What is a stock summary page? Click here for an overview.
Business Description
Cadiz Inc
NAICS : 221310
SIC : 4941
ISIN : US1275372076
Share Class Description:
CDZI: Ordinary SharesCompare
Compare
Traded in other countries / regions
CDZI.USA0HS4.UK2ZC.Germany Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
1990-03-26Description
Cadiz Inc is a land and water resource development company in 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 focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.99 | |||||
| Debt-to-EBITDA | -4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -7.14 | |||||
| Beneish M-Score | 6.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year EBITDA Growth Rate | 19.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16.5 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.69 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 95.33 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.67 | |||||
| 9-Day RSI | 22.72 | |||||
| 14-Day RSI | 28.24 | |||||
| 3-1 Month Momentum % | -16.87 | |||||
| 6-1 Month Momentum % | 34.48 | |||||
| 12-1 Month Momentum % | 58.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 203.85 | |||||
| Days Sales Outstanding | 102.18 | |||||
| Days Payable | 119.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.8 | |||||
| Shareholder Yield % | -5.37 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2.31 | |||||
| Operating Margin % | -398.21 | |||||
| Net Margin % | -528.15 | |||||
| FCF Margin % | -421.11 | |||||
| ROE % | -84.84 | |||||
| ROA % | -25.32 | |||||
| ROIC % | -21.5 | |||||
| 3-Year ROIIC % | -27.64 | |||||
| ROC (Joel Greenblatt) % | -24.94 | |||||
| ROCE % | -20.39 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 39.15 | |||||
| PB Ratio | 10.56 | |||||
| Price-to-Tangible-Book | 14.59 | |||||
| EV-to-EBIT | -15.52 | |||||
| EV-to-EBITDA | -16.53 | |||||
| EV-to-Revenue | 61.63 | |||||
| EV-to-FCF | -14.63 | |||||
| Price-to-GF-Value | 0.28 | |||||
| Price-to-Median-PS-Value | 0.08 | |||||
| Earnings Yield (Greenblatt) % | -6.44 | |||||
| FCF Yield % | -8.9 | |||||
| Forward Rate of Return (Yacktman) % | -64.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:CDZI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadiz Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.542 | ||
| EPS (TTM) ($) | -0.51 | ||
| Beta | 1.75 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.98 | ||
| Volatility % | 69.96 | ||
| 14-Day RSI | 28.24 | ||
| 14-Day ATR ($) | 0.236333 | ||
| 20-Day SMA ($) | 3.62525 | ||
| 12-1 Month Momentum % | 58.27 | ||
| 52-Week Range ($) | 2.1201 - 5.68 | ||
| Shares Outstanding (Mil) | 81.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadiz Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadiz Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadiz Inc Frequently Asked Questions
What is Cadiz Inc(CDZI)'s stock price today?
The current price of CDZI is $3.21. The 52 week high of CDZI is $5.68 and 52 week low is $2.12.
When is next earnings date of Cadiz Inc(CDZI)?
The next earnings date of Cadiz Inc(CDZI) is 2025-05-14 Est..
Does Cadiz Inc(CDZI) pay dividends? If so, how much?
Cadiz Inc(CDZI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers