Cardinal Infrastructure Group Net Income
| CDNL Stock | USD 32.25 7.69 31.31% |
As of the 20th of February, Cardinal Infrastructure shows the Downside Deviation of 3.73, risk adjusted performance of 0.1113, and Mean Deviation of 3.59. Cardinal Infrastructure technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cardinal Infrastructure treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cardinal Infrastructure is priced correctly, providing market reflects its regular price of 32.25 per share. Given that Cardinal Infrastructure has jensen alpha of 0.8802, we suggest you to validate Cardinal Infrastructure Group's prevailing market performance to make sure the company can sustain itself at a future point.
Cardinal Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cardinal Infrastructure's valuation are provided below:Gross Profit 82.3 M | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.9429 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 24.4 M | 21.7 M | |
| Net Income | 8.8 M | 7.8 M | |
| Net Income Per Share | 0.67 | 0.59 | |
| Net Income Per E B T | 0.30 | 0.26 |
Cardinal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cardinal Infrastructure is extremely important. It helps to project a fair market value of Cardinal Stock properly, considering its historical fundamentals such as Net Income. Since Cardinal Infrastructure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cardinal Infrastructure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cardinal Infrastructure's interrelated accounts and indicators.
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Click cells to compare fundamentals
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cardinal Infrastructure 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cardinal Infrastructure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cardinal Infrastructure.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Cardinal Infrastructure on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Cardinal Infrastructure Group or generate 0.0% return on investment in Cardinal Infrastructure over 90 days. Cardinal Infrastructure is related to or competes with Minerals Technologies, Agricultural Bank, Hitachi Construction, Robinsons Retail, Australian Agricultural, and Construction Partners. Cardinal Resources, Inc. offer systems and solutions to water pollution, wastewater, and environmental problems worldwide. More
Cardinal Infrastructure Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cardinal Infrastructure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cardinal Infrastructure Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 25.86 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.7 |
Cardinal Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cardinal Infrastructure's standard deviation. In reality, there are many statistical measures that can use Cardinal Infrastructure historical prices to predict the future Cardinal Infrastructure's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.8802 | |||
| Total Risk Alpha | 0.3876 | |||
| Sortino Ratio | 0.2062 | |||
| Treynor Ratio | (0.76) |
Cardinal Infrastructure February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1113 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 3.59 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 746.94 | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.62 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.8802 | |||
| Total Risk Alpha | 0.3876 | |||
| Sortino Ratio | 0.2062 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 25.86 | |||
| Value At Risk | (6.53) | |||
| Potential Upside | 7.7 | |||
| Downside Variance | 13.89 | |||
| Semi Variance | 10.61 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 2.84 | |||
| Kurtosis | 12.39 |
Cardinal Infrastructure Backtested Returns
Cardinal Infrastructure appears to be not too volatile, given 3 months investment horizon. Cardinal Infrastructure secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing Cardinal Infrastructure's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Cardinal Infrastructure's Downside Deviation of 3.73, risk adjusted performance of 0.1113, and Mean Deviation of 3.59 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cardinal Infrastructure holds a performance score of 10. The firm shows a Beta (market volatility) of -1.09, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Cardinal Infrastructure are expected to decrease slowly. On the other hand, during market turmoil, Cardinal Infrastructure is expected to outperform it slightly. Please check Cardinal Infrastructure's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Cardinal Infrastructure's price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Cardinal Infrastructure Group has good reverse predictability. Overlapping area represents the amount of predictability between Cardinal Infrastructure time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cardinal Infrastructure price movement. The serial correlation of -0.53 indicates that about 53.0% of current Cardinal Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cardinal Infrastructure Group reported net income of 9.79 M. This is 96.23% lower than that of the Construction & Engineering sector and 94.58% lower than that of the Industrials industry. The net income for all United States stocks is 98.29% higher than that of the company.
Cardinal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cardinal Infrastructure's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cardinal Infrastructure could also be used in its relative valuation, which is a method of valuing Cardinal Infrastructure by comparing valuation metrics of similar companies.Cardinal Infrastructure is currently under evaluation in net income category among its peers.
Cardinal Fundamentals
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 13.22 M | ||||
| Shares Owned By Insiders | 12.11 % | ||||
| Number Of Shares Shorted | 95.83 K | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 26.11 X | ||||
| Price To Sales | 2.62 X | ||||
| Revenue | 395.16 M | ||||
| Gross Profit | 82.25 M | ||||
| EBITDA | 52.9 M | ||||
| Net Income | 9.79 M | ||||
| Cash And Equivalents | 25.45 K | ||||
| Total Debt | 787.31 K | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 3,299 X | ||||
| Cash Flow From Operations | (1.24 M) | ||||
| Earnings Per Share | 0.66 X | ||||
| Number Of Employees | 1.33 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 506 K | ||||
| Retained Earnings | (6.77 M) | ||||
| Working Capital | (3.01 M) | ||||
| Current Asset | 316 K | ||||
| Current Liabilities | 3.32 M |
About Cardinal Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cardinal Infrastructure Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardinal Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardinal Infrastructure Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardinal Infrastructure. Projected growth potential of Cardinal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Cardinal Infrastructure assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Cardinal Infrastructure requires distinguishing between market price and book value, where the latter reflects Cardinal's accounting equity. The concept of intrinsic value - what Cardinal Infrastructure's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Cardinal Infrastructure's price substantially above or below its fundamental value.
It's important to distinguish between Cardinal Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cardinal Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cardinal Infrastructure's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.