshall will maintain a minimum shareholding level, which could impact the company’s market perception and investor confidence.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £1.12 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Business Operations and StrategyShareholder Meetings
Cordiant Digital Infrastructure Secures Strong Shareholder Support at AGM
Positive
Jul 25, 2025

Cordiant Digital Infrastructure Limited announced the results of its Annual General Meeting held on 25 July 2025, where all resolutions were passed with overwhelming support from shareholders. This outcome reflects strong shareholder confidence in the company’s strategic direction and operational management, potentially reinforcing its position in the digital infrastructure sector.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £1.12 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Business Operations and Strategy
Cordiant Digital Infrastructure Increases Insider Ownership with Recent Share Purchases
Positive
Jul 8, 2025

Cordiant Digital Infrastructure Limited announced that Steven Marshall, Executive Chairman and Co-Founder of Cordiant Digital Infrastructure Management, purchased 177,400 ordinary shares, increasing his total holdings to 13,265,578 shares. This purchase, along with recent acquisitions by other directors and team members, raises insider ownership to 2.06% of the company’s issued share capital, reflecting confidence in the company’s strategic direction.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £1.12 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Shareholder Meetings
Cordiant Digital Infrastructure Announces 2025 AGM Details
Neutral
Jun 26, 2025

Cordiant Digital Infrastructure Limited has announced its 2025 Annual General Meeting will be held on July 25, 2025, at Deutsche Numis in London. The company, managed by Cordiant Capital Inc, focuses on digital infrastructure investments and has successfully raised substantial equity and debt to fund acquisitions, positioning itself for growth and stable income. The AGM notice and related documents are available on the National Storage Mechanism and the company’s website.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £1.12 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Other
Cordiant Digital Infrastructure Increases Insider Ownership with Recent Share Purchases
Positive
Jun 26, 2025

Cordiant Digital Infrastructure Limited announced that Steven Marshall, its Executive Chairman and Co-Founder, purchased 198,000 ordinary shares, increasing his total ownership to 13,088,178 shares. This purchase, along with recent acquisitions by company directors and other insiders, brings insider ownership to 15,639,521 shares, representing 2.04% of the company’s issued share capital, indicating confidence in the company’s future prospects.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £1.12 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Cordiant Digital Infrastructure Reports Strong Financial Performance Amid Market Discount
Positive
Jun 20, 2025

Cordiant Digital Infrastructure Limited reported a strong financial performance for the year ending March 31, 2025, with a 7.9% increase in NAV per share and a 43.1% total return on share price. The company’s growth was primarily driven by its key assets, Emitel and CRA, which achieved double-digit earnings growth due to new contract wins and expansion in the data center business. Despite outperforming its IPO target with an annualized return of 11.6%, the company’s shares are trading at a significant discount, reflecting broader market sentiment rather than operational issues. This presents a potential opportunity for long-term investors.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £1.12 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Other
Cordiant Digital Infrastructure Director Purchases Shares
Positive
Jun 20, 2025

Cordiant Digital Infrastructure Limited announced a transaction involving the purchase of 19,932 ordinary shares by Director Shonaid Jemmett-Page. This transaction, conducted on the London Stock Exchange, reflects the company’s ongoing commitment to strengthening its market position and aligning its leadership’s interests with shareholders, potentially impacting stakeholder confidence and market perception.

The most recent analyst rating on (GB:CORD) stock is a Buy with a £1.12 price target. To see the full list of analyst forecasts on Cordiant Digital Infrastructure Limited stock, see the GB:CORD Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 20, 2025