Value Sense
CDZI
Cadiz Inc. (CDZI)
Last Price$3.5(3.6%)
Market Cap$244.2M
LTM Rule of 40 (EBIT margin)
(203.6%)
5Y avg
(1,880.5%)
Regulated Water industry median
37.8%
Stock quality & Intrinsic value
4/10
(0.9%) overvalued
CDZI
is (92.2%) overvalued
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Cadiz Inc. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
CDZI
Utilities
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Rule of 40 (EBIT margin)
0.0%
712.6%
(1,346.9%)
(2,469.4%)
(1,036.6%)
(1,266.2%)
(1,053.4%)
(1,102.8%)
(3,674.4%)
(4,658.7%)
(3,071.4%)
(4,617.7%)
(2,199.9%)
(2,886.4%)
(2,549.3%)
(2,718.4%)
(2,150.0%)
(3,100.7%)
(937.3%)
(1,019.1%)
CDZI
Key metrics and insights to make informed decisions.
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Cadiz Inc. (CDZI) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Cadiz Inc. logo
Cadiz Inc.CDZI
(203.6%)
32.6%
12.0%
(1,579.4%)
Median Peer Set
40.4%
11.3%
16.6%
19.2%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
91.5%
19.7%
16.6%
13.8%
California Water Service Group logo
California Water Service GroupCWT
54.5%
30.5%
258.2%
18.4%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
47.3%
10.6%
10.2%
22.4%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
43.1%
15.4%
40.7%
23.1%
The York Water Company logo
The York Water CompanyYORW
42.9%
5.5%
(14.5%)
27.1%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
37.9%
1.6%
16.7%
28.5%
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
35.9%
11.0%
233.9%
6.2%
SJW Group logo
SJW GroupSJW
34.4%
11.6%
6.7%
12.6%
American States Water Company logo
American States Water CompanyAWR
30.9%
(0.0%)
(5.6%)
20.0%
Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
20.9%
91.5%
208.2%
16.4%

CDZI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
1.2
2,446.8%
0.6
(48.7%)
0.4
(30.6%)
1.0
132.9%
0.8
(18.5%)
1.0
26.6%
1.0
(0.4%)
0.4
(64.5%)
0.3
(16.9%)
0.3
11.6%
0.3
(9.5%)
0.4
35.5%
0.4
6.1%
0.4
0.7%
0.4
0.2%
0.5
22.7%
0.6
4.3%
1.5
166.1%
2.0
32.6%
Cost of Goods Sold (COGS)0.01.00.70.61.11.10.91.40.50.60.40.30.30.30.00.00.00.42.12.9
Gross Profit
% margin
0.0
100.0%
0.2
17.0%
(0.1)
(17.4%)
(0.1)
(32.9%)
(0.1)
(10.7%)
(0.3)
(36.4%)
0.1
9.4%
(0.4)
(41.4%)
(0.2)
(43.9%)
(0.3)
(84.4%)
(0.0)
(6.3%)
(0.0)
(9.9%)
0.1
29.1%
0.2
37.3%
0.4
100.0%
0.4
100.0%
0.5
100.0%
0.1
22.3%
(0.6)
(37.7%)
(0.9)
(45.0%)
Operating Expenses3.621.07.910.211.59.811.110.812.913.710.314.09.613.111.712.412.318.116.020.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)3.120.77.710.011.29.410.810.412.613.510.113.79.312.811.412.211.917.715.318.8
Operating Income
% margin
(3.5)
(7,510.6%)
(20.8)
(1,734.2%)
(8.0)
(1,298.2%)
(10.4)
(2,438.7%)
(11.6)
(1,169.5%)
(10.1)
(1,247.6%)
(11.0)
(1,080.1%)
(11.2)
(1,102.5%)
(13.1)
(3,609.9%)
(14.0)
(4,641.9%)
(10.4)
(3,083.0%)
(14.0)
(4,608.2%)
(9.2)
(2,235.4%)
(12.6)
(2,892.4%)
(11.2)
(2,550.0%)
(12.0)
(2,718.6%)
(11.8)
(2,172.6%)
(17.5)
(3,105.0%)
(16.6)
(1,103.4%)
(20.9)
(1,051.7%)
Interest Income0.00.00.00.00.10.00.00.00.00.00.00.00.00.10.20.20.012.08.30.6
Interest Expense16.01.99.33.24.34.34.73.36.76.38.39.914.615.016.717.010.99.68.35.6
Pre-tax Income(16.0)(22.7)(13.8)(13.6)(15.9)(14.4)(15.9)(16.8)(19.9)(22.7)(18.9)(24.0)(26.3)(33.9)(26.3)(29.0)(35.6)(30.3)(24.8)(31.4)
Income Tax
% effective tax rate
16.0
(99.5%)
0.3
(1.5%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
(0.3)
1.6%
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
Net Income
% margin
(16.0)
(34,121.3%)
(23.0)
(1,923.6%)
(13.8)
(2,251.6%)
(13.6)
(3,200.2%)
(15.9)
(1,603.7%)
(14.4)
(1,782.1%)
(15.9)
(1,554.2%)
(16.8)
(1,652.3%)
(19.6)
(5,407.2%)
(22.7)
(7,533.9%)
(18.9)
(5,619.3%)
(24.0)
(7,899.0%)
(26.3)
(6,393.0%)
(33.9)
(7,749.2%)
(26.3)
(5,971.1%)
(29.0)
(6,584.6%)
(35.6)
(6,589.3%)
(30.3)
(5,373.6%)
(24.8)
(1,654.4%)
(31.4)
(1,579.4%)
EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
Diluted EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
EBITDA
% margin
0.8
1,625.5%
(20.5)
(1,712.7%)
(7.0)
(1,139.1%)
(9.5)
(2,235.9%)
(11.2)
(1,124.3%)
(9.7)
(1,201.0%)
(10.8)
(1,056.4%)
(10.8)
(1,055.9%)
(12.7)
(3,512.4%)
(14.8)
(4,908.0%)
(10.4)
(3,083.0%)
(13.7)
(4,519.4%)
(11.2)
(2,710.7%)
(18.4)
(4,216.0%)
(9.2)
(2,094.8%)
(11.7)
(2,658.5%)
(23.6)
(4,361.4%)
(17.9)
(3,173.8%)
(15.9)
(1,058.6%)
(24.5)
(1,230.1%)

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FAQ

1) What is Cadiz Inc.'s Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is (203.6%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Rule of 40 (EBIT margin) for Cadiz Inc. have been (1,578.4%) over the past three years, and (1,974.5%) over the past five years.

2) Is Cadiz Inc.'s Rule of 40 (EBIT margin) Good?

As of today, Cadiz Inc.'s Rule of 40 (EBIT margin) is (203.6%), which is lower than industry median of 37.8%. It indicates that Cadiz Inc.'s Rule of 40 (EBIT margin) is Bad.

3) How does Cadiz Inc.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, Cadiz Inc.'s Rule of 40 (EBIT margin) is (203.6%), which is lower than peer median of 40.4%. The list of peers includes SBS, CWT, AWK, MSEX, YORW, WTRG, ARIS, SJW, AWR, CWCO.