Company Analysis Cadiz Inc.
1. Summary
Advantages
- Price (2.51 $) is less than fair price (3.23 $)
- The stock's return over the last year (-13.45%) is higher than the sector average (-26.11%).
- Current debt level 35.41% is below 100% and has decreased over 5 years from 217.46%.
Disadvantages
- Dividends (0%) are below the sector average (2.64%).
- The company's current efficiency (ROE=-78.68%) is lower than the sector average (ROE=21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cadiz Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -16.9% | 0% | 2.8% |
| 90 days | -33.6% | -34.9% | 18.6% |
| 1 year | -13.4% | -26.1% | 39.1% |
CDZI vs Sector: Cadiz Inc. has outperformed the "Utilities" sector by 12.66% over the past year.
CDZI vs Market: Cadiz Inc. has significantly underperformed the market by -52.59% over the past year.
Stable price: CDZI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CDZI with weekly volatility of -0.2586% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.51 $) is lower than the fair price (3.23 $).
Price significantly below the fair price: The current price (2.51 $) is 28.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (20).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.12).
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.17) is higher than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (5.17) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (103.88) is higher than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (103.88) is higher than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-13.47) is lower than that of the sector as a whole (12.54).
EV/Ebitda vs Market: The company's EV/Ebitda (-13.47) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-78.68%) is lower than that of the sector as a whole (21%).
ROE vs Market: The company's ROE (-78.68%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-29.29%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (-29.29%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.64%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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