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Cordel Group PLC (GB:CRDL)
LSE:CRDL

Cordel Group PLC (CRDL) AI Stock Analysis

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Cordel Group PLC

(LSE:CRDL)

54Neutral
Cordel Group PLC's overall stock score reflects a combination of strong revenue growth and positive corporate developments, offset by significant challenges in profitability and cash flow generation. While technical indicators are mixed, recent strategic advancements in contracts and technology suggest potential for future growth. However, valuation concerns due to a negative P/E ratio and the absence of a dividend yield weigh on the overall score.

Cordel Group PLC (CRDL) vs. S&P 500 (SPY)

Cordel Group PLC Business Overview & Revenue Model

Company DescriptionCordel Group PLC (CRDL) is a technology-driven company specializing in the provision of advanced data collection and processing solutions for infrastructure management. The company predominantly operates in the rail and transportation sectors, offering cutting-edge automated data capture and analysis services. Through its innovative technology solutions, Cordel Group enables its clients to optimize asset management, improve operational efficiency, and reduce maintenance costs.
How the Company Makes MoneyCordel Group PLC makes money primarily through the sale of its data collection and analysis services to infrastructure operators and asset managers, particularly in the rail and transportation industries. The company's revenue model is based on providing subscription-based services, where clients pay for access to Cordel's proprietary platform and tools that offer insights and analytics on infrastructure conditions. Additionally, Cordel Group may engage in direct sales of its technology solutions and offer consulting services to customize its offerings to meet specific client needs. Key partnerships with industry players and government contracts can also significantly contribute to its revenue streams, enhancing its market presence and broadening its customer base.

Cordel Group PLC Financial Statement Overview

Summary
Cordel Group PLC has been able to achieve revenue growth but continues to face challenges with profitability and cash flow. The balance sheet is stable with low leverage, but the negative cash flows and profitability indicate a need for improved operational efficiency.
Income Statement
42
Neutral
Cordel Group PLC has demonstrated revenue growth over the years, with the latest annual revenue increasing by 45.7% from the previous year. However, the company has been consistently operating at a loss, with negative gross profit margins and net profit margins, indicating challenges in achieving profitability. The EBIT and EBITDA margins are also negative, reflecting ongoing operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet shows a stable equity base with minimal debt levels, resulting in a low debt-to-equity ratio. Return on equity is negative due to persistent net losses. The equity ratio remains solid, suggesting that the company is not heavily leveraged, which is a positive sign for financial stability.
Cash Flow
40
Negative
Operating cash flow has been consistently negative, although there has been improvement in reducing cash outflows. The free cash flow is also negative, indicating challenges in generating cash from operations after capital expenditures. The company's ability to convert net income into cash remains weak.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
4.44M3.05M2.27M1.69M872.27K
Gross Profit
-606.23K156.75K-401.65K-433.70K-435.80K
EBIT
-1.72M-448.76K-1.79M-1.23M-1.01M
EBITDA
-1.06M-331.46K-1.02M-1.10M-924.38K
Net Income Common Stockholders
-1.30M-598.15K-1.20M-1.02M-969.95K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.02M1.28M339.67K1.54M1.56M
Total Assets
4.14M4.82M3.59M4.46M3.64M
Total Debt
253.92K32.70K139.31K137.27K155.66K
Net Debt
-768.26K-1.25M-200.35K-1.40M-1.41M
Total Liabilities
1.62M1.02M850.29K614.69K789.69K
Stockholders Equity
2.52M3.80M2.74M3.84M2.85M
Cash FlowFree Cash Flow
-239.83K-689.96K-1.23M-1.96M-960.86K
Operating Cash Flow
-94.65K-629.15K-1.07M-1.81M-889.27K
Investing Cash Flow
-136.52K8.61K-152.64K-155.78K-53.28K
Financing Cash Flow
-15.59K1.58M12.71K1.94M-6.18K

Cordel Group PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.62
Price Trends
50DMA
6.71
Negative
100DMA
6.99
Negative
200DMA
6.46
Positive
Market Momentum
MACD
-0.09
Negative
RSI
63.01
Neutral
STOCH
78.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRDL, the sentiment is Positive. The current price of 6.62 is above the 20-day moving average (MA) of 5.85, below the 50-day MA of 6.71, and above the 200-day MA of 6.46, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 63.01 is Neutral, neither overbought nor oversold. The STOCH value of 78.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CRDL.

Cordel Group PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
£136.35M263.160.76%0.53%1.71%-89.07%
60
Neutral
$11.60B10.64-6.04%2.94%7.87%-11.74%
54
Neutral
£14.37M-26.44%17.06%-78.26%
GBRDT
47
Neutral
£2.48M-117.29%-3.60%-729.74%
GBSRT
47
Neutral
£155.99M
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CRDL
Cordel Group PLC
6.62
2.12
47.11%
GB:RDT
Rosslyn Data Technologies
3.55
-6.20
-63.59%
GB:SRT
SRT Marine Systems
65.00
43.00
195.45%
GB:TRCS
Tracsis
445.00
-467.72
-51.24%

Cordel Group PLC Corporate Events

Other
Cordel Group PLC Announces Shareholder Name Change
Neutral
May 13, 2025

Cordel Group PLC, a UK-based company, has issued a notification regarding a change in the name of a shareholder entity from Amati AIM VCT plc to Maven Renovar VCT PLC, following a change of investment manager to Maven Capital Partners UK LLP. This notification does not indicate any change in the position held by the company, but serves to inform stakeholders of the name change, maintaining transparency in its shareholder structure.

Spark’s Take on GB:CRDL Stock

According to Spark, TipRanks’ AI Analyst, GB:CRDL is a Neutral.

Cordel Group PLC’s stock score is marked by strong strategic advancements and revenue growth potential. However, persistent profitability challenges and technical indicators showing bearish momentum weigh heavily. The recent positive corporate events provide a hopeful outlook, but the stock requires improved financial performance for a stronger score.

To see Spark’s full report on GB:CRDL stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Cordel Group Secures Contract with DG8 for Network Rail Integration
Positive
May 12, 2025

Cordel Group PLC has announced a new contract with DG8 Design and Engineering Ltd to supply their LiDAR and AI technology for integration into Network Rail’s Class 153 visual inspection units. This collaboration aims to enhance infrastructure monitoring services, improve maintenance efficiency, and provide valuable insights through the Cordel Connect platform, potentially strengthening Cordel’s position in the transport analytics market.

Spark’s Take on GB:CRDL Stock

According to Spark, TipRanks’ AI Analyst, GB:CRDL is a Neutral.

Cordel Group PLC shows strong revenue growth and strategic corporate advancements, but profitability challenges, negative cash flows, and bearish technical indicators weigh heavily. Valuation concerns persist due to a negative P/E ratio.

To see Spark’s full report on GB:CRDL stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Cordel Group PLC Strengthens Advisory Board with New Appointment
Positive
May 6, 2025

Cordel Group PLC has appointed Ms. Kayden Howard to its international Advisory Board. With extensive experience in the US railroad industry, Howard’s expertise is expected to significantly contribute to Cordel’s growth, particularly in the US market. Her appointment aligns with the company’s strategic focus on expanding its presence in the US, especially with the upcoming launch of its Positive Train Control product.

Spark’s Take on GB:CRDL Stock

According to Spark, TipRanks’ AI Analyst, GB:CRDL is a Neutral.

Cordel Group PLC’s score reflects strong revenue growth and strategic partnerships. However, significant challenges remain due to persistent losses, negative cash flows, and a bearish technical outlook, resulting in a moderate overall score.

To see Spark’s full report on GB:CRDL stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Cordel Group Advances AI-Driven Rail Asset Management
Positive
Apr 9, 2025

Cordel Group PLC has announced significant progress in its Positive Train Control (PTC) project for North American railroads, achieving a milestone with its Cordel Asset Extraction system (CASE) that employs multimodal AI. The company has secured agreements with two major North American railroads and is negotiating with two others to share PTC datasets, which are crucial for the anticipated product launch in July. This development aligns with Cordel’s strategy to enhance rail corridor data analysis and asset extraction, presenting a global opportunity to improve asset registry management using AI.

Spark’s Take on GB:CRDL Stock

According to Spark, TipRanks’ AI Analyst, GB:CRDL is a Neutral.

Cordel Group PLC demonstrates strong revenue growth and strategic advancements through key partnerships and contract expansions, indicating potential for future growth. However, persistent losses, negative cash flows, and bearish technical indicators weigh heavily on the stock’s performance. The negative P/E ratio further reflects profitability challenges, resulting in a moderate overall score.

To see Spark’s full report on GB:CRDL stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Cordel Group PLC Expands Contract with Genesee & Wyoming
Positive
Feb 24, 2025

Cordel Group PLC has expanded its contract with Genesee & Wyoming Inc. (G&W) from 900 to 2,000 track miles, adding a second Cordel Rugged LiDAR system to enhance data accuracy for G&W’s freight railroads. This expansion will improve G&W’s ability to assess clearances for high and wide loads and will see Cordel’s proprietary rail data platform extended across the G&W enterprise, strengthening Cordel’s position in the rail corridor data analysis and Positive Train Control sectors.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.