19 October 2026

strategyland.uk

Cordiant Digital Infrastructure Ltd (CORD)

Rank #76 of 280 - Financials - UK Equities

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Cordiant Digital Infrastructure Ltd

CORD.L·Financials·Market Cap £895m

Rank #76 of 280

Quantitative Model · 280 Stocks Analysed

£1.17

+10.90% YTD

52W: £0.96 - £1.28

Factor Analysis Summary

Editorial assessment generated from Cordiant Digital Infrastructure Ltd's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Cordiant Digital Infrastructure Ltd (CORD.L) currently holds an overall rank of #76 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include valuation (P/E 5.6, dividend yield 4.4%), where it demonstrates reasonable valuation with several price-based metrics ranking favourably, and solvency (debt/equity 0.2), where it demonstrates a sound financial footing with manageable debt levels and adequate interest coverage.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as liquidity, where thin trading volumes could increase transaction costs and slippage.

Within the Financials sector, Cordiant Digital Infrastructure Ltd sits at composite rank #76, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

The composite profile is weighed down by 3 below-average factor scores, with market trading (rank 276/280) representing the most significant drag on its #76 overall standing.

Strongest Factors

Valuation — Rank 75/280 (above average)
Solvency — Rank 81/280 (above average)
Technical — Rank 160/280 (middle of the pack)

Weakest Factors

Market Trading — Rank 276/280 (below average)
Liquidity — Rank 275/280 (below average)

Score Analysis

Cordiant Digital Infrastructure Ltd is ranked #76 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

175/280

Average Score

Liquidity

Weak275/280

Valuation

Good75/280

Profitability

Weak196/280

Solvency

Good81/280

Asset Efficiency

Fair161/280

Mkt Trading

Weak276/280

Technical

Fair160/280

1. Liquidity

Score: 275/280

How liquid is CORD and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.12xRank 245/280

Range: N/ARank 245/280

–

TTM Operating Cash Flow

N/A

0.17xRank 192/280

Range: N/ARank 192/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

0.06xRank 222/280

Range: N/ARank 222/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.12x

Sector: N/A

Overall Liquidity Rank

Rank within universe#275/280

Best (1)Worst (280)

2. Valuation

Score: 75/280

Is CORD undervalued compared to its peers and fair value metrics?

3/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

8x - 18x

8.4xRank 33/280

Range: 8x - 18xRank 33/280

✓

FY26e P/E

8x - 18x

14.1xRank 127/280

Range: 8x - 18xRank 127/280

✓

FY27e Net Div Yld (%)

3.0 - 8.0

3.89%Rank 106/280

Range: 3.0 - 8.0Rank 106/280

✗

Div Payout Ratio

30 - 55

21.39%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

5.7xRank 58/280

Range: N/ARank 58/280

✗

Current P/TBV

0.8x - 2.0x

0.70xRank 15/280

Range: 0.8x - 2.0xRank 15/280

✗

Current P/B

0.8x - 2.0x

0.70xRank 18/280

Range: 0.8x - 2.0xRank 18/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

5.6x

FY26e P/E

Forward estimate

14.1x

FY27e P/E

Forward estimate

8.4x

Current P/B

Price-to-Book

0.70x

Current P/TBV

Tangible Book Value

0.70x

Current EV/EBITDA

Enterprise Value

5.7x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

CORD pays a dividend yield of 4.36%.

Current Yield

4.36%

FY27e Net Div Yield

3.89%

FY26e Gross DPS

0.042

FY27e Gross DPS

0.045

Dividend Per Share Forecast

3. Profitability

Score: 196/280

How profitable is CORD relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

89.5%Rank 42/280

Range: 15 - 30Rank 42/280

–

T12 FCF Margin

N/A

0.0%Rank 191/280

Range: N/ARank 191/280

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

✗

FY26 EPS Growth

8 - 15

-60.1%Rank 222/280

Range: 8 - 15Rank 222/280

✗

FY27e EPS Growth

6 - 12

-32.7%Rank 220/280

Range: 6 - 12Rank 220/280

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

89.5%

Current RoCE

15.1%

FY27e RoE

N/A

T12 FCF Margin

0.0%

EPS Growth

4. Solvency

Score: 81/280

How strong is CORD's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.16xRank 83/280

Range: 0.5x - 1.5xRank 83/280

–

Interest Coverage Ratio

N/A

Range: N/A

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

5.53Rank 116/280

Range: N/ARank 116/280

–

Z-Score (Non Manufacturing)

N/A

Rank 118Rank 118/280

Range: N/ARank 118/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.16x

Net Leverage Ratio

N/A

Interest Coverage

N/A

T12 FCF Margin

0.0%

Altman Z-Score

5.53

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 161/280

How efficiently does CORD deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.15xRank 201/280

Range: N/ARank 201/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#161/280

Best (1)Worst (280)

6. Market Trading

Score: 276/280

How liquid and actively traded is CORD?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

40 - 75

45.0%Rank 142/280

Range: 40 - 75Rank 142/280

–

10D-Avg v/s 3M-Avg Vol

N/A

40%Rank 100/280

Range: N/ARank 100/280

✓

Avg Directional Index 30D

012 - 45

17.1Rank 180/280

Range: 012 - 45Rank 180/280

–

Parabolic SAR

N/A

116.19Rank 260/280

Range: N/ARank 260/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£895,416,362

Enterprise Value

£1,063,292,253

Trading Volume

7. Technical

Score: 160/280

What do the technical indicators say about CORD?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£1.28£0.96

-8.9%CMP: £1.17

N/A

-8.9%Rank 117/280

£1.28£0.96

-8.9%CMP: £1.17

Range: N/ARank 117/280

–

CMP v/s 52-WL

£1.28£0.96

+22.4%CMP: £1.17

N/A

22.4%Rank 131/280

£1.28£0.96

+22.4%CMP: £1.17

Range: N/ARank 131/280

–

RSI 14D

021.9 - Oversold100

N/A

21.9Rank 100/280

021.9 - Oversold100

Range: N/ARank 100/280

–

MA50 - MA200

£1.16+0.08£1.24

N/A

BullishRank 171/280

£1.16+0.08£1.24

Range: N/ARank 171/280

–

MACD Rank

Golden Cross

MACD: -0.92

N/A

-0.92

Golden Cross

MACD: -0.92

Range: N/A

RSI (14 Day)

21.9

Oversold

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.24

200 SMA£1.16

SignalGolden Cross (Bullish)

MACD-0.92

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does CORD compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
CORD	#76	275	75	196	81	276	160
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Cordiant Digital Infrastructure Ltd is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.