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Cordiant Digital Infrastructure Limited (CORD.L)

GBp123.50 -1.00 (-0.80%)
GG LSE Financial Services Asset Management
Address Trafalgar Court GY1 4LY
Saint Peter Port, GG
CEO Andrew Ewe
IPO 2021-02-16
ISIN GG00BMC7TM77

Explore sections of this company profile

Also trades on London Stock Exchange · CORD.L (GBp) London Stock Exchange · CSRD.L (GBp)
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, substantial capital expenditure for growth, and complementary bolt-on acquisitions. The firm targets investments in companies that manage critical digital backbone operations, including data and cloud centers, mobile telecommunications and broadcast towers, distributed sensor networks, and fibre-optic network infrastructure. Geographically, Cordiant seeks opportunities across the United Kingdom, continental Europe, Canada, and North America. A key objective for its investments is to achieve a sustained annual total return of at least 9% over the long term. Established in 2021, the company's principal operations are based in Saint Peter Port, Guernsey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp123.50 -1.00 (-0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.62
Float Shares
745.54M
Free Float %
97.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.24% +3.92% +4.70% +15.57% +18.93% +16.11% +34.03% +46.88% +17.79% +23.74% +23.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
123.50
DCF (Unlevered) 116.61 -5.6%
DCF (Levered) 33.39 -73.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.64
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -67.3% Q1'26: -78.8% (vs Q1'24)
  • EPS growth Asset Management: +22.7%
    +50.0% Q1'26: -11.8% (vs Q1'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    +438.4% Q1'26: +0.0% (vs Q1'24)
  • EBIT margin Asset Management: +50.6%
    +432.2% Q1'26: +359.4% (vs Q1'24)
  • ROIC Asset Management: +6.5%
    +12.5% Q1'26: +19.5% (vs Q1'24)
  • Share dilution Asset Management: +0.0%
    0.0% Q1'26: -0.4% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    1.11× Q1'26: 0.71× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 116.61 Current price: 123.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2026
1 Rev. Ana.
2 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
112.85M
est: 112.85M (+0.0%)
36.86M
36.86M – 36.86M
-67.3% YoY
37.86M
37.86M – 37.86M
+2.7% YoY
38.88M
38.88M – 38.88M
+2.7% YoY
EBITDA
105.24M
est: 112.51M (-6.5%)
30.18M
30.18M – 30.18M
-73.2% YoY
31.00M
31.00M – 31.00M
+2.7% YoY
31.84M
31.84M – 31.84M
+2.7% YoY
EBIT
105.24M
est: 112.51M (-6.5%)
30.18M
30.18M – 30.18M
-73.2% YoY
31.00M
31.00M – 31.00M
+2.7% YoY
31.84M
31.84M – 31.84M
+2.7% YoY
Net Income
105.24M
est: 99.56M (+5.7%)
131.21M
122.08M – 140.35M
+31.8% YoY
97.25M
97.25M – 97.25M
-25.9% YoY
104.14M
104.14M – 104.14M
+7.1% YoY
SGA
3.81M
est: 8.88M (-57.1%)
2.32M
2.32M – 2.32M
-73.9% YoY
2.38M
2.38M – 2.38M
+2.7% YoY
2.45M
2.45M – 2.45M
+2.7% YoY
EPS
0.14
est: 0.13 (+7.7%)
0.17
0.16 – 0.18
+31.8% YoY
0.13
0.13 – 0.13
-25.9% YoY
0.14
0.14 – 0.14
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-28 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC FTSE 250 UCITS ETF HMCX.L 0.31% 209.4K 0.09%
2 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.31% 118.6K 0.15%
3 Invesco FTSE 250 UCITS ETF S250.L 0.31% 108.6K 0.12%
4 iShares FTSE 250 UCITS ETF MIDD.L 0.30% 2.56M 0.40%
5 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.02% 232.8K 0.20%
6 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.02% 232.8K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.7K
Shares Outstanding
765.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew Ewe Chief Financial Officer male
Benn Mikula Managing Partner, Co-CEO & Head of Investments male
David Kippen Managing Director male
Hagai Shilo Managing Director male
Helen Grover Chief Human Resources Officer female
Jean-François Sauvé Executive Chairman of Cordiant Operational Management male
Kevin Moroney Managing Director & Head of Network male
Mandeep Mundae General Counsel male
Rita Maguire Head of Talent female
Stephen Thor Foss Managing Director & Head of Capital Markets male
Steven Christopher Marshall Executive Chairman of Cordiant Operational Management male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits