Cadiz Historical Financial Ratios
| CDZI Stock | USD 3.49 0.12 3.56% |
Cadiz is presently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0208, PTB Ratio of 4.37 or Days Sales Outstanding of 174 will help investors to properly organize and evaluate Cadiz Inc financial condition quickly.
Cadiz |
About Cadiz Financial Ratios Analysis
Cadiz IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cadiz investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cadiz financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cadiz history.
Cadiz Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Cadiz Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Cadiz sales, a figure that is much harder to manipulate than other Cadiz Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Cadiz Inc dividend as a percentage of Cadiz stock price. Cadiz Inc dividend yield is a measure of Cadiz stock productivity, which can be interpreted as interest rate earned on an Cadiz investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Tangible Asset Value
The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.Most ratios from Cadiz's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Cadiz Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. As of now, Cadiz's Days Payables Outstanding is decreasing as compared to previous years. The Cadiz's current Intangibles To Total Assets is estimated to increase to 0.09, while Price To Sales Ratio is projected to decrease to 87.72.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.041 | 0.0278 | 0.0208 | Price To Sales Ratio | 83.06 | 92.33 | 87.72 |
Cadiz fundamentals Correlations
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Cadiz Account Relationship Matchups
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Cadiz fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 663.42 | 673.02 | 277.6 | 83.06 | 92.33 | 87.72 | |
| Ptb Ratio | (3.56) | (14.39) | 3.86 | 3.64 | 4.6 | 4.37 | |
| Days Sales Outstanding | 40.56 | 37.11 | 174.73 | 110.4 | 165.73 | 174.01 | |
| Book Value Per Share | (3.09) | (0.74) | 1.0 | 0.69 | 0.61 | 0.58 | |
| Free Cash Flow Yield | (0.0357) | (0.0563) | (0.0523) | (0.0526) | (0.24) | (0.18) | |
| Operating Cash Flow Per Share | (0.52) | (0.39) | (0.38) | (0.37) | (0.32) | (0.33) | |
| Stock Based Compensation To Revenue | 1.27 | 3.87 | 8.42 | 1.25 | 0.75 | 0.71 | |
| Capex To Depreciation | 6.03 | 15.04 | 52.3 | 5.02 | 4.23 | 3.33 | |
| Pb Ratio | (3.56) | (14.39) | 3.86 | 3.64 | 4.6 | 4.37 | |
| Ev To Sales | 975.62 | 836.68 | 380.0 | 123.3 | 120.82 | 114.78 | |
| Sales General And Administrative To Revenue | 27.59 | 22.02 | 31.3 | 10.22 | 9.44 | 14.3 | |
| Capex To Revenue | 3.63 | 10.59 | 40.62 | 2.25 | 2.91 | 2.67 | |
| Cash Per Share | 0.59 | 0.21 | 0.27 | 0.2 | 0.0686 | 0.0651 | |
| Pocfratio | (21.34) | (27.12) | (10.25) | (6.7) | (8.79) | (8.35) | |
| Interest Coverage | (0.71) | (1.08) | (1.83) | (2.0) | (3.76) | (3.94) | |
| Capex To Operating Cash Flow | (0.14) | (0.12) | (0.43) | (1.5) | (0.18) | (0.26) | |
| Pfcf Ratio | (19.11) | (19.01) | (4.1) | (5.67) | (6.88) | (7.23) | |
| Roe | 0.35 | 1.41 | (0.75) | (0.73) | (0.79) | (0.83) | |
| Ev To Operating Cash Flow | (31.39) | (33.71) | (14.03) | (9.95) | (11.5) | (10.92) | |
| Pe Ratio | (10.08) | (10.21) | (5.17) | (5.02) | (5.85) | (5.55) | |
| Ev To Free Cash Flow | (28.11) | (23.63) | (5.61) | (8.42) | (9.01) | (9.46) | |
| Earnings Yield | (0.0993) | (0.0979) | (0.19) | (0.2) | (0.17) | (0.18) | |
| Intangibles To Total Assets | 0.0497 | 0.0513 | 0.0339 | 0.0516 | 0.0532 | 0.0871 | |
| Net Debt To E B I T D A | (11.74) | (3.75) | (3.23) | (3.8) | (2.32) | (2.43) | |
| Current Ratio | 3.35 | 2.56 | 5.26 | 2.21 | 1.37 | 1.31 | |
| Tangible Book Value Per Share | (3.24) | (0.85) | 0.91 | 0.57 | 0.52 | 0.5 | |
| Receivables Turnover | 12.14 | 11.58 | 9.84 | 2.09 | 3.31 | 2.2 | |
| Graham Number | 8.72 | 4.17 | 4.1 | 2.77 | 2.56 | 2.43 | |
| Shareholders Equity Per Share | (3.09) | (0.74) | 1.0 | 0.69 | 0.61 | 0.58 | |
| Debt To Equity | (1.68) | (3.11) | 1.15 | 1.43 | 0.95 | 1.0 | |
| Capex Per Share | 0.0602 | 0.17 | 0.56 | 0.0677 | 0.0881 | 0.0837 |
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.