CDZI
Cadiz·NASDAQ
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7.49 / 10
Outperform
Fundamental analysis reveals positive positioning (7.5/10). Favorable aspects: Fixed assets turnover ratio and PB-ROE, although drawbacks are visible in Revenue-MV. Composite outlook: constructive.
Analysis Checks(9/10)
Revenue-MV
Value-2.71
Score0/3
Weight-1.51%
1M Return-1.17%
Value-2.71
Score0/3
Weight-1.51%
1M Return-1.17%
Profit-MV
Value0.46
Score3/3
Weight11.02%
1M Return7.80%
Value0.46
Score3/3
Weight11.02%
1M Return7.80%
PB-ROE
Value1.96
Score3/3
Weight27.89%
1M Return12.34%
Value1.96
Score3/3
Weight27.89%
1M Return12.34%
Fixed assets turnover ratio
Value0.12
Score2/3
Weight4.11%
1M Return2.54%
Value0.12
Score2/3
Weight4.11%
1M Return2.54%
Current assets / Total assets (%)
Value9.15
Score3/3
Weight13.48%
1M Return6.06%
Value9.15
Score3/3
Weight13.48%
1M Return6.06%
Gross profit margin (%)
Value30.91
Score3/3
Weight8.37%
1M Return4.27%
Value30.91
Score3/3
Weight8.37%
1M Return4.27%
Non-current assets / Total assets (%)
Value90.85
Score3/3
Weight12.58%
1M Return5.80%
Value90.85
Score3/3
Weight12.58%
1M Return5.80%
Cash-UP
Value-0.06
Score2/3
Weight5.87%
1M Return2.64%
Value-0.06
Score2/3
Weight5.87%
1M Return2.64%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.77%
1M Return2.64%
Value15.48
Score2/3
Weight4.77%
1M Return2.64%
Cash-MV
Value-0.07
Score3/3
Weight13.41%
1M Return9.71%
Value-0.07
Score3/3
Weight13.41%
1M Return9.71%
Revenue-MV
Value-2.71
Score0/3
Weight-1.51%
1M Return-1.17%
Value-2.71
Score0/3
Weight-1.51%
1M Return-1.17%
Gross profit margin (%)
Value30.91
Score3/3
Weight8.37%
1M Return4.27%
Value30.91
Score3/3
Weight8.37%
1M Return4.27%
Profit-MV
Value0.46
Score3/3
Weight11.02%
1M Return7.80%
Value0.46
Score3/3
Weight11.02%
1M Return7.80%
Non-current assets / Total assets (%)
Value90.85
Score3/3
Weight12.58%
1M Return5.80%
Value90.85
Score3/3
Weight12.58%
1M Return5.80%
PB-ROE
Value1.96
Score3/3
Weight27.89%
1M Return12.34%
Value1.96
Score3/3
Weight27.89%
1M Return12.34%
Cash-UP
Value-0.06
Score2/3
Weight5.87%
1M Return2.64%
Value-0.06
Score2/3
Weight5.87%
1M Return2.64%
Fixed assets turnover ratio
Value0.12
Score2/3
Weight4.11%
1M Return2.54%
Value0.12
Score2/3
Weight4.11%
1M Return2.54%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.77%
1M Return2.64%
Value15.48
Score2/3
Weight4.77%
1M Return2.64%
Current assets / Total assets (%)
Value9.15
Score3/3
Weight13.48%
1M Return6.06%
Value9.15
Score3/3
Weight13.48%
1M Return6.06%
Cash-MV
Value-0.07
Score3/3
Weight13.41%
1M Return9.71%
Value-0.07
Score3/3
Weight13.41%
1M Return9.71%
Is CDZI undervalued or overvalued?
- CDZI scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its -91.46% ROE, -206.65% net margin, -10.26 P/E ratio, 14.00 P/B ratio, and 3.92% earnings growth, these metrics solidify its Outperform investment rating.
