Cadiz Net Worth
Cadiz Net Worth Breakdown | CDZI |
Cadiz Net Worth Analysis
Cadiz's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cadiz's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cadiz's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cadiz's net worth analysis. One common approach is to calculate Cadiz's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cadiz's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cadiz's net worth. This approach calculates the present value of Cadiz's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cadiz's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cadiz's net worth. This involves comparing Cadiz's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cadiz's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 a very high chance of going through financial distress in the upcoming 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. | |
| Cadiz Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Stantec joins 800M Mojave Desert water project |
Cadiz Quarterly Good Will |
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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 |
Cadiz Target Price Consensus
Cadiz target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cadiz's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Cadiz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cadiz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cadiz Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCadiz Target Price Projection
Cadiz's current and average target prices are 3.44 and 15.00, respectively. The current price of Cadiz is the price at which Cadiz Inc is currently trading. On the other hand, Cadiz's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Cadiz Target Price
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 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 584.9 K | Hcr Wealth Advisors | 2024-12-31 | 528 K | Capstone Investment Advisors, Llc | 2024-12-31 | 437 K | Northern Trust Corp | 2024-12-31 | 401.5 K | Gratia Capital, Llc | 2024-12-31 | 320 K | Bridgeway Capital Management, Llc | 2024-12-31 | 200.7 K | Goldman Sachs Group Inc | 2024-12-31 | 188.2 K | Ubs Group Ag | 2024-12-31 | 165.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 154.3 K | Whitefort Capital Management, Lp. | 2024-12-31 | 3.7 M | Blackrock Inc | 2024-12-31 | 3 M |
Follow 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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Project Cadiz's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.37) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.34) | (0.35) | |
| Return On Equity | (0.90) | (0.95) |
When accessing Cadiz's net worth, it's important to look at multiple sources and consider different scenarios. 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 -0.37. The current Return On Capital Employed is estimated to decrease to -0.25. 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 | 0.70 | 0.67 | |
| Tangible Book Value Per Share | 0.60 | 0.57 | |
| Enterprise Value Over EBITDA | (11.30) | (11.86) | |
| Price Book Value Ratio | 5.29 | 5.03 | |
| Enterprise Value Multiple | (11.30) | (11.86) | |
| Price Fair Value | 5.29 | 5.03 | |
| 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.
Enterprise Value Revenue 66.9317 | Revenue | Quarterly Revenue Growth 7.761 | Revenue Per Share | Return On Equity |
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 Corporate Filings
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of March 2025 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 |
| 14th of February 2025 Other Reports | ViewVerify | |
13A | 6th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
Cadiz Earnings Estimation Breakdown
The calculation of Cadiz's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cadiz is estimated to be -0.0825 with the future projection ranging from a low of -0.0825 to a high of -0.0825. Please be aware that this consensus of annual earnings estimates for Cadiz Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.08 Lowest | Expected EPS | -0.08 Highest |
Cadiz Earnings Projection Consensus
Suppose the current estimates of Cadiz's value are higher than the current market price of the Cadiz stock. In this case, investors may conclude that Cadiz is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cadiz's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 63.51% | -0.1185 | -0.0825 | -0.52 |
Cadiz Earnings per Share Projection vs Actual
Actual Earning per Share of Cadiz refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cadiz Inc predict the company's earnings will be in the future. The higher the earnings per share of Cadiz, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cadiz Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cadiz, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cadiz should always be considered in relation to other companies to make a more educated investment decision.Cadiz Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-11 | 2024-09-30 | -0.11 | -0.1185 | -0.0085 | 7 | ||
2024-08-13 | 2024-06-30 | -0.1 | -0.15 | -0.05 | 50 | ||
2024-05-14 | 2024-03-31 | 0.0272 | -0.1211 | -0.1483 | 545 | ||
2024-03-28 | 2023-12-31 | -0.06 | -0.1206 | -0.0606 | 101 | ||
2023-11-13 | 2023-09-30 | -0.06 | -0.1231 | -0.0631 | 105 | ||
2023-08-10 | 2023-06-30 | -0.06 | -0.1254 | -0.0654 | 109 | ||
2023-05-15 | 2023-03-31 | -0.08 | -0.1909 | -0.1109 | 138 | ||
2023-03-30 | 2022-12-31 | -0.1 | -0.1 | 0.0 | 0 | ||
2022-11-14 | 2022-09-30 | -0.14 | -0.15 | -0.01 | 7 | ||
2022-08-12 | 2022-06-30 | -0.1 | -0.13 | -0.03 | 30 | ||
2022-03-29 | 2021-12-31 | -0.13 | -0.13 | 0.0 | 0 | ||
2021-11-12 | 2021-09-30 | -0.12 | -0.19 | -0.07 | 58 | ||
2021-08-13 | 2021-06-30 | -0.2 | -0.3 | -0.1 | 50 | ||
2021-05-17 | 2021-03-31 | -0.14 | -0.16 | -0.02 | 14 | ||
2021-03-26 | 2020-12-31 | -0.01 | -0.23 | -0.22 | 2200 | ||
2020-11-05 | 2020-09-30 | -0.03 | -0.13 | -0.1 | 333 | ||
2020-08-07 | 2020-06-30 | -0.13 | -0.14 | -0.01 | 7 | ||
2020-05-07 | 2020-03-31 | -0.19 | -0.27 | -0.08 | 42 | ||
2020-03-13 | 2019-12-31 | -0.2 | -0.26 | -0.06 | 30 | ||
2019-11-12 | 2019-09-30 | -0.2 | -0.27 | -0.07 | 35 | ||
2018-03-14 | 2017-12-31 | -0.25 | -0.31 | -0.06 | 24 | ||
2017-11-08 | 2017-09-30 | -0.26 | -0.26 | 0.0 | 0 | ||
2017-08-09 | 2017-06-30 | -0.26 | -0.6 | -0.34 | 130 | ||
2017-05-09 | 2017-03-31 | -0.26 | -0.33 | -0.07 | 26 | ||
2017-03-16 | 2016-12-31 | -0.26 | -0.34 | -0.08 | 30 | ||
2014-05-05 | 2014-03-31 | -0.26 | -0.2904 | -0.0304 | 11 | ||
2010-11-09 | 2010-09-30 | -0.28 | -0.23 | 0.05 | 17 | ||
2010-08-06 | 2010-06-30 | -0.3 | -0.23 | 0.07 | 23 | ||
2010-03-15 | 2009-12-31 | -0.3 | -0.26 | 0.04 | 13 | ||
2009-11-06 | 2009-09-30 | -0.3 | -0.25 | 0.05 | 16 | ||
2009-08-10 | 2009-06-30 | -0.28 | -0.35 | -0.07 | 25 | ||
2002-11-14 | 2002-09-30 | 0.25 | -0.75 | -1.0 | 400 | ||
2002-08-08 | 2002-06-30 | -3.75 | -4.0 | -0.25 | 6 | ||
2002-05-08 | 2002-03-31 | -5.75 | -5.5 | 0.25 | 4 | ||
2002-03-21 | 2001-12-31 | -3.75 | -6.5 | -2.75 | 73 | ||
2001-11-13 | 2001-09-30 | 0.75 | -3.75 | -4.5 | 600 | ||
2001-08-09 | 2001-06-30 | -4 | -3.5 | 0.5 | 12 | ||
2001-05-15 | 2001-03-31 | -6.25 | -5.0 | 1.25 | 20 | ||
2001-03-14 | 2000-12-31 | -4.25 | -5.0 | -0.75 | 17 | ||
2000-11-14 | 2000-09-30 | 2 | 3.25 | 1.25 | 62 | ||
2000-08-08 | 2000-06-30 | -1.37 | -4.5 | -3.13 | 228 | ||
2000-04-19 | 2000-03-31 | -5.87 | -6.25 | -0.38 | 6 | ||
2000-03-09 | 1999-12-31 | -1 | -1.5 | -0.5 | 50 | ||
1999-10-19 | 1999-09-30 | -1.5 | -1.5 | 0.0 | 0 | ||
1999-07-28 | 1999-06-30 | -1.5 | -1.5 | 0.0 | 0 | ||
1999-04-28 | 1999-03-31 | -5.75 | -5.5 | 0.25 | 4 | ||
1999-02-23 | 1998-12-31 | 4.75 | -1.5 | -6.25 | 131 |
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 |
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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 | Quarterly Revenue Growth 7.761 | Return On Assets | Return On Equity |
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.