CADIZ INC (CDZI)
US1275372076 - Common Stock
CDZI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Water Utilities industry. CDZI may be in some trouble as it scores bad on both profitability and health. CDZI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
CDZI had negative earnings in the past year.
In the past year CDZI has reported a negative cash flow from operations.
In the past 5 years CDZI always reported negative net income.
CDZI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CDZI (-34.04%) is worse than 85.71% of its industry peers.
CDZI has a Return On Equity of -91.46%. This is amonst the worse of the industry: CDZI underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.04% | ||
| ROE | -91.46% | ||
| ROIC | N/A |
ROA(3y)-30.42%
ROA(5y)-36.1%
ROE(3y)-87.54%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CDZI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CDZI does not have a ROIC to compare to the WACC, probably because it is not profitable.
CDZI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CDZI has been increased compared to 5 years ago.
Compared to 1 year ago, CDZI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -7.60, we must say that CDZI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.60, CDZI is doing worse than 92.86% of the companies in the same industry.
CDZI has a Debt/Equity ratio of 0.94. This is a neutral value indicating CDZI is somewhat dependend on debt financing.
CDZI's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. CDZI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.6 |
ROIC/WACCN/A
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.37 indicates that CDZI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.37, CDZI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that CDZI should not have too much problems paying its short term obligations.
The Quick ratio of CDZI (1.01) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
CDZI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.99%.
CDZI shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.93%.
The Revenue has been growing by 37.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.99%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q20%
Revenue 1Y (TTM)32.93%
Revenue growth 3Y58.5%
Revenue growth 5Y37.85%
Revenue growth Q2Q20%
3.2 Future
Based on estimates for the next years, CDZI will show a very strong growth in Earnings Per Share. The EPS will grow by 64.14% on average per year.
Based on estimates for the next years, CDZI will show a very strong growth in Revenue. The Revenue will grow by 218.49% on average per year.
EPS Next Y24.31%
EPS Next 2Y64.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year74.76%
Revenue Next 2Y218.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CDZI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CDZI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CDZI's earnings are expected to grow with 64.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.14%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CDZI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CADIZ INC
NASDAQ:CDZI (4/24/2024, 7:00:03 PM)
After market: 2.27 0 (0%)2.27
+0.03 (+1.34%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap153.11M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.04% | ||
| ROE | -91.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)4.99%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y24.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)32.93%
Revenue growth 3Y58.5%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y