Cadiz Historical Financial Ratios
| CDZI Stock | USD 2.32 0.14 5.69% |
Cadiz is presently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0208, PTB Ratio of 4.37 or Days Sales Outstanding of 174 will help investors to properly organize and evaluate Cadiz Inc financial condition quickly.
Cadiz |
About Cadiz Financial Ratios Analysis
Cadiz IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Cadiz investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Cadiz financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Cadiz history.
Cadiz Financial Ratios Chart
Cadiz Inc financial ratios usually calculated using numerical values taken directly from Cadiz financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Cadiz. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
As of now, Cadiz's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Cadiz's current Capex To Operating Cash Flow is estimated to increase to 0.29, while Price To Sales Ratio is projected to decrease to 87.72. Add Fundamental
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.Dividend Yield
Dividend Yield is Cadiz Inc dividend as a percentage of Cadiz stock price. Cadiz Inc dividend yield is a measure of Cadiz stock productivity, which can be interpreted as interest rate earned on an Cadiz investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Cadiz's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Capex To Operating Cash Flow is estimated to increase to 0.29, while Price To Sales Ratio is projected to decrease to 87.72.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.041 | 0.0278 | 0.0208 | Price To Sales Ratio | 83.06 | 92.33 | 87.72 |
Cadiz fundamentals Correlations
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Cadiz Account Relationship Matchups
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Cadiz fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 663.42 | 673.02 | 277.6 | 83.06 | 92.33 | 87.72 | |
| Ptb Ratio | (3.56) | (14.39) | 3.86 | 3.64 | 4.6 | 4.37 | |
| Days Sales Outstanding | 40.56 | 37.11 | 174.73 | 110.4 | 165.73 | 174.01 | |
| Book Value Per Share | (3.09) | (0.74) | 1.0 | 0.69 | 0.61 | 0.58 | |
| Free Cash Flow Yield | (0.0357) | (0.0563) | (0.0523) | (0.0526) | (0.24) | (0.18) | |
| Invested Capital | (1.87) | (3.79) | 1.69 | 2.06 | 0.95 | 1.0 | |
| Operating Cash Flow Per Share | (0.52) | (0.39) | (0.38) | (0.37) | (0.32) | (0.34) | |
| Stock Based Compensation To Revenue | 1.27 | 3.87 | 8.42 | 1.25 | 0.75 | 0.71 | |
| Capex To Depreciation | (6.03) | (15.04) | (52.3) | (5.02) | (4.23) | (4.44) | |
| Pb Ratio | (3.56) | (14.39) | 3.86 | 3.64 | 4.6 | 4.37 | |
| Ev To Sales | 975.62 | 836.68 | 380.0 | 123.3 | 120.82 | 114.78 | |
| Sales General And Administrative To Revenue | 27.59 | 22.02 | 31.3 | 10.22 | 9.44 | 14.3 | |
| Capex To Revenue | (3.63) | (10.59) | (40.62) | (2.25) | (2.91) | (3.05) | |
| Cash Per Share | 0.59 | 0.21 | 0.27 | 0.2 | 0.0686 | 0.0651 | |
| Pocfratio | (21.34) | (27.12) | (10.25) | (6.7) | (8.77) | (8.34) | |
| Interest Coverage | (0.71) | (1.08) | (1.83) | (2.0) | (3.76) | (3.94) | |
| Capex To Operating Cash Flow | 0.14 | 0.12 | 0.43 | 1.5 | 0.18 | 0.29 | |
| Pfcf Ratio | (19.11) | (19.01) | (4.1) | (5.67) | (6.88) | (7.22) | |
| Roe | 0.35 | 1.41 | (0.75) | (0.73) | (0.79) | (0.83) | |
| Ev To Operating Cash Flow | (31.39) | (33.71) | (14.03) | (9.95) | (11.48) | (10.91) | |
| Pe Ratio | (10.08) | (10.21) | (5.17) | (5.02) | (5.85) | (5.55) | |
| Ev To Free Cash Flow | (28.11) | (23.63) | (5.61) | (8.42) | (9.0) | (9.45) | |
| Earnings Yield | (0.0993) | (0.0979) | (0.19) | (0.2) | (0.17) | (0.18) | |
| Intangibles To Total Assets | 0.0497 | 0.0513 | 0.0339 | 0.0516 | 0.0532 | 0.0871 | |
| Net Debt To E B I T D A | (11.69) | (7.31) | (2.97) | (3.8) | (2.9) | (3.04) | |
| Current Ratio | 3.35 | 2.56 | 5.26 | 2.21 | 1.37 | 1.31 | |
| Tangible Book Value Per Share | (3.24) | (0.85) | 0.91 | 0.57 | 0.52 | 0.5 | |
| Receivables Turnover | 12.14 | 11.58 | 9.84 | 2.09 | 3.31 | 2.2 | |
| Graham Number | 8.72 | 4.17 | 4.1 | 2.77 | 2.56 | 2.43 | |
| Shareholders Equity Per Share | (3.09) | (0.74) | 1.0 | 0.69 | 0.61 | 0.58 | |
| Debt To Equity | (1.87) | (3.79) | 1.69 | 2.06 | 0.95 | 1.0 |
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 against Cadiz Stock
| 0.49 | VIVHY | Vivendi SA PK | PairCorr |
| 0.43 | ARIS | Aris Water Solutions Financial Report 13th of May 2024 | PairCorr |
| 0.41 | EE | Excelerate Energy Financial Report 8th 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.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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.