Cordiant Digital Infrastructure Limited (GB:CORD)
LSE:CORD
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Cordiant Digital Infrastructure Limited
(LSE:CORD)
Select Model
Select Model
Rating:80Outperform
Price Target:
118.00 p
▲(10.80% Upside)
Action:ReiteratedDate:12/07/25
Cordiant Digital Infrastructure Limited scores highly due to strong technical indicators and attractive valuation metrics. Corporate events further enhance its outlook with strategic growth and management confidence. However, financial performance is tempered by cash flow challenges, which slightly offset the overall positive assessment.
Positive Factors
Recurring contractual cash flows
Cordiant's core model centers on owning digital infrastructure that generates contractual payments and recurring distributions. Those long-term contracts with telecom and connectivity customers create predictable cash streams that support durable income generation, reducing revenue volatility versus spot-market businesses.
Negative Factors
Negative operating cash flows
Persistent negative operating cash flow undermines the firm's ability to fund distributions and operations from internal cash generation. Over the medium term this may force reliance on external financing or asset sales, increasing execution risk and reducing financial flexibility if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring contractual cash flows
Cordiant's core model centers on owning digital infrastructure that generates contractual payments and recurring distributions. Those long-term contracts with telecom and connectivity customers create predictable cash streams that support durable income generation, reducing revenue volatility versus spot-market businesses.
Read all positive factors
Cordiant Digital Infrastructure Limited (CORD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield4.17%
Average Volume (3M)839.04K
Price to Earnings (P/E)1.9
Beta (1Y)0.32
Revenue Growth-100.00%
EPS Growth31.86%
CountryUK
Employees342
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.13
Shares Outstanding765,718,140
10 Day Avg. Volume882,968
30 Day Avg. Volume839,041
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.67
Price to Sales (P/S)5.90
P/FCF Ratio-167.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£135.00Price Target Upside26.76% 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 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 oper...
How the Company Makes Money
Cordiant 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...
Cordiant Digital Infrastructure Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.53M | 112.85M | 102.87M | 91.80M | 58.69M |
| Gross Profit | 16.09M | 109.05M | 84.45M | 77.98M | 49.44M |
| EBITDA | 136.31M | 105.24M | -568.00K | 0.00 | 0.00 |
| Net Income | 153.27M | 105.24M | 80.30M | 81.18M | 51.37M |
Balance Sheet | |||||
| Total Assets | 1.24B | 1.14B | 1.08B | 897.49M | 823.37M |
| Cash, Cash Equivalents and Short-Term Investments | 15.58M | 6.14M | 60.09M | 10.50M | 353.73M |
| Total Debt | 163.25M | 147.59M | 157.63M | 0.00 | 0.00 |
| Total Liabilities | 164.34M | 149.11M | 162.64M | 21.78M | 1.02M |
| Stockholders Equity | 1.07B | 992.52M | 920.66M | 875.71M | 822.35M |
Cash Flow | |||||
| Free Cash Flow | -3.95M | -3.98M | -13.10M | -13.22M | -12.03M |
| Operating Cash Flow | -3.95M | -3.98M | -13.10M | -13.22M | -12.03M |
| Investing Cash Flow | 35.29M | -3.41M | -35.41M | -333.40M | -403.06M |
| Financing Cash Flow | -36.51M | -45.71M | 99.03M | -7.74M | 771.00M |
Cordiant Digital Infrastructure Limited Technical Analysis
Neutral
106.50
Price Trends
104.52
Negative
103.94
Negative
99.29
Positive
Market Momentum
-1.04
Positive
45.80
Neutral
45.79
Neutral
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 106.5 is above the 20-day moving average (MA) of 104.47, above the 50-day MA of 104.52, and above the 200-day MA of 99.29, indicating a neutral trend. The MACD of -1.04 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 45.79 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ― | 1.92 | 11.00% | 4.17% | -100.00% | 31.86% | |
73 Outperform | £422.07M | 7.48 | 44.99% | 5.73% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £263.66M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
45 Neutral | £19.21M | -4.39 | -22.43% | ― | ― | ― | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |
* Financial Sector Average
GB:CORD
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104.00
24.68
31.11%
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-5.00%
Cordiant Digital Infrastructure Limited Corporate Events
Business Operations and StrategyDelistings and Listing ChangesFinancial Disclosures
Cordiant Digital Infrastructure to Shift to LSE Main Market as Earnings, Liquidity and Growth Pipeline Strengthen
Positive
Mar 4, 2026
Cordiant Digital Infrastructure reported solid trading for the nine months to 31 December 2025, with portfolio revenue rising to £262.9 million and EBITDA to £125.1 million, driven by contract wins, price escalators, cost control and the...
Business Operations and StrategyRegulatory Filings and Compliance
Cordiant Digital Infrastructure Cancels Subscription Shares and Updates Voting Rights
Neutral
Mar 2, 2026
Cordiant Digital Infrastructure Limited, a sector-focused owner and operator of digital infrastructure assets listed in London under the ticker CORD, invests in core digital economy infrastructure such as data centres, fibre networks and telecom t...
Other
Cordiant Digital Chairman Boosts Stake with Major Share Purchase
Positive
Feb 17, 2026
Cordiant Digital Infrastructure Limited reported that Steven Marshall, its Executive Chairman and co-founder of Cordiant Digital Infrastructure Management, purchased 530,000 ordinary shares in the company on 13 February 2026 at an average price of...
Other
Cordiant Digital Chair Boosts Stake as Insider Ownership Rises
Positive
Feb 10, 2026
Cordiant Digital Infrastructure Limited disclosed that Steven Marshall, its Executive Chairman and Co-Founder of Cordiant Digital Infrastructure Management, has acquired 363,353 additional ordinary shares in the company at an average price of 104....
Business Operations and Strategy
Cordiant Digital Infrastructure Highlighted in New Kepler Research Note
Positive
Feb 5, 2026
Cordiant Digital Infrastructure has been profiled in a new research note by Kepler Trust Intelligence’s investment companies team, which highlights the trust’s capital growth potential as a differentiating feature in the infrastructure...
Other
Cordiant Digital Director Marten Pieters Buys Additional Shares
Positive
Feb 2, 2026
Cordiant Digital Infrastructure Limited announced that board director Marten Pieters has purchased 20,000 ordinary shares in the company at a price of 104.0 pence per share, for a total consideration of £20,800. The on-market transaction, exe...
Business Operations and Strategy
Cordiant Digital Sets Final Date for Out-of-the-Money Subscription Shares
Neutral
Jan 27, 2026
Cordiant Digital Infrastructure Limited has set 27 February 2026 as the final subscription date for holders of its Subscription Shares, with a subscription price of 136.135 pence per share, and a last exercise time of 1.00 pm on 13 February 2026. ...
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.