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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.13
CDZI's Cash to Debt is ranked lower than
65% of the 584 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.28 vs. CDZI: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
CDZI' s 10-Year Cash to Debt Range
Min: 0  Med: 0.08 Max: No Debt
Current: 0.13
Equity to Asset -0.67
CDZI's Equity to Asset is ranked lower than
99% of the 572 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.35 vs. CDZI: -0.67 )
Ranked among companies with meaningful Equity to Asset only.
CDZI' s 10-Year Equity to Asset Range
Min: -0.89  Med: 0.19 Max: 0.5
Current: -0.67
-0.89
0.5
F-Score: 4
Z-Score: -7.91
M-Score: 17.99
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 (%) -2979.71
CDZI's Operating margin (%) is ranked lower than
100% of the 593 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 12.14 vs. CDZI: -2979.71 )
Ranked among companies with meaningful Operating margin (%) only.
CDZI' s 10-Year Operating margin (%) Range
Min: -7510.64  Med: -1169.46 Max: 9.45
Current: -2979.71
-7510.64
9.45
Net-margin (%) -5436.86
CDZI's Net-margin (%) is ranked lower than
100% of the 594 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.12 vs. CDZI: -5436.86 )
Ranked among companies with meaningful Net-margin (%) only.
CDZI' s 10-Year Net-margin (%) Range
Min: -34121.28  Med: -1603.73 Max: -7.01
Current: -5436.86
-34121.28
-7.01
ROA (%) -30.86
CDZI's ROA (%) is ranked lower than
96% of the 608 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.06 vs. CDZI: -30.86 )
Ranked among companies with meaningful ROA (%) only.
CDZI' s 10-Year ROA (%) Range
Min: -47.42  Med: -28.61 Max: -3.58
Current: -30.86
-47.42
-3.58
ROC (Joel Greenblatt) (%) -25.72
CDZI's ROC (Joel Greenblatt) (%) is ranked lower than
94% of the 605 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.00 vs. CDZI: -25.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CDZI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -58.57  Med: -28.47 Max: 8.5
Current: -25.72
-58.57
8.5
Revenue Growth (3Y)(%) -34.10
CDZI's Revenue Growth (3Y)(%) is ranked lower than
96% of the 503 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.40 vs. CDZI: -34.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CDZI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -94.6  Med: -8.60 Max: 244.1
Current: -34.1
-94.6
244.1
EBITDA Growth (3Y)(%) -4.10
CDZI's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 473 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.10 vs. CDZI: -4.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CDZI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -13.90 Max: 20.9
Current: -4.1
0
20.9
EPS Growth (3Y)(%) -1.40
CDZI's EPS Growth (3Y)(%) is ranked lower than
58% of the 430 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.50 vs. CDZI: -1.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CDZI' s 10-Year EPS Growth (3Y)(%) Range
Min: -50.1  Med: -2.70 Max: 49.1
Current: -1.4
-50.1
49.1
» CDZI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CDZI Guru Trades in Q2 2014

Mario Gabelli 10,000 sh (unchged)
» More
Q3 2014

CDZI Guru Trades in Q3 2014

Mario Gabelli 10,000 sh (unchged)
» More
Q4 2014

CDZI Guru Trades in Q4 2014

Mario Gabelli 10,000 sh (unchged)
» More
Q1 2015

CDZI Guru Trades in Q1 2015

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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Ratios

vs
industry
vs
history
P/S 413.62
CDZI's P/S is ranked lower than
100% of the 589 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.38 vs. CDZI: 413.62 )
Ranked among companies with meaningful P/S only.
CDZI' s 10-Year P/S Range
Min: 74.25  Med: 221.75 Max: 1975
Current: 413.62
74.25
1975
Current Ratio 0.39
CDZI's Current Ratio is ranked lower than
94% of the 587 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.11 vs. CDZI: 0.39 )
Ranked among companies with meaningful Current Ratio only.
CDZI' s 10-Year Current Ratio Range
Min: 0.02  Med: 2.39 Max: 15.98
Current: 0.39
0.02
15.98
Quick Ratio 0.38
CDZI's Quick Ratio is ranked lower than
93% of the 587 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.02 vs. CDZI: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
CDZI' s 10-Year Quick Ratio Range
Min: 0.02  Med: 2.14 Max: 15.98
Current: 0.38
0.02
15.98
Days Inventory 99.99
CDZI's Days Inventory is ranked lower than
91% of the 528 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 22.68 vs. CDZI: 99.99 )
Ranked among companies with meaningful Days Inventory only.
CDZI' s 10-Year Days Inventory Range
Min: 33.62  Med: 70.13 Max: 72.81
Current: 99.99
33.62
72.81
Days Sales Outstanding 71.96
CDZI's Days Sales Outstanding is ranked lower than
74% of the 471 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 50.64 vs. CDZI: 71.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDZI' s 10-Year Days Sales Outstanding Range
Min: 17.14  Med: 51.84 Max: 352.87
Current: 71.96
17.14
352.87

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.95
CDZI's Price/Median PS Value is ranked lower than
90% of the 537 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.05 vs. CDZI: 1.95 )
Ranked among companies with meaningful Price/Median PS Value only.
CDZI' s 10-Year Price/Median PS Value Range
Min: 0.01  Med: 0.55 Max: 7.26
Current: 1.95
0.01
7.26
Earnings Yield (Greenblatt) (%) -4.68
CDZI's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 596 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.20 vs. CDZI: -4.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CDZI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -5  Med: 0.00 Max: 0
Current: -4.68
-5
0

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare:UUGRY, CWT, WTR, PEGRY, KTWIF » details
Traded in other countries:2ZC.Germany,
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.
» 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 

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