Cadiz Payout Ratio vs Capex To Revenue Analysis
| CDZI Stock | USD 3.49 0.12 3.56% |
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 Payout Ratio and its Capex To Revenue 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.
Payout Ratio vs Capex To Revenue
Payout Ratio vs Capex To Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadiz Inc Payout Ratio account and Capex To Revenue. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Cadiz's Payout Ratio and Capex To Revenue is 0.18. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Revenue 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 Payout Ratio and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Cadiz Inc are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Payout Ratio i.e., Cadiz's Payout Ratio and Capex To Revenue go up and down completely randomly.
Correlation Coefficient | 0.18 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Payout Ratio
Payout Ratio is the proportion of Cadiz Inc earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Cadiz Inc dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Cadiz Inc is paying out more in dividends than it makes in net income.Capex To Revenue
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.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 |
Cadiz fundamental ratios Correlations
Click cells to compare fundamentals
Cadiz Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Currently Active Assets on Macroaxis
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.