Cadiz Income Quality vs Price To Sales Ratio Analysis

CDZI Stock

USD 4.44 0.20 4.72%

Cadiz financial indicator trend analysis is way more than just evaluating Cadiz Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cadiz Inc is a good investment. Please check the relationship between Cadiz Income Quality and its Price To Sales Ratio accounts. 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.

Income Quality vs Price To Sales Ratio

Income Quality vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadiz Inc Income Quality account and Price To Sales Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Cadiz's Income Quality and Price To Sales Ratio is -0.7. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Cadiz Inc, assuming nothing else is changed. The correlation between historical values of Cadiz's Income Quality and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Cadiz Inc are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Income Quality i.e., Cadiz's Income Quality and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.7

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

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.

Most indicators from Cadiz's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Sales General And Administrative To Revenue is decreasing as compared to previous years. The Cadiz's current Enterprise Value is estimated to increase to about 358.5 M, while Selling General Administrative is projected to decrease to under 13 M.

	2021	2022	2023	2024 (projected)
Total Revenue	564K	1.5M	2.0M	1.9M
Interest Expense	9.6M	8.3M	5.6M	7.8M

Total Revenue Interest Expense

Cadiz fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Current Liab	Good Will	Common Stock Total Equity	Inventory	Other Current Assets
Total Assets		-0.04	0.47	-0.07	-0.77	-0.11	0.74	-0.04	0.81	-0.04	0.45	0.9	0.09	0.22	0.97	0.05	0.22	0.29	0.93	0.36	-0.39	0.13	0.38	0.82	0.72	0.31
Short Long Term Debt Total	-0.04		-0.84	0.99	-0.37	-0.54	-0.03	1.0	0.11	1.0	0.39	0.08	-0.51	0.65	-0.05	-0.42	0.65	-0.29	0.02	0.59	-0.5	-0.37	-0.53	0.05	-0.35	0.06
Total Stockholder Equity	0.47	-0.84		-0.84	-0.15	0.35	0.53	-0.84	0.42	-0.83	0.03	0.37	0.69	-0.43	0.48	0.34	-0.43	0.64	0.4	-0.29	0.15	0.41	0.47	0.41	0.77	0.09
Net Debt	-0.07	0.99	-0.84		-0.36	-0.52	-0.02	0.99	0.1	0.99	0.39	0.06	-0.5	0.56	-0.06	-0.4	0.56	-0.28	0.0	0.5	-0.48	-0.36	-0.52	0.05	-0.35	0.03
Retained Earnings	-0.77	-0.37	-0.15	-0.36		0.55	-0.86	-0.37	-0.96	-0.37	-0.72	-0.9	-0.18	-0.31	-0.84	0.35	-0.31	-0.42	-0.86	-0.44	0.8	-0.01	0.11	-0.82	-0.61	-0.28
Other Assets	-0.11	-0.54	0.35	-0.52	0.55		-0.23	-0.55	-0.42	-0.51	-0.35	-0.48	0.03	-0.43	-0.23	0.96	-0.44	-0.01	-0.41	-0.46	0.93	0.15	0.55	-0.02	0.06	-0.14
Common Stock Shares Outstanding	0.74	-0.03	0.53	-0.02	-0.86	-0.23		-0.03	0.95	-0.01	0.73	0.8	0.58	0.0	0.8	-0.06	0.01	0.78	0.77	0.18	-0.54	0.17	0.12	0.83	0.9	0.14
Non Current Liabilities Total	-0.04	1.0	-0.84	0.99	-0.37	-0.55	-0.03		0.11	1.0	0.39	0.08	-0.51	0.64	-0.05	-0.43	0.64	-0.29	0.02	0.59	-0.5	-0.37	-0.54	0.05	-0.36	0.06
Other Stockholder Equity	0.81	0.11	0.42	0.1	-0.96	-0.42	0.95	0.11		0.12	0.69	0.9	0.41	0.16	0.87	-0.24	0.17	0.62	0.87	0.32	-0.7	0.12	-0.01	0.86	0.79	0.27
Total Liab	-0.04	1.0	-0.83	0.99	-0.37	-0.51	-0.01	1.0	0.12		0.43	0.06	-0.48	0.64	-0.06	-0.39	0.64	-0.26	0.01	0.58	-0.48	-0.39	-0.52	0.07	-0.33	0.05
Total Current Liabilities	0.45	0.39	0.03	0.39	-0.72	-0.35	0.73	0.39	0.69	0.43		0.53	0.4	0.29	0.46	-0.2	0.29	0.5	0.48	0.41	-0.52	-0.39	0.0	0.57	0.54	0.15
Property Plant And Equipment Net	0.9	0.08	0.37	0.06	-0.9	-0.48	0.8	0.08	0.9	0.06	0.53		0.18	0.18	0.96	-0.33	0.18	0.36	0.99	0.33	-0.71	0.12	0.14	0.74	0.68	0.27
Accounts Payable	0.09	-0.51	0.69	-0.5	-0.18	0.03	0.58	-0.51	0.41	-0.48	0.4	0.18		-0.34	0.16	0.02	-0.33	0.86	0.16	-0.22	-0.1	0.23	0.16	0.22	0.67	-0.12
Cash	0.22	0.65	-0.43	0.56	-0.31	-0.43	0.0	0.64	0.16	0.64	0.29	0.18	-0.34		0.09	-0.36	1.0	-0.22	0.15	0.97	-0.42	-0.27	-0.38	0.1	-0.19	0.2
Non Current Assets Total	0.97	-0.05	0.48	-0.06	-0.84	-0.23	0.8	-0.05	0.87	-0.06	0.46	0.96	0.16	0.09		-0.07	0.09	0.36	0.98	0.24	-0.51	0.18	0.31	0.82	0.75	0.27
Non Currrent Assets Other	0.05	-0.42	0.34	-0.4	0.35	0.96	-0.06	-0.43	-0.24	-0.39	-0.2	-0.33	0.02	-0.36	-0.07		-0.36	0.05	-0.27	-0.37	0.84	0.18	0.59	0.19	0.16	-0.1
Cash And Short Term Investments	0.22	0.65	-0.43	0.56	-0.31	-0.44	0.01	0.64	0.17	0.64	0.29	0.18	-0.33	1.0	0.09	-0.36		-0.21	0.15	0.97	-0.42	-0.27	-0.38	0.1	-0.18	0.2
Net Receivables	0.29	-0.29	0.64	-0.28	-0.42	-0.01	0.78	-0.29	0.62	-0.26	0.5	0.36	0.86	-0.22	0.36	0.05	-0.21		0.33	-0.07	-0.24	0.27	0.04	0.41	0.84	-0.11
Property Plant And Equipment Gross	0.93	0.02	0.4	0.0	-0.86	-0.41	0.77	0.02	0.87	0.01	0.48	0.99	0.16	0.15	0.98	-0.27	0.15	0.33		0.3	-0.65	0.13	0.22	0.72	0.68	0.27
Total Current Assets	0.36	0.59	-0.29	0.5	-0.44	-0.46	0.18	0.59	0.32	0.58	0.41	0.33	-0.22	0.97	0.24	-0.37	0.97	-0.07	0.3		-0.5	-0.31	-0.32	0.23	0.0	0.34
Intangible Assets	-0.39	-0.5	0.15	-0.48	0.8	0.93	-0.54	-0.5	-0.7	-0.48	-0.52	-0.71	-0.1	-0.42	-0.51	0.84	-0.42	-0.24	-0.65	-0.5		0.07	0.46	-0.33	-0.25	-0.19
Other Current Liab	0.13	-0.37	0.41	-0.36	-0.01	0.15	0.17	-0.37	0.12	-0.39	-0.39	0.12	0.23	-0.27	0.18	0.18	-0.27	0.27	0.13	-0.31	0.07		0.16	0.12	0.24	-0.48
Good Will	0.38	-0.53	0.47	-0.52	0.11	0.55	0.12	-0.54	-0.01	-0.52	0.0	0.14	0.16	-0.38	0.31	0.59	-0.38	0.04	0.22	-0.32	0.46	0.16		0.18	0.33	-0.12
Common Stock Total Equity	0.82	0.05	0.41	0.05	-0.82	-0.02	0.83	0.05	0.86	0.07	0.57	0.74	0.22	0.1	0.82	0.19	0.1	0.41	0.72	0.23	-0.33	0.12	0.18		0.69	0.33
Inventory	0.72	-0.35	0.77	-0.35	-0.61	0.06	0.9	-0.36	0.79	-0.33	0.54	0.68	0.67	-0.19	0.75	0.16	-0.18	0.84	0.68	0.0	-0.25	0.24	0.33	0.69		0.09
Other Current Assets	0.31	0.06	0.09	0.03	-0.28	-0.14	0.14	0.06	0.27	0.05	0.15	0.27	-0.12	0.2	0.27	-0.1	0.2	-0.11	0.27	0.34	-0.19	-0.48	-0.12	0.33	0.09

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Cadiz Account Relationship Matchups

Cadiz fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	76.7M	74.4M	112.5M	110.8M	107.4M	72.8M
Short Long Term Debt Total	153.4M	95.8M	68.7M	70.4M	61.2M	86.5M
Total Stockholder Equity	(82.1M)	(25.3M)	40.6M	34.2M	40.0M	42.0M
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
Common Stock Shares Outstanding	26.5M	34.2M	40.6M	49.9M	65.7M	68.9M
Liabilities And Stockholders Equity	76.7M	74.4M	112.5M	110.8M	107.4M	72.8M
Non Current Liabilities Total	154.0M	96.5M	69.4M	70.9M	61.6M	87.3M
Other Stockholder Equity	419.2M	513.7M	613.6M	637.0M	679.2M	713.1M
Total Liab	158.8M	99.7M	71.9M	76.6M	67.4M	97.0M
Total Current Liabilities	4.8M	3.1M	2.5M	5.6M	5.8M	7.0M
Property Plant And Equipment Net	50.0M	53.5M	82.2M	84.7M	87.6M	56.5M
Accounts Payable	194K	548K	286K	1.1M	1.2M	2.1M
Cash	15.7M	7.3M	11.0M	10.0M	4.5M	8.6M
Non Current Assets Total	60.6M	66.3M	99.3M	98.4M	99.4M	64.6M
Non Currrent Assets Other	6.1M	7.7M	7.6M	7.9M	6.0M	6.3M
Cash And Short Term Investments	15.7M	7.3M	11.0M	10.0M	4.5M	8.8M
Net Receivables	49K	55K	270K	454K	904K	1.6M
Property Plant And Equipment Gross	50.0M	53.5M	89.7M	92.8M	97.0M	52.5M
Total Current Assets	16.1M	8.0M	13.2M	12.4M	8.0M	11.5M
Accumulated Other Comprehensive Income	(6.2M)	(6.4M)	(6.7M)	(1K)	(900.0)	(945.0)
Other Current Liab	44K	2.5M	2.1M	4.3M	3.8M	4.0M
Common Stock Total Equity	230K	247K	285K	368K	331.2K	347.8K
Other Current Assets	386K	1.4M	2.0M	1.1M	508K	764.3K
Common Stock	285K	368K	436K	556K	665K	698.3K
Current Deferred Revenue	13.3B	2.1M	4.5M	674K	373K	354.4K
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
Property Plant Equipment	49.9M	53.5M	82.2M	84.7M	76.2M	48.8M
Net Tangible Assets	(85.9M)	(29.1M)	36.8M	28.5M	32.8M	34.4M
Retained Earnings Total Equity	(443.7M)	(470.0M)	(501.6M)	(539.4M)	(485.5M)	(509.7M)
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

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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:

How To Invest In Cadiz

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Is Cadiz Stock a good investment?

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What is Cadiz's Net Worth?

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Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

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Cadiz Income Quality vs Price To Sales Ratio Analysis

Income Quality vs Price To Sales Ratio

Income Quality vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Income Quality

Price To Sales Ratio

Cadiz fundamental ratios Correlations

Cadiz Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cadiz fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Net Debt

Other Stockholder Equity	- 0.96	Retained Earnings
Property Plant And Equipment Net	- 0.9	Retained Earnings
Property Plant And Equipment Gross	- 0.86	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Retained Earnings
Non Current Assets Total	- 0.84	Retained Earnings
Non Current Liabilities Total	- 0.84	Total Stockholder Equity