NASDAQ Utilities Regulated Water CDZI

Cadiz Inc.

$ 4.07 1.24 %

Operating within the United States, Cadiz Inc. functions as a natural resources development entity. Its primary activities revolve around water and agricultural development projects, predominantly situated across its vast landholdings in California's San Bernardino County. The company's property portfolio includes approximately 35,000 acres located in the Cadiz and Fenner valleys of eastern San Bernardino County, alongside an additional 11,000 acres in the eastern Mojave Desert region of the same county. Beyond its resource endeavors, Cadiz Inc. also cultivates various crops such as lemons, and undertakes seasonal plantings of vegetables and grains. This enterprise, founded in 1983, maintains its corporate headquarters in Los Angeles, California.

CEO: Susan Kennedy - https://www.cadizinc.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$10 145.70 %

Recommandation

Buy

DCF

$ -37.81

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CDZI vs S&P500

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Quick ratio

1.76

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-8.85

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.46

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-129.91 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-18.60 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

11.82

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

7.53

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.33

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-15.32 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
-5.48 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.31 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.80 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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