Is Cadiz Stock a Good Investment?
Cadiz Investment Advice | CDZI |
- Examine Cadiz's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cadiz's leadership team and their track record. Good management can help Cadiz navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Water Utilities space and any emerging trends that could impact Cadiz's business and its evolving consumer preferences.
- Compare Cadiz's performance and market position to its competitors. Analyze how Cadiz is positioned in terms of product offerings, innovation, and market share.
- Check if Cadiz pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cadiz's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cadiz Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cadiz Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Cadiz Stock
Researching Cadiz's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. Cadiz Inc had not issued any dividends in recent years. The entity had 1:25 split on the 18th of December 2003.
To determine if Cadiz is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cadiz's research are outlined below:
| Cadiz Inc generated a negative expected return over the last 90 days | |
| Cadiz Inc has high historical volatility and very poor performance | |
| Cadiz Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.99 M. Net Loss for the year was (31.45 M) with loss before overhead, payroll, taxes, and interest of (566 K). | |
| Cadiz Inc currently holds about 6.96 M in cash with (20.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Cadiz Inc. Stock Experiences Significant Drop Amid Market Activity |
Cadiz Quarterly Liabilities And Stockholders Equity |
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Cadiz uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cadiz Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cadiz's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Cadiz's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cadiz's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-17 | 2021-03-31 | -0.14 | -0.16 | -0.02 | 14 | ||
2022-08-12 | 2022-06-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2014-05-05 | 2014-03-31 | -0.26 | -0.2904 | -0.0304 | 11 | ||
2010-03-15 | 2009-12-31 | -0.3 | -0.26 | 0.04 | 13 | ||
2024-08-13 | 2024-06-30 | -0.1 | -0.15 | -0.05 | 50 | ||
2010-11-09 | 2010-09-30 | -0.28 | -0.23 | 0.05 | 17 | ||
2009-11-06 | 2009-09-30 | -0.3 | -0.25 | 0.05 | 16 | ||
2020-03-13 | 2019-12-31 | -0.2 | -0.26 | -0.06 | 30 |
Know Cadiz's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cadiz is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cadiz Inc backward and forwards among themselves. Cadiz's institutional investor refers to the entity that pools money to purchase Cadiz's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hcr Wealth Advisors | 2024-09-30 | 455.9 K | Northern Trust Corp | 2024-09-30 | 383.5 K | Bridgeway Capital Management, Llc | 2024-06-30 | 274.8 K | B. Riley Financial Inc | 2024-09-30 | 187.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 154.3 K | American Assets Investment Management | 2024-09-30 | 150.8 K | Delta Investment Management, Llc | 2024-06-30 | 142.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 124.9 K | Goldman Sachs Group Inc | 2024-06-30 | 124.6 K | B. Riley Asset Management, Llc | 2024-06-30 | 3.5 M | Blackrock Inc | 2024-06-30 | 2.8 M |
Cadiz's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 243.58 M.Market Cap |
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Cadiz's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (0.79) | (0.83) |
Determining Cadiz's profitability involves analyzing its financial statements and using various financial metrics to determine if Cadiz is a good buy. For example, gross profit margin measures Cadiz's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cadiz's profitability and make more informed investment decisions.
Evaluate Cadiz's management efficiency
Cadiz Inc has return on total asset (ROA) of (0.1215) % which means that it has lost $0.1215 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8564) %, meaning that it created substantial loss on money invested by shareholders. Cadiz's management efficiency ratios could be used to measure how well Cadiz manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.32. The current Return On Capital Employed is estimated to decrease to -0.22. As of now, Cadiz's Other Current Assets are increasing as compared to previous years. The Cadiz's current Net Tangible Assets is estimated to increase to about 34.4 M, while Total Assets are projected to decrease to under 72.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.61 | 0.58 | |
| Tangible Book Value Per Share | 0.52 | 0.50 | |
| Enterprise Value Over EBITDA | (9.82) | (10.31) | |
| Price Book Value Ratio | 4.60 | 4.37 | |
| Enterprise Value Multiple | (9.82) | (10.31) | |
| Price Fair Value | 4.60 | 4.37 | |
| Enterprise Value | 341.4 M | 358.5 M |
Evaluating the management effectiveness of Cadiz allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Cadiz Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.846 |
Basic technical analysis of Cadiz Stock
As of the 22nd of November, Cadiz shows the risk adjusted performance of 0.0136, and Mean Deviation of 2.34. Cadiz Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cadiz's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cadiz insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cadiz's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cadiz insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cadiz's Outstanding Corporate Bonds
Cadiz issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cadiz Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cadiz bonds can be classified according to their maturity, which is the date when Cadiz Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Cadiz's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cadiz's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0136 | |||
| Market Risk Adjusted Performance | 0.0181 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 12961.06 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0081 | |||
| Maximum Drawdown | 20.2 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 8.57 | |||
| Semi Variance | 6.96 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.46 | |||
| Kurtosis | 5.55 |
| Risk Adjusted Performance | 0.0136 | |||
| Market Risk Adjusted Performance | 0.0181 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 12961.06 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0081 | |||
| Maximum Drawdown | 20.2 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.68 | |||
| Downside Variance | 8.57 | |||
| Semi Variance | 6.96 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.46 | |||
| Kurtosis | 5.55 |
Consider Cadiz's intraday indicators
Cadiz intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cadiz stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cadiz Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Cadiz Stock media impact
Far too much social signal, news, headlines, and media speculation about Cadiz that are available to investors today. That information is available publicly through Cadiz media outlets and privately through word of mouth or via Cadiz internal channels. However, regardless of the origin, that massive amount of Cadiz data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cadiz news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cadiz relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cadiz's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cadiz alpha.
Cadiz Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cadiz can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cadiz Corporate Management
| Susan Kennedy | Ex Directors | Profile | |
| Cathryn Rivera | Chief Officer | Profile | |
| Teffiny Bagnara | Controller | Profile | |
| Courtney Degener | Investor Relations Manager | Profile | |
| Lesley Thornburg | Operations Manager | Profile |
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
In summary, please note that there is a difference between Cadiz's value and its price, as these two are different measures arrived at by various 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.