Cadiz Inc.
| NASDAQ: CDZI | Utilities / Utilities - Regulated / USA |
| 11.55 | -0.1000 | -0.86% | Vol 71.87K | 1Y Perf -4.98% |
| Apr 23rd, 2021 10:00 DELAYED |
| BID | 11.54 | ASK | 11.65 | ||
| Open | 11.79 | Previous Close | 11.65 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 17.50 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 46.94 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | — - | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 442.86M | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 77.38 | Earnings Date | 6th May 2021 |
Today's Price Range 11.5511.91 | 52W Range 8.3012.50 | 5 Year PE Ratio Range -8.10-9.50 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 11.27% | ||
| 1 Month | 33.14% | ||
| 3 Months | 5.43% | ||
| 6 Months | 16.38% | ||
| 1 Year | -4.98% | ||
| 3 Years | -12.73% | ||
| 5 Years | 117.35% | ||
| 10 Years | -4.19% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 44.20 | |||
ROE last 12 Months | 65.94 | |||
ROA (5Y Avg) | -41.27 | |||
ROA last 12 Months | -47.90 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 7.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -9.10 | ||||
| 73.60 | ||||
| 940.17 | ||||
| - | ||||
| -30.40 | ||||
| -0.39 | ||||
| -13.79 | ||||
| -0.66 | ||||
| 489.99M | ||||
| Forward PE | -19.75 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.30 | ||||
| 2.60 | ||||
| - | ||||
| - | ||||
| -2.50 | ||||
| Leverage Ratio | -2.90 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| -4 573.40 | ||||
| -4 503.00 | ||||
| -6 284.70 | ||||
| - |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 427.00K | ||||
| 0.01 | ||||
| 6.64 | ||||
| 6.59 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2020 | -0.13 | -0.14 | -7.69 |
| Q01 2020 | -0.19 | -0.26 | -36.84 |
| Q02 2019 | - | -0.28 | - |
| Q01 2019 | - | -0.29 | - |
| Q03 2018 | - | -0.26 | - |
| Q01 2018 | - | -0.26 | - |
| Q04 2017 | - | -0.31 | - |
| Q01 2017 | - | -0.33 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2020 FY | -0.35 | 0.00 | - |
| 3/2021 QR | -0.14 | - | - |
| 6/2021 QR | -0.15 | - | - |
| 12/2021 FY | -0.53 | - | - |
| Next Report Date | 6th May 2021 |
| Estimated EPS Next Report | -0.14 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 71.87K |
| Shares Outstanding | 38.34M |
| Trades Count | 294 |
| Dollar Volume | 668.93K |
| Avg. Volume | 173.03K |
| Avg. Weekly Volume | 379.81K |
| Avg. Monthly Volume | 252.98K |
| Avg. Quarterly Volume | 181.19K |
Cadiz Inc. (NASDAQ: CDZI) stock closed at 11.65 per share at the end of the most recent trading day (a 5.43% change compared to the prior day closing price) with a volume of 538.47K shares and market capitalization of 442.86M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Utilities - Regulated industry, Utilities sector and employs 9 people. Cadiz Inc. CEO is Scott S. Slater.
The one-year performance of Cadiz Inc. stock is -4.98%, while year-to-date (YTD) performance is 9.39%. CDZI stock has a five-year performance of 117.35%. Its 52-week range is between 8.3 and 12.5, which gives CDZI stock a 52-week price range ratio of 77.38%
Cadiz Inc. currently has a PE ratio of -9.10, a price-to-book (PB) ratio of 73.60, a price-to-sale (PS) ratio of 940.17, a price to cashflow ratio of -, a PEG ratio of 2.32, a ROA of -47.90%, a ROC of -% and a ROE of 65.94%. The company’s profit margin is -%, its EBITDA margin is -4 503.00%, and its revenue ttm is $427.00 Thousand , which makes it $0.01 revenue per share.
Of the last four earnings reports from Cadiz Inc., there were 0 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.14 for the next earnings report. Cadiz Inc.’s next earnings report date is 06th May 2021.
The consensus rating of Wall Street analysts for Cadiz Inc. is Strong Buy (1), with a target price of $17.5, which is +46.94% compared to the current price. The earnings rating for Cadiz Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cadiz Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Cadiz Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 8.00, ATR14 : 0.40, CCI20 : 243.29, Chaikin Money Flow : 0.38, MACD : -0.09, Money Flow Index : 79.59, ROC : 21.10, RSI : 74.25, STOCH (14,3) : 94.49, STOCH RSI : 1.00, UO : 69.78, Williams %R : -5.51), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cadiz Inc. in the last 12-months were:
Cadiz Inc.
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.
CEO: Scott S. Slater
Telephone: +1 213 271-1600
Address: 550 South Hope Street, Los Angeles 90071, CA, US
Number of employees: 9
