Cadiz Inc. (CDZI) is a Regulated Water company in the Utilities sector, currently trading at $4.69. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is CDZI = $10 (+113.2% upside).
Valuation: CDZI trades at a trailing Price-to-Earnings (P/E) of -12.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.17.
Financials: revenue is $16M, +161.7%/yr average growth. Net income is $34M (loss), growing at -11.8%/yr. Net profit margin is -209.2% (negative). Gross margin is 31.6% (+69.3 pp trend).
Balance sheet: total debt is $104M against $23M equity (Debt-to-Equity (D/E) ratio 4.48, leveraged). Current ratio is 1.22 (adequate). Debt-to-assets is 74%. Total assets: $141M.
Analyst outlook: 2 / 2 analysts rate CDZI as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 36/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
