Cadiz Fundamentals

CDZI
 Stock
  

USD 2.16  0.02  0.93%   

Cadiz Inc fundamentals help investors to digest information that contributes to Cadiz's financial success or failures. It also enables traders to predict the movement of Cadiz Stock. The fundamental analysis module provides a way to measure Cadiz's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cadiz stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Cadiz Gross Profit is most likely to increase significantly in the upcoming years. The last year's value of Gross Profit was reported at 564,000. The current Interest Expense is estimated to increase to about 12.7 M, while Consolidated Income is projected to decrease to (33.7 M).

Cadiz Cash per Share Analysis

Cadiz's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
 2019 2020 2021 2022 (projected)
Revenues USD441 K541 K564 K494.24 K
Revenues441 K541 K564 K595 K
Cash per Share 
 = 
Total Cash 
Average Shares 
More About Cash per Share | All Equity Analysis

Current Cadiz Cash per Share

    
  0.12 X  
Most of Cadiz's fundamental indicators, such as Cash per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cadiz Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition

Cadiz Shareholders Equity

Shareholders Equity

43.81 Million

Cadiz Shareholders Equity is most likely to increase significantly in the upcoming years. The last year's value of Shareholders Equity was reported at 40.61 Million
In accordance with the recently published financial statements, Cadiz Inc has a Cash per Share of 0.12 times. This is 94.12% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The cash per share for all United States stocks is 97.6% higher than that of the company.

Cadiz Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cadiz's current stock value. Our valuation model uses many indicators to compare Cadiz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cadiz competition to find correlations between indicators driving Cadiz's intrinsic value. More Info.
Cadiz Inc is number one stock in target price category among related companies. It is number one stock in price to earning category among related companies . The current Price to Earnings Ratio is estimated to decrease to -4.96. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to decrease to about (19.9 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Cadiz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cadiz's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cadiz's earnings, one of the primary drivers of an investment's value.

Cadiz Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadiz's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadiz could also be used in its relative valuation, which is a method of valuing Cadiz by comparing valuation metrics of similar companies.
Cadiz is currently under evaluation in operating margin category among related companies.

Cadiz Current Valuation Drivers

We derive many important indicators used in calculating different scores of Cadiz from analyzing Cadiz's financial statements. These drivers represent accounts that assess Cadiz's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cadiz's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(3.39 M)(2.92 M)(3.28 M)(3.77 M)(3.12 M)(3.37 M)
Revenue Per Employee43.7 K48.89 K49 K53.95 K56.4 K59.73 K
Average Assets67.4 M69.8 M75.42 M73.19 M105.95 M94.59 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(15.87 M)(10.96 M)(11.92 M)(23.73 M)(18.49 M)(19.95 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(15.82 M)(10.74 M)(12.19 M)(25.9 M)(19.41 M)(20.95 M)
Earnings before Tax(33.86 M)(26.27 M)(29.52 M)(37.81 M)(31.24 M)(33.71 M)
Average Equity(70.83 M)(80.75 M)(82.49 M)(22.92 M)17.4 M18.78 M
Enterprise Value444.2 M382.32 M439.14 M463.13 M216.19 M289.34 M
Free Cash Flow(11.47 M)(13.92 M)(15.31 M)(19.16 M)(38.18 M)(39.19 M)
Invested Capital168.35 M199.51 M205.73 M155.97 M162.63 M174.36 M
Invested Capital Average169.59 M193.26 M205.12 M149.56 M168.56 M174.82 M
Market Capitalization324.93 M252.53 M297.59 M378.54 M168.51 M210.1 M
Tangible Asset Value62.69 M65.5 M72.91 M70.55 M108.68 M95.11 M
Working Capital6.99 M8.86 M11.31 M4.9 M10.7 M10.34 M

Cadiz Fundamentals

About Cadiz Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cadiz Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadiz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadiz Inc 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.
Last ReportedProjected for 2022
Deferred Revenue862.5 K882.4 K
Cost of Revenue300.6 K428.4 K
Revenues564 K595 K
Revenue to Assets 0.005014  0.007359 
Revenue Per Employee56.4 K59.7 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cadiz without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Cadiz

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadiz position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadiz will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cadiz

+0.9VZVerizon Communications Sell-off TrendPairCorr
The ability to find closely correlated positions to Cadiz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadiz when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadiz - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadiz Inc to buy it.
The correlation of Cadiz is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadiz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadiz Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadiz can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Cadiz Piotroski F Score and Cadiz Altman Z Score analysis. Note that the Cadiz Inc information on this page should be used as a complementary analysis to other Cadiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Cadiz Inc price analysis, check to measure Cadiz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
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Is Cadiz's industry 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 Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine Cadiz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.