- $233.91m
- $273.44m
- $9.61m
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 6.89 | ||
Price to Tang. Book | 8.28 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 24.34 | ||
EV to EBITDA | n/a |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -19.36% | ||
Return on Equity | -98.06% | ||
Operating Margin | -241.98% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 0.54 | 0.56 | 1.5 | 1.99 | 9.61 | 16.49 | 18.5 | 85.2% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Cadiz Inc. is a water solutions provider with a combination of land, water, pipeline, and water filtration assets located in Southern California. The Company's segments include Land and Water Resources, and Water Filtration Technology. The Land and Water Resources segment comprises all activities regarding its properties in the eastern Mojave Desert pre-revenue development of the Water Project (supply, storage and conveyance), and agricultural operations. The Water Filtration Technology segment comprises ATEC Water Systems LLC, its subsidiary, which provides water filtration solutions for impaired or contaminated groundwater sources. Its portfolio of assets includes over 2.5 million acre-feet of water supply, one million acre-feet of groundwater storage capacity, 220 miles of existing, underground pipeline, and versatile and scalable water filtration technology. It has over 46,000 acres of land with naturally recharging groundwater resources in Southern California’s Mojave Desert.
Directors
- Susan Kennedy CHM (60)
- Scott Slater PRE (63)
- Stanley Speer CFO (60)
- Winston Hickox LED (78)
- Keith Brackpool NED (63)
- Stephen Courter IND (66)
- Maria Echaveste IND (66)
- Geoffrey Grant IND (60)
- Carolyn Webb de Macias IND (73)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- April 27th, 1992
- Public Since
- January 3rd, 1989
- No. of Shareholders
- 55
- No. of Employees
- 25
- Sector
- Water Utilities
- Industry
- Utilities
- Exchange
NASDAQ Global Market
- Shares in Issue
- 81,785,011

- Address
- SUITE 2850, 550 SOUTH HOPE STREET, LOS ANGELES, 90071
- Web
- https://www.cadizinc.com/
- Phone
- +1 2132711600
- Contact
- Courtney Degener
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for CDZI
Cadiz Inc Annual Shareholders Meeting
Cadiz Inc Annual Shareholders Meeting
Q2 2025 Cadiz Inc Earnings Release
Similar to CDZI
Global Water Resources
NASDAQ Global Market
FAQ
As of Today at 19:44 UTC, shares in Cadiz are trading at $2.86. This share price information is delayed by 15 minutes.
Shares in Cadiz last closed at $2.86 and the price had moved by +27.11% over the past 365 days. In terms of relative price strength the Cadiz share price has outperformed the S&P500 Index by +17.33% over the past year.
The overall consensus recommendation for Cadiz is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreCadiz does not currently pay a dividend.
Cadiz does not currently pay a dividend.
Cadiz does not currently pay a dividend.
To buy shares in Cadiz you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $2.86, shares in Cadiz had a market capitalisation of $233.91m.
Here are the trading details for Cadiz:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: CDZI
Based on an overall assessment of its quality, value and momentum Cadiz is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Cadiz is $12.50. That is 337.06% above the last closing price of $2.86.
Analysts covering Cadiz currently have a consensus Earnings Per Share (EPS) forecast of -$0.05 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Cadiz. Over the past six months, its share price has outperformed the S&P500 Index by +0.82%.
As of the last closing price of $2.86, shares in Cadiz were trading -21.81% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Cadiz PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $2.86.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Cadiz's management team is headed by:
- Susan Kennedy - CHM
- Scott Slater - PRE
- Stanley Speer - CFO
- Winston Hickox - LED
- Keith Brackpool - NED
- Stephen Courter - IND
- Maria Echaveste - IND
- Geoffrey Grant - IND
- Carolyn Webb de Macias - IND