Switch to:
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 0.11
CDZI's Cash-to-Debt is ranked lower than
99.99% of the 600 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.25 vs. CDZI: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
CDZI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.14 Max: N/A
Current: 0.11
Equity-to-Asset -0.81
CDZI's Equity-to-Asset is ranked lower than
99.99% of the 617 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.36 vs. CDZI: -0.81 )
Ranked among companies with meaningful Equity-to-Asset only.
CDZI' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.03  Med: 0.25 Max: 0.55
Current: -0.81
-1.03
0.55
Piotroski F-Score: 4
Altman Z-Score: -7.52
Beneish M-Score: -4.13
WACC vs ROIC
5.73%
-19.24%
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 % -2235.44
CDZI's Operating Margin % is ranked lower than
99.99% of the 619 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.23 vs. CDZI: -2235.44 )
Ranked among companies with meaningful Operating Margin % only.
CDZI' s Operating Margin % Range Over the Past 10 Years
Min: -4641.86  Med: -2337.09 Max: -1080.06
Current: -2235.44
-4641.86
-1080.06
Net Margin % -6392.96
CDZI's Net Margin % is ranked lower than
99.99% of the 619 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.64 vs. CDZI: -6392.96 )
Ranked among companies with meaningful Net Margin % only.
CDZI' s Net Margin % Range Over the Past 10 Years
Min: -7899.01  Med: -4303.71 Max: -1554.15
Current: -6392.96
-7899.01
-1554.15
ROA % -44.87
CDZI's ROA % is ranked lower than
99.99% of the 628 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.98 vs. CDZI: -44.87 )
Ranked among companies with meaningful ROA % only.
CDZI' s ROA % Range Over the Past 10 Years
Min: -43.22  Med: -32.43 Max: -27.29
Current: -44.87
-43.22
-27.29
ROC (Joel Greenblatt) % -37.61
CDZI's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 626 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.19 vs. CDZI: -37.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CDZI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -37.78  Med: -30.1 Max: -25.65
Current: -37.61
-37.78
-25.65
3-Year Revenue Growth Rate 5.00
CDZI's 3-Year Revenue Growth Rate is ranked lower than
92% of the 557 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.60 vs. CDZI: 5.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CDZI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -28.9 Max: 359.4
Current: 5
0
359.4
3-Year EBITDA Growth Rate -5.90
CDZI's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 517 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.80 vs. CDZI: -5.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CDZI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -19.1 Max: 21.4
Current: -5.9
0
21.4
3-Year EPS without NRI Growth Rate -1.20
CDZI's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 470 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.60 vs. CDZI: -1.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CDZI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -14.9 Max: 48.1
Current: -1.2
0
48.1
GuruFocus has detected 4 Warning Signs with Cadiz Inc $CDZI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CDZI's 10-Y Financials

Financials (Next Earnings Date: 2017-08-08 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CDZI Guru Trades in Q1 2016

Mario Gabelli 10,000 sh (unchged)
» More
Q2 2016

CDZI Guru Trades in Q2 2016

Mario Gabelli 10,000 sh (unchged)
» More
Q3 2016

CDZI Guru Trades in Q3 2016

Mario Gabelli 10,000 sh (unchged)
» More
Q4 2016

CDZI Guru Trades in Q4 2016

Jim Simons 267,400 sh (New)
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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water    NAICS: 221310    SIC: 4941
Compare:OTCPK:HYFXF, OTCPK:ARTNB, NYSE:WAAS, NAS:YORW, NAS:CWCO, NAS:GWRS, NAS:PCYO, NAS:CTWS, NAS:MSEX, NYSE:SJW, OTCPK:CWAFF, OTCPK:TTAPY, OTCPK:MWTCF, NYSE:AWR, NYSE:CWT, OTCPK:PEGRY, NYSE:WTR, OTCPK:STRNY, NYSE:SBS, OTCPK:UUGRY » details
Traded in other countries:2ZC.Germany,
Headquarter Location:USA
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.

Top Ranked Articles about Cadiz Inc

Cadiz Inc. Issues Statement in Response to Remarks by California Senator Dianne Feinstein on the Cadiz Water Project
Cadiz Inc. to Present at 29th Annual ROTH Investor Conference

LOS ANGELES, March 13, 2017 (GLOBE NEWSWIRE) -- Cadiz Inc. (NASDAQ:CDZI) (“Cadiz”, the “Company”), a California land and water resources development company, announced today that Scott Slater, the Company’s Chief Executive Officer, will present at the 29th Annual ROTH Investor Conference on Tuesday, March 14, 2017 at 4:00 pm PT.  The Company will also conduct one-on-one meetings at the conference that day. 
A live webcast of the presentation will be available at http://wsw.com/webcast/roth31/cdzi and will be archived for 90 days. A copy of Mr. Slater’s presentation will also be available on the Company website at http://cadizinc.com/investor-relations/. The ROTH conference is being held May 12-15, 2017 in Dana Point, Calif. and is by invitation only.  For more information about the conference or to schedule a one-on-one meeting with the Company, investors may contact ROTH at [email protected]. About Cadiz Founded in 1983, Cadiz Inc. is a publicly-held renewable resources company that owns 70 square miles of property with significant water resources in Southern California. The Company maintains an organic agricultural development in the Cadiz Valley of eastern San Bernardino County, California and is partnering with public water agencies to implement the Cadiz Water Project, which over two phases will create a new water supply for approximately 100,000 Southern California families and make available up to 1 million acre-feet of new groundwater storage capacity for the region.  Cadiz abides by a wide-ranging “Green Compact” focused on environmental conservation and sustainable practices to manage its land, water and agricultural resources. For more information about Cadiz, visit http://www.cadizinc.com/. FORWARD LOOKING STATEMENT: This release contains forward-looking statements that are subject to significant risks and uncertainties, including statements related to the future operating and financial performance of the Company and the financing activities of the Company.  Although the Company believes that the expectations reflected in our forward-looking statements are reasonable, it can give no assurance that such expectations will prove to be correct.  Factors that could cause actual results or events to differ materially from those reflected in the Company’s forward-looking statements include the Company’s ability to maximize value for Cadiz land and water resources, the Company’s ability to obtain new financing as needed, the receipt of additional permits for the water project and other factors and considerations detailed in the Company’s Securities and Exchange Commission filings.
Contact:
Courtney Degener
213.271.1603
[email protected]

Read more...

Ratios

vs
industry
vs
history
PS Ratio 686.36
CDZI's PS Ratio is ranked lower than
99.99% of the 613 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.65 vs. CDZI: 686.36 )
Ranked among companies with meaningful PS Ratio only.
CDZI' s PS Ratio Range Over the Past 10 Years
Min: 71.57  Med: 288.87 Max: 2750
Current: 686.36
71.57
2750
EV-to-EBIT -26.18
CDZI's EV-to-EBIT is ranked lower than
99.99% of the 864 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 15.02 vs. CDZI: -26.18 )
Ranked among companies with meaningful EV-to-EBIT only.
CDZI' s EV-to-EBIT Range Over the Past 10 Years
Min: -28.2  Med: -17.9 Max: -9.6
Current: -26.18
-28.2
-9.6
EV-to-EBITDA -26.64
CDZI's EV-to-EBITDA is ranked lower than
99.99% of the 887 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.20 vs. CDZI: -26.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
CDZI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -40.9  Med: -18.8 Max: -9.7
Current: -26.64
-40.9
-9.7
Current Ratio 3.42
CDZI's Current Ratio is ranked higher than
59% of the 614 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. CDZI: 3.42 )
Ranked among companies with meaningful Current Ratio only.
CDZI' s Current Ratio Range Over the Past 10 Years
Min: 0.2  Med: 3.43 Max: 13.13
Current: 3.42
0.2
13.13
Quick Ratio 3.42
CDZI's Quick Ratio is ranked higher than
71% of the 614 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.97 vs. CDZI: 3.42 )
Ranked among companies with meaningful Quick Ratio only.
CDZI' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 3.43 Max: 13.13
Current: 3.42
0.2
13.13
Days Sales Outstanding 34.55
CDZI's Days Sales Outstanding is ranked lower than
99.99% of the 438 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 49.50 vs. CDZI: 34.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDZI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.14  Med: 88.94 Max: 352.87
Current: 34.55
17.14
352.87
Days Payable 3.00
CDZI's Days Payable is ranked lower than
99.99% of the 395 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 76.25 vs. CDZI: 3.00 )
Ranked among companies with meaningful Days Payable only.
CDZI' s Days Payable Range Over the Past 10 Years
Min: 82.11  Med: 270.77 Max: 670.45
Current: 3
82.11
670.45

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.20
CDZI's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 304 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -2.60 vs. CDZI: -6.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CDZI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -98  Med: -4.9 Max: 0
Current: -6.2
-98
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 2.38
CDZI's Price-to-Median-PS-Value is ranked lower than
99.99% of the 508 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.15 vs. CDZI: 2.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CDZI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.01  Med: 0.58 Max: 7.05
Current: 2.38
0.01
7.05
Earnings Yield (Greenblatt) % -3.82
CDZI's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 926 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.33 vs. CDZI: -3.82 )
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 Max: 0
Current: -3.82
-9.53
0

More Statistics

Revenue (TTM) (Mil) $0.41
EPS (TTM) $ -1.42
Beta0.41
Short Percentage of Float16.79%
52-Week Range $5.11 - 15.65
Shares Outstanding (Mil)22.26

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)