Cadiz Free Cash Flow vs Invested Capital Analysis

CDZI Stock  USD 2.24  0.01  0.44%   
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 Free Cash Flow and its Invested Capital 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 tightly coupled with the direction of predictive economic indicators such as signals in nation.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cadiz Inc Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Cadiz's Free Cash Flow and Invested Capital is 0.03. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital 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 Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Cadiz Inc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Cadiz's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Cadiz Inc. There are two different methods for calculating Cadiz Inc invested capital: operating approach and financing approach. Understanding Cadiz invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.
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 tightly coupled 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 Revenue564K1.5M2.0M1.9M
Interest Expense9.6M8.3M5.6M7.8M

Cadiz fundamental ratios Correlations

-0.040.47-0.07-0.77-0.110.74-0.040.81-0.040.450.90.090.220.970.050.220.290.930.36-0.390.130.380.820.720.06
-0.04-0.830.99-0.37-0.54-0.021.00.121.00.390.08-0.510.64-0.05-0.420.64-0.290.020.58-0.5-0.37-0.530.06-0.350.15
0.47-0.83-0.84-0.150.350.53-0.840.42-0.830.030.370.69-0.430.480.34-0.430.640.4-0.290.150.410.470.410.77-0.1
-0.070.99-0.84-0.36-0.52-0.020.990.10.990.390.06-0.50.56-0.06-0.40.56-0.280.00.5-0.48-0.36-0.520.05-0.350.13
-0.77-0.37-0.15-0.360.55-0.86-0.37-0.96-0.37-0.72-0.9-0.18-0.31-0.840.36-0.31-0.42-0.86-0.440.8-0.010.11-0.82-0.61-0.13
-0.11-0.540.35-0.520.55-0.23-0.55-0.42-0.51-0.35-0.480.03-0.43-0.230.96-0.44-0.01-0.41-0.460.930.150.55-0.020.06-0.19
0.74-0.020.53-0.02-0.86-0.23-0.030.95-0.010.730.80.580.00.8-0.060.010.780.770.18-0.540.170.120.830.90.02
-0.041.0-0.840.99-0.37-0.55-0.030.111.00.390.08-0.510.64-0.05-0.430.64-0.290.020.59-0.5-0.37-0.540.05-0.360.15
0.810.120.420.1-0.96-0.420.950.110.120.690.90.410.160.87-0.240.170.620.870.32-0.70.12-0.010.860.790.09
-0.041.0-0.830.99-0.37-0.51-0.011.00.120.430.06-0.480.64-0.06-0.390.64-0.260.010.58-0.48-0.39-0.520.07-0.330.15
0.450.390.030.39-0.72-0.350.730.390.690.430.530.40.290.46-0.20.290.50.480.41-0.52-0.390.00.570.540.22
0.90.080.370.06-0.9-0.480.80.080.90.060.530.180.180.96-0.330.180.360.990.33-0.710.120.140.740.680.07
0.09-0.510.69-0.5-0.180.030.58-0.510.41-0.480.40.18-0.340.160.02-0.330.860.16-0.22-0.10.230.160.220.67-0.06
0.220.64-0.430.56-0.31-0.430.00.640.160.640.290.18-0.340.09-0.361.0-0.220.150.97-0.42-0.27-0.380.1-0.190.2
0.97-0.050.48-0.06-0.84-0.230.8-0.050.87-0.060.460.960.160.09-0.070.090.360.980.24-0.510.180.310.820.750.02
0.05-0.420.34-0.40.360.96-0.06-0.43-0.24-0.39-0.2-0.330.02-0.36-0.07-0.360.05-0.28-0.370.840.180.580.190.16-0.19
0.220.64-0.430.56-0.31-0.440.010.640.170.640.290.18-0.331.00.09-0.36-0.210.150.97-0.42-0.27-0.380.1-0.180.2
0.29-0.290.64-0.28-0.42-0.010.78-0.290.62-0.260.50.360.86-0.220.360.05-0.210.33-0.07-0.240.270.040.410.84-0.09
0.930.020.40.0-0.86-0.410.770.020.870.010.480.990.160.150.98-0.280.150.330.3-0.650.130.220.720.680.06
0.360.58-0.290.5-0.44-0.460.180.590.320.580.410.33-0.220.970.24-0.370.97-0.070.3-0.5-0.31-0.320.230.00.34
-0.39-0.50.15-0.480.80.93-0.54-0.5-0.7-0.48-0.52-0.71-0.1-0.42-0.510.84-0.42-0.24-0.65-0.50.070.46-0.33-0.25-0.17
0.13-0.370.41-0.36-0.010.150.17-0.370.12-0.39-0.390.120.23-0.270.180.18-0.270.270.13-0.310.070.160.120.24-0.62
0.38-0.530.47-0.520.110.550.12-0.54-0.01-0.520.00.140.16-0.380.310.58-0.380.040.22-0.320.460.160.180.33-0.13
0.820.060.410.05-0.82-0.020.830.050.860.070.570.740.220.10.820.190.10.410.720.23-0.330.120.180.690.06
0.72-0.350.77-0.35-0.610.060.9-0.360.79-0.330.540.680.67-0.190.750.16-0.180.840.680.0-0.250.240.330.69-0.04
0.060.15-0.10.13-0.13-0.190.020.150.090.150.220.07-0.060.20.02-0.190.2-0.090.060.34-0.17-0.62-0.130.06-0.04
Click cells to compare fundamentals

Cadiz Account Relationship Matchups

Cadiz fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets76.7M74.4M112.5M110.8M107.4M72.8M
Short Long Term Debt Total153.4M95.8M68.7M70.4M61.2M86.4M
Total Stockholder Equity(82.1M)(25.3M)40.6M34.2M40.0M42.0M
Net Debt137.7M88.5M57.8M60.4M56.7M78.5M
Retained Earnings(501.6M)(539.4M)(573.4M)(603.3M)(639.9M)(607.9M)
Other Assets6.1M7.7M12.3M7.9M7.2M6.5M
Common Stock Shares Outstanding26.5M34.2M40.6M49.9M65.7M68.9M
Liabilities And Stockholders Equity76.7M74.4M112.5M110.8M107.4M72.8M
Non Current Liabilities Total154.0M96.5M69.4M70.9M61.6M87.3M
Other Stockholder Equity419.2M513.7M613.6M637.0M679.2M713.1M
Total Liab158.8M99.7M71.9M76.6M67.4M97.0M
Total Current Liabilities4.8M3.1M2.5M5.6M5.8M7.0M
Property Plant And Equipment Net50.0M53.5M82.2M84.7M87.6M56.5M
Accounts Payable194K548K286K1.1M1.2M2.1M
Cash15.7M7.3M11.0M10.0M4.5M8.6M
Non Current Assets Total60.6M66.3M99.3M98.4M99.4M64.6M
Non Currrent Assets Other6.1M7.7M7.6M7.9M5.9M6.3M
Cash And Short Term Investments15.7M7.3M11.0M10.0M4.5M8.8M
Net Receivables49K55K270K454K904K1.6M
Property Plant And Equipment Gross50.0M53.5M89.7M92.8M97.0M52.5M
Total Current Assets16.1M8.0M13.2M12.4M8.0M11.5M
Accumulated Other Comprehensive Income(6.2M)(6.4M)(6.7M)(1K)(900.0)(945.0)
Other Current Liab44K1.9M1.3M3.5M3.9M4.1M
Common Stock Total Equity230K247K285K368K331.2K347.8K
Other Current Assets408K386K691K696K508K699.2K
Common Stock285K368K436K556K665K698.3K
Current Deferred Revenue13.3B2.1M4.5M674K373K354.4K
Short Term Debt75K51K131K249K309K293.6K
Long Term Debt137.6M78.6M46.5M49.0M37.7M35.8M
Property Plant Equipment49.9M53.5M82.2M84.7M76.2M48.8M
Net Tangible Assets(85.9M)(29.1M)36.8M28.5M32.8M34.4M
Retained Earnings Total Equity(443.7M)(470.0M)(501.6M)(539.4M)(485.5M)(509.7M)
Long Term Debt Total13.3M136.2M153.3M78.6M90.4M105.3M
Capital Surpluse364.8M383.5M419.2M513.7M590.8M401.8M

Pair Trading with Cadiz

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadiz position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadiz will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cadiz Stock

  0.7CDZIP Cadiz Depositary SharesPairCorr

Moving against Cadiz Stock

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  0.42D Dominion Energy Financial Report 3rd of May 2024 PairCorr
The ability to find closely correlated positions to Cadiz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadiz when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadiz - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadiz Inc to buy it.
The correlation of Cadiz is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadiz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadiz Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadiz can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Cadiz Inc information on this page should be used as a complementary analysis to other Cadiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Cadiz Stock analysis

When running Cadiz's price analysis, check to measure Cadiz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
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Is Cadiz's industry 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
(0.56)
Revenue Per Share
0.03
Quarterly Revenue Growth
0.192
Return On Assets
(0.12)
Return On Equity
(0.85)
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.