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Cordiant Digital Infrastructure Limited
(LSE:CORD)
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Rating:66Neutral
Price Target:
136.00 p
▲(8.37% Upside)
Action:Reiterated
Date:09/21/26
The score is primarily held back by financial performance: weak multi-year cash generation and a sharp revenue contraction reduce confidence in earnings quality despite a conservative balance sheet. Offsetting this, the stock shows constructive technical trend/momentum and appears attractively valued with a low P/E and a ~3.5% dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and substantial equity provide a meaningful financial buffer for an investment company exposed to infrastructure assets. This supports resilience through asset or cash-flow volatility and preserves flexibility to fund portfolio priorities without excessive balance-sheet strain.
Negative Factors
Weak cash conversion
Persistent negative operating cash flow, followed by only limited conversion of 2026 earnings into cash, weakens confidence in the quality and repeatability of reported profits. It may also constrain distributions, portfolio investment, and the company’s ability to fund obligations internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and substantial equity provide a meaningful financial buffer for an investment company exposed to infrastructure assets. This supports resilience through asset or cash-flow volatility and preserves flexibility to fund portfolio priorities without excessive balance-sheet strain.
Read all positive factors
Cordiant Digital Infrastructure Limited (CORD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£922.69M
Dividend Yield3.69%
Average Volume (3M)1.04M
Price to Earnings (P/E)5.7
Beta (1Y)0.34
Revenue GrowthN/A
EPS Growth51.38%
CountryUK
Employees342
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.21
Shares Outstanding765,718,140
10 Day Avg. Volume765,012
30 Day Avg. Volume1,038,843
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.70
Price to Sales (P/S)21.09
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£150.00Price Target Upside19.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)N/A
Cordiant Digital Infrastructure Limited Business Overview & Revenue Model
Company Description
Cordiant Digital Infrastructure Limited is a Guernsey-incorporated, London-listed closed-end investment company and FTSE 250 constituent that owns and operates digital infrastructure assets across the UK, the European Economic Area, and North Amer...
How the Company Makes Money
CORD makes money primarily through the cash flows generated by its underlying digital infrastructure investments and, secondarily, through changes in the fair value of those investments. Key revenue and return drivers typically include: (1) contra...
Cordiant Digital Infrastructure Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
29
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.86M | 112.85M | 102.87M | 91.80M | 58.69M |
| Gross Profit | 29.00M | 109.05M | 84.45M | 77.98M | 49.44M |
| EBITDA | 159.31M | 105.24M | 92.79M | 54.16M | 39.34M |
| Net Income | 159.31M | 105.24M | 80.30M | 81.18M | 51.37M |
Balance Sheet | |||||
| Total Assets | 1.30B | 1.14B | 1.08B | 897.49M | 823.37M |
| Cash, Cash Equivalents and Short-Term Investments | 18.59M | 6.14M | 60.09M | 10.50M | 353.73M |
| Total Debt | 177.44M | 147.59M | 157.63M | 0.00 | 0.00 |
| Total Liabilities | 179.53M | 149.11M | 162.64M | 21.78M | 1.02M |
| Stockholders Equity | 1.12B | 992.52M | 920.66M | 875.71M | 822.35M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -3.98M | -13.10M | -13.22M | -12.03M |
| Operating Cash Flow | 28.52M | -3.98M | -13.10M | -13.22M | -12.03M |
| Investing Cash Flow | -12.61M | -3.41M | -35.41M | -333.40M | -403.06M |
| Financing Cash Flow | -12.22M | -45.71M | 99.03M | -7.74M | 771.00M |
Cordiant Digital Infrastructure Limited Technical Analysis
Neutral
125.50
Price Trends
122.15
Negative
122.74
Negative
115.16
Positive
Market Momentum
-0.44
Negative
50.99
Neutral
84.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CORD, the sentiment is Neutral. The current price of 125.5 is above the 20-day moving average (MA) of 118.60, above the 50-day MA of 122.15, and above the 200-day MA of 115.16, indicating a neutral trend. The MACD of -0.44 indicates Negative momentum. The RSI at 50.99 is Neutral, neither overbought nor oversold. The STOCH value of 84.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CORD.
Cordiant Digital Infrastructure Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £519.70M | 12.41 | 46.72% | 5.75% | 7.26% | 30.92% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | £922.69M | 5.70 | 14.55% | 3.69% | ― | 51.38% | |
58 Neutral | £252.55M | -2.08 | -28.75% | 17.88% | 102.27% | -2044.26% | |
51 Neutral | £28.31M | -9.05 | -30.47% | ― | ― | -34.88% | |
44 Neutral | $18.78M | -1.11 | -41.11% | 52.88% | 54.08% | 50.80% |
* Financial Sector Average
GB:CORD
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120.50
26.30
27.92%
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Cordiant Digital Infrastructure Limited Corporate Events
Business Operations and Strategy
Cordiant Digital Infrastructure to join QuotedData infrastructure investment webinar
Positive
Aug 27, 2026
Cordiant Digital Infrastructure is set to feature as a guest on QuotedData’s “In The HotSeat” special webinar, which focuses on buying into infrastructure and investing in essential services. The session, scheduled for 28 August ...
Business Operations and Strategy
Cordiant’s Hudson Interxchange Lands Major AI Data Centre Contracts, Nears Breakeven
Positive
Jul 28, 2026
Cordiant Digital Infrastructure’s U.S. data centre asset, Hudson Interxchange in New York, has secured a five-year, inflation-linked contract with a specialist high-density GPU cloud provider for AI workloads, alongside an expansion order fr...
Business Operations and StrategyShareholder Meetings
Cordiant Digital Infrastructure Wins Strong Shareholder Backing at AGM
Positive
Jul 27, 2026
Cordiant Digital Infrastructure Limited reported that all resolutions proposed at its Annual General Meeting on 27 July 2026 were duly passed by shareholders, with voting results showing overwhelming support across both ordinary and special resolu...
DividendsFinancial Disclosures
Cordiant Digital Infrastructure posts strong returns and dividend growth as contracted revenues near £1bn
Positive
Jun 24, 2026
Cordiant Digital Infrastructure reported strong final results for the year to 31 March 2026, with net asset value total return of 16.3% and share price total return of 24.3%, lifting NAV per share to 146.0p from 129.6p. Dividends rose 2.3% to 4.45...
Financial DisclosuresShareholder Meetings
Cordiant Digital Infrastructure Sets Date for 2026 AGM and Releases Annual Report
Neutral
Jun 24, 2026
Cordiant Digital Infrastructure Limited has confirmed that its 2026 Annual General Meeting will take place at Investec Bank’s London offices on 27 July 2026 at 11:00 a.m. BST. Shareholders will shortly receive or be able to access online the...
Other
Cordiant Digital Chair Boosts Stake as Insider Holdings Reach 2.3% of Share Capital
Positive
Jun 22, 2026
Cordiant Digital Infrastructure Limited reported that Steven Marshall, Executive Chairman and Co-Founder of Cordiant Digital Infrastructure Management, purchased 240,000 ordinary shares in the company at an average price of 125 pence per share, br...
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.