Cardinal Ethanol (CRDE) AI Stock Analysis

Cardinal Ethanol

(Other OTC:CRDE)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Negative Factors

Cardinal Ethanol (CRDE) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $359.31M
Dividend Yield: ―
Average Volume (3M): 5
Price to Earnings (P/E): 4.0
Beta (1Y): -0.02
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 72
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals

Cardinal Ethanol Business Overview & Revenue Model

Company Description

Cardinal Ethanol, LLC, founded in 2005 and situated in Union City, Indiana, is a company dedicated to the manufacturing and distribution of fuel ethanol, distillers' grains, corn oil, and crude carbon dioxide. The firm, which was originally incorpora...

Cardinal Ethanol Risk Analysis

Cardinal Ethanol disclosed 39 risk factors in its most recent earnings report. Cardinal Ethanol reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

3 New Risks

1.On January 31, 2024, we purchased through our wholly owned subsidiary, Cardinal Colwich, LLC, an idled ethanol plant in Colwich, Kansas. We have faced and may continue to face challenges in getting the plant to fully operational status.Q2, 2024

2.Rights to water access in Kansas are highly regulated and significantly different from rights to water in Indiana.Q2, 2024

3.We depend on our management and key employees for the successful operation of our plants. Management's inexperience with the Kansas ethanol market could negatively impact the Kansas Plant operating profitability.Q2, 2024

Cardinal Ethanol Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

CRDE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LXU	68Neutral	$829.47M	18.29	8.51%	―	13.02%	―
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FF	53Neutral	$248.71M	-8.10	-19.75%	2.47%	-7.63%	-15.10%
RYAM	48Neutral	$447.13M	-3.18	-52.28%	―	-3.56%	68.49%
ASIX	47Neutral	$414.74M	-23.27	-2.20%	4.17%	2.96%	-122.83%

* Basic Materials Sector Average

Performance Comparison

CRDE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CRDE	Cardinal Ethanol LLC	24600.00	8600.00	53.75%
FF	Futurefuel	5.67	1.94	51.89%
LXU	Lsb Industries, Inc.	11.52	3.08	36.49%
RYAM	Rayonier Advanced Materials	6.61	-0.09	-1.34%
ASIX	AdvanSix	15.36	-2.70	-14.95%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Cardinal Ethanol AI Stock Analysis