Cadiz Inc Stock Operating Margin
| CDZI Stock | USD 3.21 0.06 1.90% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (10.52) | (11.04) |
Cadiz | Operating Margin |
Cadiz Inc Company Operating Margin Analysis
Cadiz's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cadiz Operating Margin | (1.48) % |
Most of Cadiz's fundamental indicators, such as Operating Margin, 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.
Cadiz Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Cadiz is extremely important. It helps to project a fair market value of Cadiz Stock properly, considering its historical fundamentals such as Operating Margin. Since Cadiz's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cadiz's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cadiz's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Cadiz Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cadiz Inc has an Operating Margin of -1.4786%. This is 107.39% lower than that of the Water Utilities sector and significantly lower than that of the Utilities industry. The operating margin for all United States stocks is 73.17% lower than that of the firm.
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 its peers.
Cadiz ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cadiz's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadiz's managers, analysts, and investors.Environmental | Governance | Social |
Cadiz Fundamentals
| Return On Equity | -0.86 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (1.48) % | ||||
| Current Valuation | 316.17 M | ||||
| Shares Outstanding | 75.18 M | ||||
| Shares Owned By Insiders | 36.80 % | ||||
| Shares Owned By Institutions | 38.26 % | ||||
| Number Of Shares Shorted | 5.07 M | ||||
| Price To Earning | (8.12) X | ||||
| Price To Book | 11.44 X | ||||
| Price To Sales | 43.55 X | ||||
| Revenue | 1.99 M | ||||
| Gross Profit | (566 K) | ||||
| EBITDA | (24.49 M) | ||||
| Net Income | (31.45 M) | ||||
| Cash And Equivalents | 6.96 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 61.22 M | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 3.57 X | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (20.92 M) | ||||
| Short Ratio | 51.28 X | ||||
| Earnings Per Share | (0.52) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 18 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 243.58 M | ||||
| Total Asset | 107.37 M | ||||
| Retained Earnings | (639.85 M) | ||||
| Working Capital | 2.19 M | ||||
| Current Asset | 3.19 M | ||||
| Current Liabilities | 2.02 M | ||||
| Net Asset | 107.37 M |
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.
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When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:Check out Cadiz Piotroski F Score and Cadiz Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Water Utilities space 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.
Earnings Share (0.52) | Revenue Per Share 0.082 | Quarterly Revenue Growth 7.761 | Return On Assets (0.12) | Return On Equity (0.86) |
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 if Cadiz is a good investment 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.