ScoreWhy is Cadiz, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.32
- NET SALES(HY) At USD 2.61 MM has Grown at -63.12%
- OPERATING CASH FLOW(Y) Lowest at USD -26.09 MM
- ROCE(HY) Lowest at -183.13%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.64%, its profits have fallen by -12.8%
3
Below par performance in long term as well as near term
- Along with generating -15.64% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cadiz, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cadiz, Inc.
-15.64%
0.23
65.73%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.12%
EBIT Growth (5y)
-49.13%
EBIT to Interest (avg)
-2.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.68%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.80
EV to EBIT
-18.78
EV to EBITDA
-20.03
EV to Capital Employed
5.58
EV to Sales
29.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.70%
ROE (Latest)
-119.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -21.04 MM
-28What is not working for the Company
NET SALES(HY)
At USD 2.61 MM has Grown at -63.12%
OPERATING CASH FLOW(Y)
Lowest at USD -26.09 MM
ROCE(HY)
Lowest at -183.13%
RAW MATERIAL COST(Y)
Grown by 258.77% (YoY
CASH AND EQV(HY)
Lowest at USD 21.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2,457.49 %
INTEREST(Q)
Highest at USD 3.03 MM
OPERATING PROFIT(Q)
Lowest at USD -8.35 MM
PRE-TAX PROFIT(Q)
Lowest at USD -11.73 MM
NET PROFIT(Q)
Lowest at USD -11.74 MM
EPS(Q)
Lowest at USD -0.15
Here's what is not working for Cadiz, Inc.
Net Sales
At USD 2.61 MM has Grown at -63.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 3.03 MM has Grown at 17.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -11.73 MM has Fallen at -38.48%
over average net sales of the previous four periods of USD -8.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -11.74 MM has Fallen at -38.48%
over average net sales of the previous four periods of USD -8.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -26.09 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 3.03 MM
in the last five periods and Increased by 17.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -8.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -11.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -11.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 21.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2,457.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 258.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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