Cadiz Inc. (CDZIP) is a Regulated Water company in the Utilities sector, currently trading at $19.30. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CDZIP = $59.52 (+208.5% from the current price, the stock appears undervalued).
Valuation: CDZIP 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.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 48/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).
