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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 0.12
CDZI's Cash-to-Debt is ranked lower than
61% of the 619 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.26 vs. CDZI: 0.12 )
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: 0.12
Equity-to-Asset -1.11
CDZI's Equity-to-Asset is ranked lower than
100% of the 632 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.36 vs. CDZI: -1.11 )
Ranked among companies with meaningful Equity-to-Asset only.
CDZI' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.19  Med: 0.19 Max: 0.57
Current: -1.11
-1.19
0.57
Debt-to-Equity -1.77
CDZI's Debt-to-Equity is ranked lower than
99.99% of the 562 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.95 vs. CDZI: -1.77 )
Ranked among companies with meaningful Debt-to-Equity only.
CDZI' s Debt-to-Equity Range Over the Past 10 Years
Min: -102.99  Med: 1.34 Max: 46.96
Current: -1.77
-102.99
46.96
Debt-to-EBITDA -6.01
CDZI's Debt-to-EBITDA is ranked lower than
99.99% of the 561 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.62 vs. CDZI: -6.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CDZI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.52  Med: -4.96 Max: -3.05
Current: -6.01
-9.52
-3.05
Piotroski F-Score: 4
Altman Z-Score: -8.59
Beneish M-Score: -3.31
WACC vs ROIC
3.39%
-23.77%
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 % -2512.16
CDZI's Operating Margin % is ranked lower than
100% of the 638 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.25 vs. CDZI: -2512.16 )
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: -2512.16
-4641.86
-1080.06
Net Margin % -7686.47
CDZI's Net Margin % is ranked lower than
100% of the 637 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.32 vs. CDZI: -7686.47 )
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: -7686.47
-7899.01
-1554.15
ROA % -50.90
CDZI's ROA % is ranked lower than
100% of the 649 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.95 vs. CDZI: -50.90 )
Ranked among companies with meaningful ROA % only.
CDZI' s ROA % Range Over the Past 10 Years
Min: -50.9  Med: -32.43 Max: -27.29
Current: -50.9
-50.9
-27.29
ROC (Joel Greenblatt) % -51.38
CDZI's ROC (Joel Greenblatt) % is ranked lower than
98% of the 649 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.68 vs. CDZI: -51.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CDZI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -51.38  Med: -30.1 Max: -25.65
Current: -51.38
-51.38
-25.65
3-Year Revenue Growth Rate 5.00
CDZI's 3-Year Revenue Growth Rate is ranked higher than
65% of the 592 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.40 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
82% of the 552 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 5.10 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
61% of the 516 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.80 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 3 Warning Signs with Cadiz Inc CDZI.
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» CDZI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-09 Est.)


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

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water    NAICS: 221310    SIC: 4941
Compare:OTSE:TVEAT, SGX:600, NYSE:WAAS, HKSE:01129, TSE:2588, HKSE:03768, XPAR:CHAU, XKLS:8524, NAS:ARTNA, NAS:PCYO, NAS:CWCO, NAS:GWRS, ATH:EYAPS, HKSE:02281, HKSE:00275, NAS:YORW, FRA:FHW, MUS:SHRQ, XKLS:5041, HKSE:06839 » details
Traded in other countries:2ZC.Germany,
Headquarter Location:USA
Cadiz Inc US based company, acquires and develops land with water resources for various uses, including groundwater supply, groundwater storage and agriculture.

Cadiz Inc is a land and water resource development company with approximately 45,000 acres of land in three areas of eastern San Bernardino County, 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 holds approximately 34,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 additional acres in the eastern Mojave Desert in eastern San Bernardino County, which offers abundant and renewable sources of clean water, an almost pest-free environment perfect for organic farming, and excellent possibilities for solar energy production.

Top Ranked Articles about Cadiz Inc

Cadiz Inc. Announces US Bureau of Land Management Has Concluded Cadiz Water Project Is Within Scope of Railroad Right-of-Way
Cadiz Inc. Issues Statement on Status of California’s Assembly Bill 1000
Cadiz Inc. Announces Strategic Transaction With Apollo to Finance Cadiz Water Project Construction
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 660.00
CDZI's PS Ratio is ranked lower than
100% of the 628 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.66 vs. CDZI: 660.00 )
Ranked among companies with meaningful PS Ratio only.
CDZI' s PS Ratio Range Over the Past 10 Years
Min: 72.44  Med: 324.5 Max: 2750
Current: 660
72.44
2750
EV-to-EBIT -18.42
CDZI's EV-to-EBIT is ranked lower than
99.99% of the 584 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 14.83 vs. CDZI: -18.42 )
Ranked among companies with meaningful EV-to-EBIT only.
CDZI' s EV-to-EBIT Range Over the Past 10 Years
Min: -30.4  Med: -17.9 Max: -9.6
Current: -18.42
-30.4
-9.6
EV-to-EBITDA -18.65
CDZI's EV-to-EBITDA is ranked lower than
99.99% of the 600 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 10.26 vs. CDZI: -18.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
CDZI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -41  Med: -18.7 Max: -9.7
Current: -18.65
-41
-9.7
EV-to-Revenue 963.90
CDZI's EV-to-Revenue is ranked lower than
100% of the 633 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.56 vs. CDZI: 963.90 )
Ranked among companies with meaningful EV-to-Revenue only.
CDZI' s EV-to-Revenue Range Over the Past 10 Years
Min: 104.6  Med: 500.8 Max: 2792.7
Current: 963.9
104.6
2792.7
Current Ratio 1.84
CDZI's Current Ratio is ranked higher than
87% of the 635 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.03 vs. CDZI: 1.84 )
Ranked among companies with meaningful Current Ratio only.
CDZI' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 2.22 Max: 15.98
Current: 1.84
0.02
15.98
Quick Ratio 1.84
CDZI's Quick Ratio is ranked higher than
89% of the 635 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.94 vs. CDZI: 1.84 )
Ranked among companies with meaningful Quick Ratio only.
CDZI' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1.94 Max: 15.98
Current: 1.84
0.02
15.98
Days Sales Outstanding 46.88
CDZI's Days Sales Outstanding is ranked higher than
63% of the 457 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 47.64 vs. CDZI: 46.88 )
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: 46.88
17.14
352.87

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
67% of the 303 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -2.80 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 2.03
CDZI's Price-to-Median-PS-Value is ranked lower than
86% of the 547 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.11 vs. CDZI: 2.03 )
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: 0.5 Max: 11.72
Current: 2.03
0.01
11.72
Earnings Yield (Greenblatt) % -5.45
CDZI's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 652 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.37 vs. CDZI: -5.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CDZI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.4  Med: -5.6 Max: -3.3
Current: -5.45
-10.4
-3.3

More Statistics

Revenue (TTM) (Mil) $0.44
EPS (TTM) $ -1.53
Beta-0.16
Short Percentage of Float14.95%
52-Week Range $9.35 - 16.25
Shares Outstanding (Mil)22.80

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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