Cadiz Inc CDZI

Morningstar Rating
$4.06 +0.04 (0.87%)
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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 715% premium.
Price
$4.02
Fair Value
$2.57
Uncertainty
Qmff Gjr
1-Star Price
$7.62
5-Star Price
$5.43
Economic Moat
Xjwx
Capital Allocation

News

Trading Information

Previous Close Price
$4.02
Day Range
$4.034.13
52-Week Range
$2.786.95
Bid/Ask
$4.04 / $4.05
Shares Outstanding
84.09M
Market Cap
$340.97M
Volume/Avg
158,106 / 762,943

Key Statistics

Price/Earnings (Normalized)
Price/Sales
22.16
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Growth
Total Number of Employees
31

Valuation

Metric
CDZI
Price/Earnings (Normalized)
Price/Book Value
21.58
Price/Sales
22.16
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
CDZI
Quick Ratio
1.68
Current Ratio
1.88
Interest Coverage
−2.52
Quick Ratio
CDZI

Profitability

Metric
CDZI
Return on Assets (Normalized)
−22.11%
Return on Equity (Normalized)
−105.40%
Return on Invested Capital (Normalized)
−18.59%
Return on Assets
CDZI

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