Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/49deba3d-014e-4cc1-aaf9-1c9f0e93958c/
CDNL
Cardinal Infrastructure Group Inc. Class A Common StockSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.2%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
44.3×
P/S
1.7×
P/B
13.0×
E/P
0.0226
FCF Yield
0.072
EBITDA/EV
0.076
SH Yield
0.022
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
83.00000000
/100
P/E of 44.3x is premium-priced — the market is paying up for expected growth. FCF yield of 7.2% is strong — the business generates significant free cash relative to price. VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.293
ROA
0.000
Net Margin
0.038
Op Margin
0.087
GPA
0.000
D/E
5.61
Current
1729.57
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
-0.052
Stability
2.093
lower=better
Accruals
0.000
lower=better
5yr Consist
No
ROE of 29% is exceptional. Highly leveraged with D/E of 5.61 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
57.0%ile
Vol 252d
77.3%
Vol 60d
62.4%
↓ Contracting
Max DD 12M
-14.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.07
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
14.2%
Sector Quality %ile
19.0%
P/E z-score
0.17
P/B z-score
-0.04
Sector Avg OS
53.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Leveraged Returns
Strong ROE (29%) boosted by high leverage (D/E 5.6). Returns look good but come with balance sheet risk.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
36.9% avg (7 factors)
Quality
D
39.0% avg (8 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.070 | —1 | — | |
| Value %ile | 0.110 | —1 | — | |
| Quality %ile | 0.210 | —1 | — | |
| Momentum %ile | 0.570 | —0 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.848 | —1 | — | |
| Volatility | 0.773 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
44.34
Earnings Yield (E/P)
0.0226
Price / Sales
1.69
Price / Book
12.99
Price / Cash Flow
26.04
FCF Yield
7.2%
EBITDA / EV
7.6%
Sales Yield (1/P·S)
0.5037
Shareholder Yield
Div + net buyback / mktcap
2.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.3%
Return on Assets
0.0%
Net Margin
3.8%
Operating Margin
8.7%
Gross Profit / Assets
Novy-Marx GPA
0.0%
Debt / Equity
5.61
Current Ratio
1729.57
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.000
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
-5.2%
Earnings Stability (CV)
Lower = more stable
2.093
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
2.2%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
83
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity