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5.92 (1y: -25%)
Market Cap 86.54 M P/E(ttm)
Enterprise Value 160.34 M P/B
CDZI- NAS (USA)
Cadiz, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$5.92
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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.026
CDZI's Cash to Debt is ranked lower than
82% of the 360 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.19 vs. CDZI: 0.026 )
CDZI' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.4
Current: 0.03
0.01
0.4
Equity to Asset -0.407
CDZI's Equity to Asset is ranked lower than
297619% of the 336 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.34 vs. CDZI: -0.407 )
CDZI' s 10-Year Equity to Asset Range
Min: -0.41   Max: 0.41
Current: -0.41
-0.41
0.41
F-Score: 3
Z-Score: -7.77
M-Score: -3.76
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 3/10

vs
industry		 vs
history
Operating margin (%) -3609.90
CDZI's Operating margin (%) is ranked lower than
313479% of the 319 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 12.70 vs. CDZI: -3609.90 )
CDZI' s 10-Year Operating margin (%) Range
Min: -7510.6   Max: 8
Current: -3609.9
-7510.6
8
Net-margin (%) -5407.2
CDZI's Net-margin (%) is ranked lower than
317460% of the 315 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.20 vs. CDZI: -5407.2 )
CDZI' s 10-Year Net-margin (%) Range
Min: -34121.3   Max: -7.5
Current: -5407.2
-34121.3
-7.5
ROA (%) -38.7
CDZI's ROA (%) is ranked lower than
319488% of the 313 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.90 vs. CDZI: -38.7 )
CDZI' s 10-Year ROA (%) Range
Min: -50   Max: -4
Current: -38.7
-50
-4
ROC (Joel Greenblatt) (%) -30.80
CDZI's ROC (Joel Greenblatt) (%) is ranked lower than
325733% of the 307 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.00 vs. CDZI: -30.80 )
CDZI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -59.2   Max: 5.1
Current: -30.8
-59.2
5.1
Revenue Growth (%) -24
CDZI's Revenue Growth (%) is ranked lower than
568181% of the 176 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.20 vs. CDZI: -24 )
CDZI' s 10-Year Revenue Growth (%) Range
Min: -89.1   Max: 41.4
Current: -24
-89.1
41.4
EBITDA Growth (%) 1.6
CDZI's EBITDA Growth (%) is ranked lower than
90% of the 174 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.80 vs. CDZI: 1.6 )
CDZI' s 10-Year EBITDA Growth (%) Range
Min: -58.9   Max: 6
Current: 1.6
-58.9
6
EPS Growth (%) 3
CDZI's EPS Growth (%) is ranked lower than
91% of the 152 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.70 vs. CDZI: 3 )
CDZI' s 10-Year EPS Growth (%) Range
Min: -40.7   Max: 28
Current: 3
-40.7
28
ยป CDZI's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

CDZI Guru Trades in Q2 2012

Murray Stahl 52,500 sh (unchged)
» More
Q3 2012

CDZI Guru Trades in Q3 2012

Murray Stahl 52,500 sh (unchged)
» More
Q4 2012

CDZI Guru Trades in Q4 2012

Mario Gabelli 10,000 sh (New)
Murray Stahl Sold Out
» More
Q1 2013

CDZI Guru Trades in Q1 2013

Murray Stahl 11,000 sh (New)
Mario Gabelli 10,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CDZI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2012-12-31 New Buy$7.48 - $10.18 $ 5.92-29%10000
Mario Gabelli 2011-03-31 Sold Out $10.76 - $13.12 $ 5.92-51%0
Mario Gabelli 2010-09-30 Add 261.16%$9.5 - $13.35 $ 5.92-47%54174
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/S 270.27
CDZI's P/S is ranked lower than
99% of the 365 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.50 vs. CDZI: 270.27 )
CDZI' s 10-Year P/S Range
Min: 0.03   Max: 2153
Current: 270.27
0.03
2153
EV-to-EBIT 20.8
CDZI's EV-to-EBIT is ranked lower than
67% of the 321 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 16.10 vs. CDZI: 20.8 )
CDZI' s 10-Year EV-to-EBIT Range
Min: 2436.8   Max: 2785.1
Current: 20.8
2436.8
2785.1

Valuation & Return

vs
industry		 vs
history
Price/Median PS Value 1.9
CDZI's Price/Median PS Value is ranked lower than
91% of the 353 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.10 vs. CDZI: 1.9 )
CDZI' s 10-Year Price/Median PS Value Range
Min: 0.9   Max: 3.8
Current: 1.9
0.9
3.8
Forward Rate of Return (Yacktman) -9.93
CDZI's Forward Rate of Return (Yacktman) is ranked lower than
757575% of the 132 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.87 vs. CDZI: -9.93 )
CDZI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.8   Max: -9.6
Current: -9.93
-9.8
-9.6

Business Description

Cadiz, Inc. was founded in 1983 and is based in Los Angeles, California. The company is engaged in the acquisition and development of land and water resources in the United States. The company's development activities include land, water resource, agricultural, and solar energy development at its San Bernardino County properties. It owns approximately 34,000 acres of land and the subsurface strata in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 10,800 additional acres in the eastern Mojave Desert, including the Piute and Danby Lake properties. The company is also involved in the cultivation of lemons, grapes/raisins, and spring and fall plantings of vegetables on the Cadiz Valley properties.
Company Website
SEC Reports
Industry: Utilities - Regulated Water
Compare:UUGRY, CWT, WTR, PEGRY, KTWIF
ยป More Articles for CDZI

Headlines

Articles On GuruFocus.com
CADIZ Inc. Reports Operating Results (10-Q) Nov 09 2010 
CADIZ Inc. Reports Operating Results (10-Q) Aug 10 2009 

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