Cadiz Inc (CDZIP)

$15.85

-0.2

(-1.25%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $15.54
    $16.15
    $15.85
    downward going graph

    1.96%

    Downside

    Day's Volatility :3.78%

    Upside

    1.86%

    downward going graph
  • $10.27
    $16.30
    $15.85
    downward going graph

    35.21%

    Downside

    52 Weeks Volatility :36.99%

    Upside

    2.76%

    downward going graph

Returns

PeriodCadiz IncIndex (Russel 2000)
3 Months
33.53%
0.0%
6 Months
18.89%
0.0%
1 Year
-2.73%
0.0%
3 Years
-35.72%
-20.2%

Highlights

Book Value
$0.54
Dividend Share
0.0
Dividend Yield
14.12%
Earnings Per Share (EPS)
-0.83
Profit Margin
0.0%
Operating Margin TTM
-437.82%
Return On Assets TTM
-10.72%
Return On Equity TTM
-56.67%
Revenue TTM
3.0M
Revenue Per Share TTM
0.05
Quarterly Revenue Growth YOY
762.3000000000001%
Gross Profit TTM
-566.0K
EBITDA
-20.5M
Diluted Eps TTM
-0.834
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Cadiz Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Company Financials

FY18Y/Y Change
Revenue
440.0K
↑ 0.69%
Net Income
-26.3M
↓ 22.42%
Net Profit Margin
-6.0K%
↑ 1778.06%
FY19Y/Y Change
Revenue
441.0K
↑ 0.23%
Net Income
-29.0M
↑ 10.52%
Net Profit Margin
-6.6K%
↓ 613.44%
FY20Y/Y Change
Revenue
541.0K
↑ 22.68%
Net Income
-35.6M
↑ 22.76%
Net Profit Margin
-6.6K%
↓ 4.7%
FY21Y/Y Change
Revenue
564.0K
↑ 4.25%
Net Income
-30.3M
↓ 14.98%
Net Profit Margin
-5.4K%
↑ 1215.7%
FY22Y/Y Change
Revenue
1.5M
↑ 166.13%
Net Income
-24.8M
↓ 18.07%
Net Profit Margin
-1.7K%
↑ 3719.22%
FY23Y/Y Change
Revenue
2.0M
↑ 32.64%
Net Income
-31.4M
↑ 26.63%
Net Profit Margin
-1.6K%
↑ 74.95%
Q4 FY22Q/Q Change
Revenue
574.0K
↓ 4.17%
Net Income
-7.1M
↑ 7.95%
Net Profit Margin
-1.2K%
↓ 138.17%
Q1 FY23Q/Q Change
Revenue
130.0K
↓ 77.35%
Net Income
-10.7M
↑ 51.37%
Net Profit Margin
-8.2K%
↓ 6993.36%
Q2 FY23Q/Q Change
Revenue
809.0K
↑ 522.31%
Net Income
-7.1M
↓ 33.93%
Net Profit Margin
-873.18%
↑ 7350.67%
Q3 FY23Q/Q Change
Revenue
368.0K
↓ 54.51%
Net Income
-6.9M
↓ 1.81%
Net Profit Margin
-1.9K%
↓ 1011.6%
Q4 FY23Q/Q Change
Revenue
684.0K
↑ 85.87%
Net Income
-6.8M
↓ 2.61%
Net Profit Margin
-987.57%
↑ 897.21%
Q1 FY24Q/Q Change
Revenue
1.1M
↑ 63.89%
Net Income
-6.9M
↑ 1.41%
Net Profit Margin
-611.06%
↑ 376.51%
FY18Y/Y Change
Total Assets
69.3M
↑ 4.22%
Total Liabilities
155.5M
↑ 7.12%
FY19Y/Y Change
Total Assets
76.7M
↑ 10.7%
Total Liabilities
158.8M
↑ 2.12%
FY20Y/Y Change
Total Assets
74.4M
↓ 3.08%
Total Liabilities
99.7M
↓ 37.26%
FY21Y/Y Change
Total Assets
112.5M
↑ 51.28%
Total Liabilities
71.9M
↓ 27.87%
FY22Y/Y Change
Total Assets
110.8M
↓ 1.52%
Total Liabilities
76.6M
↑ 6.51%
FY23Y/Y Change
Total Assets
107.4M
↓ 3.08%
Total Liabilities
67.4M
↓ 11.96%
Q4 FY22Q/Q Change
Total Assets
110.8M
↑ 6.4%
Total Liabilities
76.6M
↑ 6.07%
Q1 FY23Q/Q Change
Total Assets
127.5M
↑ 15.13%
Total Liabilities
66.7M
↓ 12.85%
Q2 FY23Q/Q Change
Total Assets
120.9M
↓ 5.25%
Total Liabilities
68.2M
↑ 2.25%
Q3 FY23Q/Q Change
Total Assets
114.5M
↓ 5.3%
Total Liabilities
66.8M
↓ 2.09%
Q4 FY23Q/Q Change
Total Assets
107.4M
↓ 6.19%
Total Liabilities
67.4M
↑ 0.91%
Q1 FY24Q/Q Change
Total Assets
125.5M
↑ 16.89%
Total Liabilities
88.9M
↑ 31.88%
FY18Y/Y Change
Operating Cash Flow
-12.2M
↑ 16.5%
Investing Cash Flow
-3.7M
↑ 270.38%
Financing Cash Flow
15.4M
↑ 25.28%
FY19Y/Y Change
Operating Cash Flow
-13.7M
↑ 12.43%
Investing Cash Flow
-2.5M
↓ 32.82%
Financing Cash Flow
19.3M
↑ 25.18%
FY20Y/Y Change
Operating Cash Flow
-13.4M
↓ 2.04%
Investing Cash Flow
-9.8M
↑ 293.05%
Financing Cash Flow
14.9M
↓ 23.08%
FY21Y/Y Change
Operating Cash Flow
-15.3M
↑ 13.75%
Investing Cash Flow
-23.5M
↑ 138.59%
Financing Cash Flow
51.2M
↑ 244.08%
FY22Y/Y Change
Operating Cash Flow
-18.6M
↑ 21.77%
Investing Cash Flow
-4.1M
↓ 82.44%
Financing Cash Flow
16.6M
↓ 67.47%
Q4 FY22Q/Q Change
Operating Cash Flow
-5.2M
↓ 10.29%
Investing Cash Flow
-1.6M
↑ 131.97%
Financing Cash Flow
8.6M
↓ 909.52%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.1M
↓ 22.12%
Investing Cash Flow
-1.0M
↓ 36.63%
Financing Cash Flow
21.3M
↑ 147.61%
Q2 FY23Q/Q Change
Operating Cash Flow
-5.8M
↑ 42.59%
Investing Cash Flow
-1.0M
↑ 0.0%
Financing Cash Flow
-1.3M
↓ 106.14%
Q3 FY23Q/Q Change
Operating Cash Flow
-5.5M
↓ 4.67%
Investing Cash Flow
-602.0K
↓ 40.22%
Financing Cash Flow
-1.1M
↓ 16.85%

Technicals Summary

Sell

Neutral

Buy

Cadiz Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cadiz Inc
Cadiz Inc
3.48%
18.89%
-2.73%
-35.72%
-35.62%
American States Water Co
American States Water Co
13.19%
8.16%
-7.87%
-5.94%
5.89%
American Water Works Company, Inc.
American Water Works Company, Inc.
8.12%
13.75%
-5.2%
-15.69%
21.73%
Essential Utilities Inc.
Essential Utilities Inc.
8.81%
11.07%
-5.02%
-16.69%
-2.12%
Sjw Group
Sjw Group
16.34%
2.63%
-14.63%
-9.15%
-4.3%
California Water Service Group
California Water Service Group
10.24%
16.46%
0.15%
-13.25%
-0.32%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cadiz Inc
Cadiz Inc
NA
NA
NA
0.0
-0.57
-0.11
0.14
0.54
American States Water Co
American States Water Co
26.49
26.49
6.85
3.01
0.15
0.05
0.02
21.5
American Water Works Company, Inc.
American Water Works Company, Inc.
28.83
28.83
2.92
5.24
0.1
0.03
0.02
51.37
Essential Utilities Inc.
Essential Utilities Inc.
19.46
19.46
2.27
2.08
0.1
0.03
0.03
22.23
Sjw Group
Sjw Group
21.87
21.87
3.46
2.75
0.07
0.02
0.03
38.52
California Water Service Group
California Water Service Group
20.76
20.76
2.7
3.16
0.1
0.03
0.02
25.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cadiz Inc
Cadiz Inc
Buy
$249.5M
-35.62%
NA
0.0%
American States Water Co
American States Water Co
Sell
$3.0B
5.89%
26.49
19.96%
American Water Works Company, Inc.
American Water Works Company, Inc.
Buy
$27.7B
21.73%
28.83
22.27%
Essential Utilities Inc.
Essential Utilities Inc.
Buy
$11.2B
-2.12%
19.46
29.52%
Sjw Group
Sjw Group
Buy
$1.9B
-4.3%
21.87
12.48%
California Water Service Group
California Water Service Group
Buy
$3.0B
-0.32%
20.76
15.42%

Insights on Cadiz Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 368.0K → 1.12M (in $), with an average increase of 42.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -6.75M → -6.85M (in $), with an average decrease of 1.4% per quarter

  • Vs CWT

    In the last 1 year, California Water Service Group has given 0.2% return, outperforming this stock by 2.3%

  • Vs AWR

    In the last 3 years, Cadiz Inc has experienced a drawdown of -35.7%, however American States Water Co resisted the overall trend and outperformed by 22.5%

Company Information

founded in 1983, cadiz inc. is a renewable resource company that owns over 70 square miles of land with significant water resources in southern california. the company's properties, which are located at three sites in california's eastern mojave desert, offer abundant and renewable sources of clean water, an ideal environment for organic farming, and excellent land conservation opportunities. the company maintains an organic agricultural operation at its primary property in the cadiz valley and manages the largest desert tortoise land conservation bank in california. the company is also pursuing the cadiz valley water conservation, recovery and storage project, known as the cadiz water project, which will capture and conserve billions of gallons of renewable groundwater that is presently lost to evaporation and provide a new, sustainable water supply. through the active and safe management of the groundwater aquifer system at the site, the cadiz water project will reduce an ongoing los

Organization
Cadiz Inc
Employees
18
CEO
Ms. Susan P. Kennedy
Industry
Miscellaneous

FAQs