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Cadiz Inc
CDZI | US
4.69
USD-0.14
-2.90%
CDZI | US
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About Cadiz Inc
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
14/04/2026
Close
4.69
Open
4.87
High
4.95
Low
4.66
Cadiz Inc. together with its subsidiaries provides water solutions in the United States. The company operates through Land and Water Resources; and Water Treatment Business segments. It offers clean water solutions such as water supply including for agriculture and off-property uses; and water storage conveyance and treatment solutions. The company also involved in the cultivation of lemons and alfalfa; and provides water filtration solutions for impaired or contaminated groundwater sources. Cadiz Inc. was founded in 1983 and is based in Los Angeles California.
View LessCDZI | US
Risk
47.6
Sharpe
1.52
Luna's Score
36/100
Recommendation
Sell
Luna says (CDZI | US)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
48.2%1 month
47.6%3 months
55.2%6 months
61.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.68
Debt to equity
2.94
Debt to assets
0.69
Ent. to EBITDA
-25.12
Ent. to rev.
105.29
PEG
-
Other Fundamentals
EBITDA
-21.85M
MarketCap
318.43M
MarketCap(USD)
318.43M
Div. yield
-
Op. margin
-1.35K
Erngs. growth
-
Rev. growth
-36.60
Ret. on equity
-73.34
Short ratio
29.06
Short perc.
13.43
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.56
Range1M
0.69
Range3M
2.54
Volumes: Market Activity
Volume Averages
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Rel. volume
1.19
Price X volume
3.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -25.12 | 10.98 | Cheaper |
| Ent. to Revenue | 105.29 | 15.63 | Expensive |
| PE Ratio | - | 27.61 | - |
| Price to Book | 7.68 | 3.17 | Expensive |
| Dividend Yield | - | 2.22 | - |
| Std. Deviation (3M) | 55.23 | 28.70 | Riskier |
| Debt to Equity | 2.94 | 1.16 | Expensive |
| Debt to Assets | 0.69 | 0.32 | Expensive |
| Market Cap | 318.43M | 4.54B | Emerging |
