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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash to Debt 0.02
CDZI's Cash to Debt is ranked lower than
91% of the 621 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.28 vs. CDZI: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
CDZI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.08 Max: No Debt
Current: 0.02
Equity to Asset -1.19
CDZI's Equity to Asset is ranked lower than
100% of the 642 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.35 vs. CDZI: -1.19 )
Ranked among companies with meaningful Equity to Asset only.
CDZI' s Equity to Asset Range Over the Past 10 Years
Min: -1.19  Med: 0.17 Max: 0.5
Current: -1.19
-1.19
0.5
F-Score: 3
Z-Score: -10.77
M-Score: -4.57
WACC vs ROIC
5.30%
-27.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -3779.50
CDZI's Operating margin (%) is ranked lower than
100% of the 648 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 12.44 vs. CDZI: -3779.50 )
Ranked among companies with meaningful Operating margin (%) only.
CDZI' s Operating margin (%) Range Over the Past 10 Years
Min: -4641.86  Med: -1868.47 Max: -1080.06
Current: -3779.5
-4641.86
-1080.06
Net-margin (%) -7746.81
CDZI's Net-margin (%) is ranked lower than
100% of the 648 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.31 vs. CDZI: -7746.81 )
Ranked among companies with meaningful Net-margin (%) only.
CDZI' s Net-margin (%) Range Over the Past 10 Years
Min: -7899.01  Med: -2725.93 Max: -1554.15
Current: -7746.81
-7899.01
-1554.15
ROA (%) -46.80
CDZI's ROA (%) is ranked lower than
98% of the 657 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.89 vs. CDZI: -46.80 )
Ranked among companies with meaningful ROA (%) only.
CDZI' s ROA (%) Range Over the Past 10 Years
Min: -39.54  Med: -31.77 Max: -27.29
Current: -46.8
-39.54
-27.29
ROC (Joel Greenblatt) (%) -44.02
CDZI's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 650 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.66 vs. CDZI: -44.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CDZI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -35.8  Med: -31.35 Max: -25.65
Current: -44.02
-35.8
-25.65
Revenue Growth (3Y)(%) -9.60
CDZI's Revenue Growth (3Y)(%) is ranked lower than
86% of the 573 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.10 vs. CDZI: -9.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CDZI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -95.4  Med: -9.20 Max: 244.2
Current: -9.6
-95.4
244.2
EBITDA Growth (3Y)(%) 1.90
CDZI's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 530 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.90 vs. CDZI: 1.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CDZI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -37.1  Med: -5.90 Max: 21.4
Current: 1.9
-37.1
21.4
EPS Growth (3Y)(%) 2.10
CDZI's EPS Growth (3Y)(%) is ranked lower than
54% of the 475 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.70 vs. CDZI: 2.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CDZI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.1  Med: -2.30 Max: 49.1
Current: 2.1
-50.1
49.1
» CDZI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

CDZI Guru Trades in Q2 2015

Chuck Royce 122,000 sh (New)
Mario Gabelli 10,000 sh (unchged)
» More
Q3 2015

CDZI Guru Trades in Q3 2015

Mario Gabelli 10,000 sh (unchged)
Chuck Royce Sold Out
» More
Q4 2015

CDZI Guru Trades in Q4 2015

Mario Gabelli 10,000 sh (unchged)
» More
Q1 2016

CDZI Guru Trades in Q1 2016

Mario Gabelli 10,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CDZI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare:NAS:PCYO, OTCPK:GWGWF, OTCPK:STWS, NAS:CWCO, NAS:ARTNA, OTCPK:HYFXF, NAS:YORW, NAS:CTWS, NAS:MSEX, OTCPK:SGXXY, OTCPK:CWAFF, NYSE:SJW, OTCPK:TTAPY, OTCPK:MWTCF, OTCPK:IAMTY, NYSE:AWR, NYSE:CWT, OTCPK:PEGRF, NYSE:SBS, NYSE:WTR » details
Traded in other countries:2ZC.Germany,
Cadiz Inc is a land and water resource development company with 45,000 acres of land in three areas of eastern San Bernardino County, California.

Cadiz Inc is a Delaware corporation formed in 1992. The Company is a land and water resource development company with 45,000 acres of land in three areas of eastern San Bernardino County, California. Its main objective is to realize the highest and best use of these land and water resources in an environmentally responsible way. The Companys water development efforts are primarily focused on the Cadiz Valley Water Conservation, Recovery and Storage Project. Its development activities include water resource, land and agricultural development. The Companys portfolio of water resources is located in proximity to the Colorado River and the Colorado River Aqueduct. The Company face competition for the acquisition, development and sale of our properties from a number of competitors. The Companys operations are subject to varying degrees of federal, state and local laws and regulations.

Ratios

vs
industry
vs
history
P/S 284.00
CDZI's P/S is ranked lower than
100% of the 625 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.53 vs. CDZI: 284.00 )
Ranked among companies with meaningful P/S only.
CDZI' s P/S Range Over the Past 10 Years
Min: 71.57  Med: 247.06 Max: 4306
Current: 284
71.57
4306
Current Ratio 0.92
CDZI's Current Ratio is ranked lower than
60% of the 637 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. CDZI: 0.92 )
Ranked among companies with meaningful Current Ratio only.
CDZI' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 2.31 Max: 15.98
Current: 0.92
0.02
15.98
Quick Ratio 0.92
CDZI's Quick Ratio is ranked lower than
52% of the 637 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.98 vs. CDZI: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
CDZI' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1.96 Max: 15.98
Current: 0.92
0.02
15.98
Days Inventory 63.16
CDZI's Days Inventory is ranked lower than
81% of the 568 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 22.25 vs. CDZI: 63.16 )
Ranked among companies with meaningful Days Inventory only.
CDZI' s Days Inventory Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 63.16
Days Sales Outstanding 38.42
CDZI's Days Sales Outstanding is ranked higher than
66% of the 481 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 50.04 vs. CDZI: 38.42 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDZI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.14  Med: 138.88 Max: 352.87
Current: 38.42
17.14
352.87
Days Payable 550.78
CDZI's Days Payable is ranked higher than
98% of the 453 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 68.89 vs. CDZI: 550.78 )
Ranked among companies with meaningful Days Payable only.
CDZI' s Days Payable Range Over the Past 10 Years
Min: 82.11  Med: 266.94 Max: 670.45
Current: 550.78
82.11
670.45

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.14
CDZI's Price/Median PS Value is ranked higher than
52% of the 589 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. CDZI: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
CDZI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 0.60 Max: 14.94
Current: 1.14
0.01
14.94
Earnings Yield (Greenblatt) (%) -9.14
CDZI's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 640 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.20 vs. CDZI: -9.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CDZI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -9.53  Med: 0.00 Max: 0
Current: -9.14
-9.53
0

More Statistics

Revenue (TTM) (Mil) $0.36
EPS (TTM) $ -1.56
Beta0.11
Short Percentage of Float22.29%
52-Week Range $2.71 - 9.75
Shares Outstanding (Mil)17.95
» More Articles for CDZI

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: ZNH, HTS, FBN, TINY, CDZI Jul 22 2013 
CADIZ Inc. Reports Operating Results (10-Q) Nov 09 2010 
CADIZ Inc. Reports Operating Results (10-Q) Aug 10 2009 

More From Other Websites
CADIZ INC Files SEC form 8-K, Change in Directors or Principal Officers Jun 23 2016
CADIZ INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year,... Jun 14 2016
7 Stocks Under $10 Making Big Moves Jun 10 2016
CADIZ INC Files SEC form 8-K, Other Events May 26 2016
CADIZ INC. TO PRESENT AT 17TH ANNUAL B. RILEY & CO. INVESTOR CONFERENCE May 24 2016
Cadiz Inc. to Present at 17th Annual B. Riley & Co. Investor Conference May 24 2016
News: California Court of Appeal Upholds Cadiz Water Project Approvals, Media Coverage May 17 2016
CADIZ INC Financials May 17 2016
CADIZ INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 11 2016
NEWS: CALIFORNIA COURT OF APPEALS UPHOLDS CADIZ WATER PROJECT’S ENVIRONMENT APPROVALS May 10 2016
NEWS: CADIZ INC. ANNOUNCES CALIFORNIA COURT OF APPEALS UPHOLDS WATER PROJECT’S ENVIRONMENT... May 10 2016
Cadiz Inc. Announces California Court of Appeals Upholds Water Project’s Environment Approvals May 10 2016
CADIZ INC Files SEC form 10-Q, Quarterly Report May 09 2016
CADIZ INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Apr 29 2016
Press Release: Cadiz Inc. Announces $10 Million Convertible Note Financing Apr 26 2016
Cadiz Inc. Announces $10 Million Convertible Note Financing Apr 26 2016
[$$] Trying to Get Water to California but Torpedoed by Regulators Apr 08 2016
Opinion: Deal with the drought or just keep suing? Mar 31 2016
News: Cadiz Water Project Update – Court of Appeals Hearing Held Mar 24 2016
CADIZ INC Files SEC form 10-K, Annual Report Mar 14 2016

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