- $151.76m
- $185.15m
- $1.99m
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 | 3.8 | ||
| Price to Tang. Book | 4.43 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 76.22 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -25.87% | ||
| Return on Equity | -98.54% | ||
| Operating Margin | -1319.49% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 0.44 | 0.54 | 0.56 | 1.5 | 1.99 | 5.26 | 30.53 | 35.25% |
| 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) | |
|---|---|
| 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 California water solutions company dedicated to providing access to clean water for people through a combination of water supply, storage, pipeline and treatment solutions. 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 is comprised of ATEC Water Systems LLC, its subsidiary, which provides water filtration solutions for impaired or contaminated groundwater sources. Its portfolio of assets includes around 2.5 million acre-feet of water supply, 220 miles of existing, buried pipeline, 1 million acre-feet of groundwater storage capacity, and versatile and scalable water filtration technology. The Company has approximately 45,000 acres of land in California.
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, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- April 27th, 1992
- Public Since
- January 3rd, 1989
- No. of Shareholders
- 56
- No. of Employees
- 18
- Sector
- Water Utilities
- Industry
- Utilities
- Exchange
NASDAQ Global Market- Shares in Issue
- 67,449,610
- 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 2024 Cadiz Inc Earnings Release
Similar to CDZI
Global Water Resources
NASDAQ Global Market
FAQ
What is the Cadiz share price?
As of Today at 19:04 UTC, shares in Cadiz are trading at $2.25. This share price information is delayed by 15 minutes.
How has the Cadiz share price performed this year?
Shares in Cadiz last closed at $2.25 and the price had moved by -50.22% over the past 365 days. In terms of relative price strength the Cadiz share price has underperformed the S&P500 Index by -58.58% over the past year.
What are the analyst and broker recommendations for Cadiz?
The overall consensus recommendation for Cadiz is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Cadiz dividend yield?
Cadiz does not currently pay a dividend.
Does Cadiz pay a dividend?
Cadiz does not currently pay a dividend.
When does Cadiz next pay dividends?
Cadiz does not currently pay a dividend.
How do I buy Cadiz shares?
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.
What is the market cap of Cadiz?
As of the previous close price of $2.25, shares in Cadiz had a market capitalisation of $151.76m.
Where are Cadiz shares listed?
Here are the trading details for Cadiz:
- Country of listing: United States
- Exchange: NMQ
- Ticker Symbol: CDZI
What kind of share is Cadiz?
Based on an overall assessment of its quality, value and momentum Cadiz is currently classified as a Sucker Stock. 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.
Is there a Cadiz share price forecast for 2024?
The analyst consensus target price for shares in Cadiz is $15.00. That is 566.67% above the last closing price of $2.25.
Analysts covering Cadiz currently have a consensus Earnings Per Share (EPS) forecast of -$0.19 for the next financial year.
What is the trend in the Cadiz share price?
An 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 underperformed the S&P500 Index by -29.25%.
As of the last closing price of $2.25, shares in Cadiz were trading -28.33% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Cadiz PE Ratio?
The Cadiz PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $2.25.
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.
Who are the key directors of Cadiz?
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