Cordel Group PLC
LSE:CRDL
Intrinsic Value
Cordel Group Plc engages in the development of a patented cloud-based data management platform. [ Read More ]
The intrinsic value of one CRDL stock under the Base Case scenario is 4.03 GBX. Compared to the current market price of 3.8 GBX, Cordel Group PLC is Undervalued by 6%.
Valuation Backtest
Cordel Group PLC
Run backtest to discover the historical profit from buying and selling CRDL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cordel Group PLC
Current Assets | 2.9m |
Cash & Short-Term Investments | 1.2m |
Receivables | 1.4m |
Other Current Assets | 297.7k |
Non-Current Assets | 1.5m |
PP&E | 145.9k |
Intangibles | 1.2m |
Other Non-Current Assets | 86k |
Current Liabilities | 1.3m |
Accounts Payable | 473.5k |
Accrued Liabilities | 759.7k |
Other Current Liabilities | 42k |
Non-Current Liabilities | 2k |
Other Non-Current Liabilities | 2k |
Earnings Waterfall
Cordel Group PLC
Revenue
|
4.1m
GBP
|
Cost of Revenue
|
-1.4m
GBP
|
Gross Profit
|
2.6m
GBP
|
Operating Expenses
|
-3.1m
GBP
|
Operating Income
|
-496.1k
GBP
|
Other Expenses
|
38.3k
GBP
|
Net Income
|
-457.9k
GBP
|
Free Cash Flow Analysis
Cordel Group PLC
What is Free Cash Flow?
CRDL Profitability Score
Profitability Due Diligence
Cordel Group PLC's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Cordel Group PLC's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
CRDL Solvency Score
Solvency Due Diligence
Cordel Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Cordel Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRDL Price Targets Summary
Cordel Group PLC
According to Wall Street analysts, the average 1-year price target for CRDL is 18 GBX .
Shareholder Return
CRDL Price
Cordel Group PLC
Average Annual Return | 158.4% |
Standard Deviation of Annual Returns | 390.86% |
Max Drawdown | -83% |
Market Capitalization | 7.6m GBX |
Shares Outstanding | 199 488 614 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cordel Group Plc engages in the development of a patented cloud-based data management platform. The Company’s solution is focused on the rail industry, predicting, and identifying maintenance needs including issues with vegetation, overhead lines, and track ballast. The company provides integrated hardware and software systems that capture, process and analyze multi-channel sensor data to deliver structured insights. The company builds it solutions to capture imagery and light detection and ranging (LiDAR) data from in-service trains using modern and miniaturized sensors, automate large volumes of data processing using machine learning and deliver actionable inspection results. The company enables railway operators to automate inspections and surveys of assets automatically across entire networks in near real-time. Its platform combines advanced hardware for data capture and cloud based software for fusion, processing analytics and reporting.
Officers
The intrinsic value of one CRDL stock under the Base Case scenario is 4.03 GBX.
Compared to the current market price of 3.8 GBX, Cordel Group PLC is Undervalued by 6%.