5.71 USD
-0.03 (-0.52%)
5.71 USD
0 (0%)
Taking everything into account, CDZI scores 2 out of 10 in our fundamental rating. CDZI was compared to 14 industry peers in the Water Utilities industry. CDZI may be in some trouble as it scores bad on both profitability and health. CDZI shows excellent growth, but is valued quite expensive already.
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.
CDZI had negative earnings in each of the past 5 years.
In the past 5 years CDZI always reported negative operating cash flow.
1.2 Ratios
CDZI has a worse Return On Assets (-29.78%) than 85.71% of its industry peers.
CDZI has a Return On Equity of -137.46%. This is amonst the worse of the industry: CDZI underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.78% | ||
| ROE | -137.46% | ||
| ROIC | N/A |
ROA(3y)-29.33%
ROA(5y)-33.8%
ROE(3y)-95.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of CDZI (32.47%) is comparable to the rest of the industry.
The Profit Margin and Operating Margin are not available for CDZI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.47% |
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.
The debt/assets ratio for CDZI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -5.12, we must say that CDZI is in the distress zone and has some risk of bankruptcy.
CDZI has a Altman-Z score of -5.12. This is amonst the worse of the industry: CDZI underperforms 92.86% of its industry peers.
CDZI has a Debt/Equity ratio of 2.16. This is a high value indicating a heavy dependency on external financing.
CDZI's Debt to Equity ratio of 2.16 is on the low side compared to the rest of the industry. CDZI is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.12 |
ROIC/WACCN/A
WACC8.38%
2.3 Liquidity
CDZI has a Current Ratio of 1.26. This is a normal value and indicates that CDZI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.26, CDZI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
CDZI has a Quick Ratio of 1.26. This is a bad value and indicates that CDZI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.96, CDZI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
CDZI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.79%.
The Revenue has grown by 188.33% in the past year. This is a very strong growth!
CDZI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 88.85% yearly.
EPS 1Y (TTM)3.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)188.33%
Revenue growth 3Y152.05%
Revenue growth 5Y88.85%
Sales Q2Q%28.69%
3.2 Future
CDZI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.05% yearly.
Based on estimates for the next years, CDZI will show a very strong growth in Revenue. The Revenue will grow by 62.93% on average per year.
EPS Next Y151.28%
EPS Next 2Y21.07%
EPS Next 3Y29.06%
EPS Next 5Y34.05%
Revenue Next Year12.05%
Revenue Next 2Y22.02%
Revenue Next 3Y51.13%
Revenue Next 5Y62.93%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CDZI. In the last year negative earnings were reported.
Also next year CDZI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
A more expensive valuation may be justified as CDZI's earnings are expected to grow with 29.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.07%
EPS Next 3Y29.06%
5. Dividend
5.1 Amount
No dividends for CDZI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.71
-0.03 (-0.52%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)
Earnings (Next)
Inst Owners46.82%
Inst Owner Change10.8%
Ins Owners2.47%
Ins Owner Change4.41%
Market Cap474.56M
Revenue(TTM)15.98M
Net Income(TTM)-38.12M
Analysts82.5
Price TargetN/A
Short Float %12.87%
Short Ratio6.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-13.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.09%
Min EPS beat(2)-23.25%
Max EPS beat(2)-8.93%
EPS beat(4)0
Avg EPS beat(4)-31.71%
Min EPS beat(4)-71.57%
Max EPS beat(4)-8.93%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.59%
Min Revenue beat(2)-3.12%
Max Revenue beat(2)4.3%
Revenue beat(4)1
Avg Revenue beat(4)-19.46%
Min Revenue beat(4)-43.57%
Max Revenue beat(4)4.3%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)143.79%
EPS NY rev (1m)0%
EPS NY rev (3m)463.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 29.7 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.11 | ||
| P/tB | 21.55 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.19
BVpS0.33
TBVpS0.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.78% | ||
| ROE | -137.46% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 32.47% | ||
| FCFM | N/A |
ROA(3y)-29.33%
ROA(5y)-33.8%
ROE(3y)-95.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 550.87% | ||
| Cap/Sales | 41.68% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | -5.12 |
F-Score5
WACC8.38%
ROIC/WACCN/A
Cap/Depr(3y)353.67%
Cap/Depr(5y)1604.73%
Cap/Sales(3y)175.24%
Cap/Sales(5y)1098.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y151.28%
EPS Next 2Y21.07%
EPS Next 3Y29.06%
EPS Next 5Y34.05%
Revenue 1Y (TTM)188.33%
Revenue growth 3Y152.05%
Revenue growth 5Y88.85%
Sales Q2Q%28.69%
Revenue Next Year12.05%
Revenue Next 2Y22.02%
Revenue Next 3Y51.13%
Revenue Next 5Y62.93%
EBIT growth 1Y-12.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.48%
EBIT Next 3Y43.94%
EBIT Next 5Y51.4%
FCF growth 1Y-1.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.85%
OCF growth 3YN/A
OCF growth 5YN/A
CADIZ INC / CDZI FAQ
What is the fundamental rating for CDZI stock?
ChartMill assigns a fundamental rating of 2 / 10 to CDZI.
What is the valuation status for CDZI stock?
ChartMill assigns a valuation rating of 1 / 10 to CADIZ INC (CDZI). This can be considered as Overvalued.
Can you provide the profitability details for CADIZ INC?
CADIZ INC (CDZI) has a profitability rating of 0 / 10.
How financially healthy is CADIZ INC?
The financial health rating of CADIZ INC (CDZI) is 1 / 10.
Is the dividend of CADIZ INC sustainable?
The dividend rating of CADIZ INC (CDZI) is 0 / 10 and the dividend payout ratio is -13.41%.