Value Sense
CDZI
Cadiz Inc. (CDZI)
Last Price$3.5(3.6%)
Market Cap$244.2M
LTM ROIC - WACC
(28.7%)
5Y avg
(27.0%)
Regulated Water industry median
0.4%
Stock quality & Intrinsic value
4/10
(0.9%) overvalued
CDZI
is (92.2%) overvalued
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Cadiz Inc. ROIC - WACC

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
ROIC - WACC
(55.0%)
(59.1%)
(25.4%)
(31.5%)
(34.4%)
(30.3%)
(31.8%)
(30.8%)
(32.7%)
(34.6%)
(27.0%)
(34.1%)
(25.2%)
(32.0%)
(28.3%)
(28.3%)
(26.5%)
(29.4%)
(25.2%)
(29.4%)
CDZI
Key metrics and insights to make informed decisions.
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Cadiz Inc. (CDZI) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Cadiz Inc. logo
Cadiz Inc.CDZI
(28.7%)
32.6%
12.0%
(1,579.4%)
Median Peer Set
1.6%
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
35.3%
19.7%
16.6%
13.8%
Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
14.2%
91.5%
208.2%
16.4%
The York Water Company logo
The York Water CompanyYORW
4.1%
5.5%
(14.5%)
27.1%
California Water Service Group logo
California Water Service GroupCWT
2.8%
30.5%
258.2%
18.4%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
2.4%
15.4%
40.7%
23.1%
American States Water Company logo
American States Water CompanyAWR
0.9%
(0.0%)
(5.6%)
20.0%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
(0.1%)
1.6%
16.7%
28.5%
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
(0.4%)
11.0%
233.9%
6.2%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
(0.4%)
10.6%
10.2%
22.4%
SJW Group logo
SJW GroupSJW
(4.0%)
11.6%
6.7%
12.6%

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 ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is (28.7%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual ROIC - WACC for Cadiz Inc. have been (26.6%) over the past three years, and (28.4%) over the past five years.

2) Is Cadiz Inc.'s ROIC - WACC Good?

As of today, Cadiz Inc.'s ROIC - WACC is (28.7%), which is lower than industry median of 0.4%. It indicates that Cadiz Inc.'s ROIC - WACC is Bad.

3) How does Cadiz Inc.'s ROIC - WACC compare to its peers?

As of today, Cadiz Inc.'s ROIC - WACC is (28.7%), which is lower than peer median of 1.6%. The list of peers includes SBS, CWCO, YORW, CWT, MSEX, AWR, WTRG, ARIS, AWK, SJW.