CDZIP
Cadiz Pref A ADR·NASDAQ
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0.76 / 10
Underperform
Corporate fundamentals rate weak at 0.8/10. Beneficial factors: Total profit (YoY growth rate %), with caution warranted for ROA (%) and Annualized net profit margin on total assets (%). Resultant assessment: selective.
Analysis Checks(1/4)
ROA (%)
Value-18.59
Score0/3
Weight42.73%
1M Return-4.91%
Value-18.59
Score0/3
Weight42.73%
1M Return-4.91%
Fixed assets turnover ratio
Value0.12
Score1/3
Weight18.28%
1M Return-1.63%
Value0.12
Score1/3
Weight18.28%
1M Return-1.63%
Total profit (YoY growth rate %)
Value-8.35
Score2/3
Weight-3.74%
1M Return0.30%
Value-8.35
Score2/3
Weight-3.74%
1M Return0.30%
Annualized net profit margin on total assets (%)
Value-24.78
Score0/3
Weight42.73%
1M Return-4.91%
Value-24.78
Score0/3
Weight42.73%
1M Return-4.91%
ROA (%)
Value-18.59
Score0/3
Weight42.73%
1M Return-4.91%
Value-18.59
Score0/3
Weight42.73%
1M Return-4.91%
Total profit (YoY growth rate %)
Value-8.35
Score2/3
Weight-3.74%
1M Return0.30%
Value-8.35
Score2/3
Weight-3.74%
1M Return0.30%
Fixed assets turnover ratio
Value0.12
Score1/3
Weight18.28%
1M Return-1.63%
Value0.12
Score1/3
Weight18.28%
1M Return-1.63%
Annualized net profit margin on total assets (%)
Value-24.78
Score0/3
Weight42.73%
1M Return-4.91%
Value-24.78
Score0/3
Weight42.73%
1M Return-4.91%
Is CDZIP undervalued or overvalued?
- CDZIP scores 0.76/10 on fundamentals and holds a Premium valuation at present. Backed by its -91.46% ROE, -206.65% net margin, -1.15 P/E ratio, 1.56 P/B ratio, and 3.92% earnings growth, these metrics solidify its Underperform investment rating.
