Cadiz Buy or Sell Recommendation

Macroaxis provides Cadiz Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cadiz positions. The advice algorithm takes into account all of Cadiz Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Cadiz buy-and-hold prospective. Check also Cadiz Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Cadiz Inc -- USA Stock  

USD 14.20  0.15  1.07%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cadiz Inc is 'Strong Buy'.
For the selected time horizon Cadiz Inc has a risk adjusted performance of 0.1115, jensen alpha of 0.0757, total risk alpha of 0.1058, sortino ratio of 0.1161 and treynor ratio of 7.3
This buy or sell advice tool can be used to cross verify current analyst consensus on Cadiz Inc and to analyze the company potential to grow in the current economic cycle. To make sure Cadiz is not overpriced, please confirm all Cadiz Inc fundamentals including its Total Debt, Total Asset and the relationship between Gross Profit and Short Ratio . Given that Cadiz Inc has Price to Book of 69.28 times, we suggest you validate Cadiz Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.085234Value At Risk1.06
Potential Upside1.43Standard Deviation0.87
 Return Density 

Cadiz Greeks

Alpha over DOW
Beta against DOW=0.0103
Overall volatility
Information ratio =0.13

Cadiz Volatility Alert

Cadiz Inc has low volatility with Treynor Ratio of 7.3, Maximum Drawdown of 3.24 and kurtosis of 0.07. However, we advice all investors to further analyze Cadiz Inc to make certain all market information is desiminated and is consistent with the current expectations about Cadiz upside potential.
 Better Than Average     
 Worse Than Average Compare Cadiz to competition
FundamentalsCadizPeer Average
Return On Equity(3.00) % (15.17) %
Return On Asset(10.70) % (15.64) %
Current Valuation438.5 M152.14 B
Shares Outstanding22.8 M1.43 B
Shares Owned by Insiders2.93 % 6.91 %
Shares Owned by Institutions83.20 % 18.37 %
Number of Shares Shorted2.7 M3.24 M
Price to Earning8.12 times40.69 times
Price to Book69.28 times14.44 times
Price to Sales742.64 times17.81 times
Revenue436 K9.85 B
Gross Profit412 K21.75 B
EBITDA(10.67 M)1.41 B
Net Income(33.51 M)517.71 M
Cash and Equivalents16.05 M3.89 B
Cash per Share0.70 times5.17 times
Total Debt135.33 M7.36 B
Debt to Equity(1.97) % 0.72 %
Current Ratio1.84 times3.30 times
Book Value Per Share3.39 times13.64 times
Cash Flow from Operations(10.83 M)1.25 B
Short Ratio30.21 times2.09 times
Earnings Per Share1.53 times2.30 times
Number of Employees910.67 K
Market Capitalization323.79 M29.78 B
Total Asset54.79 M126.86 B
Retained Earnings(383.53 M)38.24 B
Working Capital1.16 M3.58 B
Current Asset3.19 M36.8 B
Current Liabilities2.02 M33.34 B
Z Score-8.6708.73
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Cadiz exotic insider transaction detected [view details]
Risk Adjusted Performance0.1115
Market Risk Adjusted Performance7.31
Mean Deviation0.6735
Semi Deviation0.675
Downside Deviation1.0
Coefficient Of Variation1019.47
Standard Deviation0.8689
Information Ratio0.134
Jensen Alpha0.0757
Total Risk Alpha0.1058
Sortino Ratio0.1161
Treynor Ratio7.3
Maximum Drawdown3.24
Value At Risk1.06
Potential Upside1.43
Downside Variance1.01
Semi Variance0.4556
Expected Short fall0.83

Current Valuation

Cadiz Current Valuation Analysis
Cadiz Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 143.01 Billion. Cadiz adds roughly 438.5 Million in current valuation claiming only tiny portion of Utilities industry.