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Cadiz Inc CDZI

Morningstar Rating
$3.37 +0.01 (0.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CDZI is trading at a 420% premium.
Price
$3.38
Fair Value
$1.28
Uncertainty
Very High
1-Star Price
$23.82
5-Star Price
$4.41
Economic Moat
Plj
Capital Allocation
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News

Trading Information

Previous Close Price
$3.36
Day Range
$3.333.46
52-Week Range
$2.124.30
Bid/Ask
$3.35 / $3.37
Market Cap
$228.46 Mil
Volume/Avg
104,743 / 167,548

Key Statistics

Price/Earnings (Normalized)
Price/Sales
75.43
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Cadiz Inc is a land and water resource development company in California. Its primary business is to acquire and develop land with water resources for various uses, including groundwater supply, groundwater storage, and agriculture. The company focuses on the development of the Cadiz Valley Water Conservation, Recovery and Storage Project which will capture and conserve native groundwater currently being lost to evaporation from the aquifer system beneath the property of Cadiz and Fenner valleys of eastern San Bernardino County, and deliver it to water providers throughout Southern California. The company operates in two segment- Land and Water Resources and ATEC Water Systems LLC.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Growth
Total Number of Employees
18

Comparables

Valuation

Metric
CDZI
GWRS
YORW
Price/Earnings (Normalized)
44.8624.20
Price/Book Value
6.196.712.65
Price/Sales
75.436.228.03
Price/Cash Flow
14.8916.51
Price/Earnings
CDZI
GWRS
YORW

Financial Strength

Metric
CDZI
GWRS
YORW
Quick Ratio
2.431.830.72
Current Ratio
2.861.830.98
Interest Coverage
−3.882.554.37
Quick Ratio
CDZI
GWRS
YORW

Profitability

Metric
CDZI
GWRS
YORW
Return on Assets (Normalized)
−21.33%1.80%3.62%
Return on Equity (Normalized)
−53.45%13.57%9.42%
Return on Invested Capital (Normalized)
−19.09%6.23%7.18%
Return on Assets
CDZI
GWRS
YORW
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