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Cordiant Digital Infrastructure Limited
(LSE:CORD)
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Rating:68Neutral
Price Target:
136.00 p
â–²(27.70% Upside)
Action:Downgraded
Date:06/21/26
The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet is offset by weak cash conversion and a sharp 2026 revenue drop. Technicals are constructive with a clear uptrend and positive momentum, while valuation is favorable with a low P/E and decent yield.
Positive Factors
Conservative balance sheet
Low leverage and a sizable equity base give the company long-term financial resilience and optionality to hold or expand infrastructure assets through cycles. Improving ROE signals better capital efficiency, supporting sustained ability to fund operations and dividends without aggressive refinancing.
Negative Factors
Weak cash conversion
Operating cash flows have been negative for years and only marginally positive in 2026, covering a small fraction of reported earnings. Persistent weak cash conversion forces reliance on financing or asset sales, undermining the sustainability of dividends and capital expenditure plans over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity base give the company long-term financial resilience and optionality to hold or expand infrastructure assets through cycles. Improving ROE signals better capital efficiency, supporting sustained ability to fund operations and dividends without aggressive refinancing.
Read all positive factors
Cordiant Digital Infrastructure Limited (CORD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£941.83M
Dividend Yield3.62%
Average Volume (3M)839.04K
Price to Earnings (P/E)5.8
Beta (1Y)0.26
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. Volume882,968
30 Day Avg. Volume839,041
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)N/A
Cordiant Digital Infrastructure Limited Business Overview & Revenue Model
Company Description
Cordiant Digital Infrastructure Limited functions as a specialized investment entity, primarily concentrating on mid-market digital infrastructure assets. Its core strategy centers on generating value through strategic 'buy and build' initiatives,...
How the Company Makes Money
CORD makes money primarily through the cash flows generated by its portfolio of digital infrastructure investments. These cash flows typically come from (1) recurring service revenues earned by underlying operating assets (e.g., connectivity, netw...
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
Positive
106.50
Price Trends
120.53
Positive
112.86
Positive
106.17
Positive
Market Momentum
1.01
Positive
51.56
Neutral
34.92
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 106.5 is below the 20-day moving average (MA) of 123.72, below the 50-day MA of 120.53, and above the 200-day MA of 106.17, indicating a neutral trend. The MACD of 1.01 indicates Positive momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £535.08M | 12.58 | 44.99% | 5.73% | 7.26% | 30.92% | |
68 Neutral | £941.83M | 5.82 | 14.85% | 4.17% | ― | 51.38% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | £25.61M | -10.92 | -22.43% | ― | ― | 41.22% | |
49 Neutral | £230.58M | -6.83 | -6.58% | 8.18% | -9.72% | -25.25% | |
44 Neutral | $20.71M | -2.14 | -47.36% | 3.45% | -65.77% | 81.79% |
* Financial Sector Average
GB:CORD
Cordiant Digital Infrastructure Limited
123.00
31.88
34.98%
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Cordiant Digital Infrastructure Limited Corporate Events
Business Operations and StrategyDelistings and Listing ChangesDividendsFinancial Disclosures
Cordiant Digital Infrastructure posts strong FY26 growth ahead of FTSE 250 entry
Positive
Jun 19, 2026
Cordiant Digital Infrastructure Limited reported another strong year to 31 March 2026, with portfolio revenue and adjusted EBITDA growing close to double digits on a constant-currency basis and NAV per share rising to 146.0p, delivering a 16.3% NA...
Business Operations and StrategyDividends
Cordiant Digital Infrastructure declares second interim dividend for 2026
Positive
Jun 19, 2026
Cordiant Digital Infrastructure Limited, the largest specialist digital infrastructure operator and investor on the London Stock Exchange, focuses on core assets such as data centres, fibre networks and telecom towers in Europe and North America, ...
Business Operations and StrategyDelistings and Listing Changes
Cordiant Digital Infrastructure to Join FTSE 250 After Building Scale in Digital Assets
Positive
Jun 4, 2026
Cordiant Digital Infrastructure Limited, a London-listed specialist in digital infrastructure investment and operations, focuses on data centres, fibre networks and telecoms and broadcast towers in Europe and North America. Supported by £795 ...
Business Operations and StrategyM&A Transactions
Cordiant’s Emitel Enters Polish Data Centre Market With Warsaw-Area Facility
Positive
May 22, 2026
Cordiant Digital Infrastructure’s Polish portfolio company Emitel has entered the data centre market by acquiring a 2 MW facility just outside Warsaw, built to Tier III+ reliability standards. The site offers co-location, cloud computing and...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
Cordiant Digital Infrastructure Sets Dates for 2026 Results and AGM
Neutral
May 13, 2026
Cordiant Digital Infrastructure Limited has confirmed it will release its annual results for the year ended 31 March 2026 on 19 June 2026, accompanied by an in-person analyst meeting in London to discuss the performance. The company has also sched...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and ComplianceShareholder Meetings
Cordiant Digital Wins Shareholder Backing as It Shifts to New LSE Fund Listing
Positive
Apr 27, 2026
Cordiant Digital Infrastructure Limited, a specialist digital infrastructure investor listed in London, focuses on data centres, fibre networks and telecoms and broadcast towers across Europe and North America. Backed by substantial equity and deb...
Other
Cordiant Digital Director Increases Stake With Share Purchase
Positive
Apr 27, 2026
Cordiant Digital Infrastructure director Simon Pitcher has increased his personal stake in the company through the purchase of 10,000 ordinary shares on 27 April 2026. The transaction, executed on the London Stock Exchange’s Specialist Fund ...
Regulatory Filings and Compliance
Cordiant Digital Director Increases Stake with Share Purchase
Positive
Apr 13, 2026
Cordiant Digital Infrastructure Limited disclosed that director Sian Hill purchased 10,000 ordinary shares in the company at a price of £1.05 per share. The transaction, conducted on 13 April 2026 on the London Stock Exchange’s Speciali...
Other
Cordiant Digital Director Boosts Stake With £25,000 Share Purchase
Positive
Apr 13, 2026
Cordiant Digital Infrastructure Limited disclosed that board director Shonaid Jemmett-Page purchased 23,753 ordinary shares in the company at a price of £1.052498 per share, for a total consideration of approximately £25,000. The on-mark...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and ComplianceShareholder Meetings
Cordiant Digital Infrastructure moves to Main Market with policy overhaul to target FTSE 250
Positive
Apr 10, 2026
Cordiant Digital Infrastructure Limited has published a circular and called an extraordinary general meeting to seek shareholder approval for changes to its articles and investment policy, paving the way for the admission of its ordinary shares to...
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.