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About The Company

CEO

Ms. Susan P. Kennedy

Market Cap

740.47 Million USD

Sector

Utilities

Website

https://www.cadizinc.com

Description

Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States.

Read More

Overview

Value

2

Growth

17

Health

69

Management

24

Analyst Opinion

0

Total

28

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has strong financial health
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Has a high level of debt
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

CDZIP

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-139.30%

Revenue Growth (5 Year Average)

10.39%

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

0.52%

Valuation

Value Score

2

  • Estimated intrinsic-value of NaN undefined USD is lower than current price ( 14.50 USD)
  • Free-cashflow-yeild of -3.15% is worse than the market average (4.7%)
  • Margin-of-safety of -139.30% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1.4 USD

Current Price: 14.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-3.15%

PE/Earnings Growth

N/A

Price/Book

23.12x

Growth

Growth Score

17

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 10.39% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -13.50% is lower than the market average (12.35%)

Revenue Growth

10.39%

Earnings Growth

N/A

Cashflow Growth

-13.50%

Health

Health Score

69

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

1.69x

Current Assets/Liabilities

5.26x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

5.20x

Dividend

Secure Dividend Score

44

  • Dividend yeild of 0.52% is less than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of -1.16% is considered good
  • Payout ratio (TTM) of -16.11% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years

Dividend Yeild

0.52%

Dividend Growth

N/A

Payout Ratio (Earnings)

-16.11%

Payout Ratio (Cashflow)

N/A

Management

Management Score

24

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of N/A is lower than the market average (15%)
  • Return-on-capital-employed of -18.06% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

11.07%

Return On Assets

N/A

Return On Capital Employed

-18.06%

Return On Equity

N/A

Return On Free Cashflow

N/A

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Cadiz Inc.

    Currency

    USD

    Beta

    0.530519

    Vol Avg

    3711

    Ceo

    Ms. Susan P. Kennedy

    Cik

    Cusip

    Exchange

    NASDAQ Global Market

    Full Time Employees

    10

    Industry

    Utilities—Regulated Water

    Sector

    Utilities

    Ipo Date

    2021-07-08

    Address

    550 South Hope Street

    City

    Los Angeles

    State

    CA

    Country

    US

    Zip

    90071

    Phone

    213 271 1600

    All financial data provided by FMP

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