Cadiz Financials
CDZI Stock | USD 3.49 0.12 3.56% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.31 | 1.3745 |
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Investors should never underestimate Cadiz's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cadiz's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cadiz Inc.
Net Income |
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Cadiz | Select Account or Indicator |
Understanding current and past Cadiz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cadiz's financial statements are interrelated, with each one affecting the others. For example, an increase in Cadiz's assets may result in an increase in income on the income statement.
Cadiz Stock Summary
Cadiz competes with Middlesex Water, SJW Group, California Water, York Water, and Consolidated Water. Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California. Cadiz operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.Specialization | Utilities, Utilities - Regulated Water |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US1275372076 |
CUSIP | 127537207 127537108 127549103 |
Location | California; U.S.A |
Business Address | 550 South Hope |
Sector | Water Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.cadizinc.com |
Phone | 213 271 1600 |
Currency | USD - US Dollar |
Cadiz Key Financial Ratios
Return On Equity | -0.86 | ||||
Operating Margin | (1.48) % | ||||
Price To Sales | 45.72 X | ||||
Revenue | 1.99 M | ||||
Gross Profit | (566 K) |
Cadiz Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 72.8M | |
Net Debt | 137.7M | 88.5M | 57.8M | 60.4M | 56.7M | 78.5M | |
Retained Earnings | (501.6M) | (539.4M) | (573.4M) | (603.3M) | (639.9M) | (607.9M) | |
Other Assets | 6.1M | 7.7M | 12.3M | 7.9M | 7.2M | 6.5M | |
Total Liab | 158.8M | 99.7M | 71.9M | 76.6M | 67.4M | 97.0M | |
Accounts Payable | 194K | 548K | 286K | 1.1M | 1.2M | 2.1M | |
Cash | 15.7M | 7.3M | 11.0M | 10.0M | 4.5M | 8.6M | |
Net Receivables | 49K | 55K | 270K | 454K | 904K | 1.6M | |
Total Current Assets | 16.1M | 8.0M | 13.2M | 12.4M | 8.0M | 11.5M | |
Other Current Liab | 44K | 2.5M | 2.1M | 4.3M | 3.8M | 4.0M | |
Other Current Assets | 386K | 1.4M | 2.0M | 1.1M | 508K | 764.3K | |
Common Stock | 285K | 368K | 436K | 556K | 665K | 698.3K | |
Short Term Debt | 75K | 66K | 155K | 249K | 436K | 414.2K | |
Long Term Debt | 137.6M | 78.6M | 46.5M | 49.0M | 37.7M | 35.8M | |
Net Tangible Assets | (85.9M) | (29.1M) | 36.8M | 28.5M | 32.8M | 34.4M | |
Long Term Debt Total | 13.3M | 136.2M | 153.3M | 78.6M | 90.4M | 105.3M | |
Capital Surpluse | 364.8M | 383.5M | 419.2M | 513.7M | 590.8M | 401.8M |
Cadiz Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 17.0M | 10.9M | 9.6M | 8.3M | 5.6M | 7.8M | |
Total Revenue | 441K | 541K | 564K | 1.5M | 2.0M | 1.9M | |
Gross Profit | 441K | 541K | 126K | (566K) | (896K) | (851.2K) | |
Operating Income | (12.0M) | (11.8M) | (17.5M) | (16.6M) | (20.9M) | (19.9M) | |
Ebit | (12.0M) | (24.0M) | (18.3M) | (16.6M) | (25.9M) | (24.6M) | |
Ebitda | (11.8M) | (23.6M) | (17.9M) | (15.9M) | (24.5M) | (23.3M) | |
Income Before Tax | (29.0M) | (35.6M) | (30.3M) | (24.8M) | (31.4M) | (29.9M) | |
Net Income | (29.0M) | (35.6M) | (30.3M) | (24.8M) | (31.4M) | (29.9M) | |
Interest Income | 223K | 226K | 60K | 0.0 | 631K | 599.5K | |
Net Interest Income | (17.0M) | (11.7M) | (12.0M) | (8.3M) | (5.8M) | (6.0M) |
Cadiz Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Free Cash Flow | (15.3M) | (19.2M) | (38.2M) | (22.0M) | (26.7M) | (25.4M) | |
Depreciation | 265K | 381K | 438K | 672K | 1.4M | 2.3M | |
Other Non Cash Items | 15.5M | 9.8M | 9.4M | 4.2M | 9.1M | 5.1M | |
Capital Expenditures | 1.6M | 5.7M | 22.9M | 3.4M | 5.8M | 6.1M | |
Net Income | (29.5M) | (37.8M) | (31.2M) | (24.8M) | (31.4M) | (29.9M) | |
End Period Cash Flow | 15.8M | 7.4M | 19.9M | 13.8M | 4.6M | 8.1M | |
Change In Cash | 3.1M | (8.4M) | 12.4M | (6.1M) | (9.1M) | (8.7M) | |
Change To Inventory | 3.7M | (178K) | (707K) | (236K) | (1.8M) | (1.7M) | |
Change Receivables | 3K | (2K) | (11K) | (6K) | (5.4K) | (5.1K) | |
Net Borrowings | (59K) | 107K | (27.5M) | 117K | 105.3K | 100.0K | |
Change To Netincome | 1.3M | 25.2M | 12.4M | 3.7M | 4.3M | 6.5M | |
Investments | (904K) | (9.8M) | (23.5M) | (4.1M) | (5.4M) | (5.7M) |
Cadiz Financial Ratios 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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Cadiz's Return On Equity is increasing as compared to previous years. 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 Inc Systematic Risk
Cadiz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cadiz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Cadiz Inc correlated with the market. If Beta is less than 0 Cadiz generally moves in the opposite direction as compared to the market. If Cadiz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cadiz Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cadiz is generally in the same direction as the market. If Beta > 1 Cadiz moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cadiz Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cadiz's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cadiz growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Cadiz November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cadiz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cadiz Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cadiz Inc based on widely used predictive technical indicators. In general, we focus on analyzing Cadiz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cadiz's daily price indicators and compare them against related drivers.
Downside Deviation | 2.84 | |||
Information Ratio | 0.0133 | |||
Maximum Drawdown | 20.2 | |||
Value At Risk | (4.51) | |||
Potential Upside | 4.75 |
Complementary Tools for Cadiz Stock analysis
When running Cadiz's 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 the 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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