Business Description
Cadiz Inc
NAICS : 221310
SIC : 4941
ISIN : US1275372076
Share Class Description:
CDZI: Ordinary SharesCompare
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Traded in other countries / regions
CDZI.USA2ZC.Germany0HS4.UK IPO Date
1990-03-26Description
Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.53 | |||||
| Debt-to-EBITDA | -2.5 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -7.8 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year EBITDA Growth Rate | 19.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16.5 | |||||
| 3-Year FCF Growth Rate | 10.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.63 | |||||
| 9-Day RSI | 23.42 | |||||
| 14-Day RSI | 29.97 | |||||
| 6-1 Month Momentum % | -10.22 | |||||
| 12-1 Month Momentum % | -43.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 182.02 | |||||
| Days Sales Outstanding | 105.34 | |||||
| Days Payable | 166.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.8 | |||||
| Shareholder Yield % | -19.66 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -43.9 | |||||
| Operating Margin % | -1051.73 | |||||
| Net Margin % | -1579.41 | |||||
| FCF Margin % | -1341.59 | |||||
| ROE % | -66.82 | |||||
| ROA % | -27.06 | |||||
| ROIC % | -20.93 | |||||
| ROC (Joel Greenblatt) % | -30.07 | |||||
| ROCE % | -23.41 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 75.02 | |||||
| PB Ratio | 3.75 | |||||
| Price-to-Tangible-Book | 4.41 | |||||
| EV-to-EBIT | -7.81 | |||||
| EV-to-EBITDA | -8.25 | |||||
| EV-to-Revenue | 101.48 | |||||
| EV-to-FCF | -7.56 | |||||
| Price-to-Median-PS-Value | 0.15 | |||||
| Earnings Yield (Greenblatt) % | -12.8 | |||||
| FCF Yield % | -17.64 | |||||
| Forward Rate of Return (Yacktman) % | -105.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cadiz Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.991 | ||
| EPS (TTM) ($) | -0.56 | ||
| Beta | 1.74 | ||
| Volatility % | 44.6 | ||
| 14-Day RSI | 29.97 | ||
| 14-Day ATR ($) | 0.134974 | ||
| 20-Day SMA ($) | 2.52 | ||
| 12-1 Month Momentum % | -43.12 | ||
| 52-Week Range ($) | 2.1201 - 5.8045 | ||
| Shares Outstanding (Mil) | 67.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadiz Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadiz Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadiz Inc Frequently Asked Questions
What is Cadiz Inc(CDZI)'s stock price today?
The current price of CDZI is $2.25. The 52 week high of CDZI is $5.80 and 52 week low is $2.12.
When is next earnings date of Cadiz Inc(CDZI)?
The next earnings date of Cadiz Inc(CDZI) is 2024-05-15 Est..
Does Cadiz Inc(CDZI) pay dividends? If so, how much?
Cadiz Inc(CDZI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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