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Upturn AI SWOT - About
CDZI 
Cadiz Inc (CDZI)
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Upturn Advisory Summary
04/01/2025: CDZI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 51.09% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 243.58M USD | Price to earnings Ratio - | 1Y Target Price 15 |
Price to earnings Ratio - | 1Y Target Price 15 | ||
Volume (30-day avg) 695388 | Beta 0.85 | 52 Weeks Range 2.12 - 5.68 | Updated Date 03/31/2025 |
52 Weeks Range 2.12 - 5.68 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.52 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-26 | When After Market | Estimate - | Actual -0.1369 |
Profitability
Profit Margin - | Operating Margin (TTM) -147.86% |
Management Effectiveness
Return on Assets (TTM) -12.15% | Return on Equity (TTM) -85.64% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 307920524 | Price to Sales(TTM) 25.08 |
Enterprise Value 307920524 | Price to Sales(TTM) 25.08 | ||
Enterprise Value to Revenue 32.05 | Enterprise Value to EBITDA -25.12 | Shares Outstanding 75177800 | Shares Floating 48504274 |
Shares Outstanding 75177800 | Shares Floating 48504274 | ||
Percent Insiders 36.8 | Percent Institutions 38.27 |
Analyst Ratings
Rating 5 | Target Price 15 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cadiz Inc
Company Overview
History and Background
Cadiz Inc. was founded in 1983 and focuses on the sustainable management of water resources and land in California. It originally acquired a large land holding in the Mojave Desert and has been developing a project to convey groundwater to urban areas.
Core Business Areas
- Water Resources Management: Development and operation of projects to provide reliable and sustainable water supplies. This includes groundwater storage and conveyance.
- Land Management: Management of a large land holding in the Mojave Desert, including activities related to agriculture and renewable energy development.
Leadership and Structure
The leadership team is headed by Scott Slater, the CEO. The company is structured with departments focusing on engineering, operations, finance, and regulatory compliance.
Top Products and Market Share
Key Offerings
- Groundwater Supply: Cadiz aims to provide a new, reliable water source to Southern California by extracting groundwater from its land holdings in the Mojave Desert. Revenue is contingent on project approval and water sales. The competitors would be the Metropolitan Water District of Southern California and water agencies that are able to secure water rights.
- Market Share (%): N/A, future water sales depend on project approval.
- Land Leases: Cadiz leases out their Land in the Mojave Desert for various endeavors. Market share data is not specific. The competitors would be private landowners.
- Market Share (%): N/A
Market Dynamics
Industry Overview
The water resources industry in California is highly regulated and faces significant challenges due to drought conditions and increasing demand. There is increasing demand for innovative water solutions.
Positioning
Cadiz is positioned as a potential provider of new water supplies to Southern California through its groundwater conveyance project. Its competitive advantage lies in its large land holding and existing water rights.
Total Addressable Market (TAM)
The TAM for water supply in Southern California is estimated to be in the billions of dollars annually. Cadiz aims to capture a portion of this market by providing a new source of water. Cadiz is positioned to potentially capture the market because of its large private land and resources within that land.
Upturn SWOT Analysis
Strengths
- Large land holding with significant groundwater resources
- Existing water rights
- Potential to provide a reliable water supply to Southern California
- Focus on sustainable water management
Weaknesses
- Project faces regulatory and environmental challenges
- High capital expenditure requirements
- Dependence on project approval for revenue generation
- Controversial project with significant opposition
Opportunities
- Increasing demand for water in Southern California
- Potential for government funding and support
- Partnerships with water agencies and municipalities
- Expansion into other water resources management projects
Threats
- Regulatory delays and denials
- Environmental opposition
- Litigation
- Fluctuations in water demand and pricing
Competitors and Market Share
Key Competitors
- AQUA
- AWK
- MSEX
Competitive Landscape
Cadiz faces competition from established water utilities and agencies. Its competitive advantage lies in its potential to provide a new, reliable water supply, but it faces regulatory hurdles and opposition.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Limited revenue growth in the past, primarily due to the project's developmental stage.
Future Projections: Future growth is contingent on regulatory approval and successful project execution. Analyst estimates depend on project progress.
Recent Initiatives: Recent initiatives include pursuing regulatory approvals, securing financing, and engaging with stakeholders.
Summary
Cadiz Inc. is a high-risk, high-reward company focused on developing water resources in California. Its strengths lie in its land and water rights, but it faces significant regulatory and environmental challenges. Future success depends on obtaining project approvals and executing its water conveyance project. Due to the uncertainties and dependency on regulatory approval, the company should be considered a speculative investment.
Similar Companies
AWK
American Water Works
AWK
American Water Works
MSEX
Middlesex Water Company
MSEX
Middlesex Water Company
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Articles
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cadiz Inc
Exchange NASDAQ | Headquaters Los Angeles, CA, United States | ||
IPO Launch date 1990-03-26 | CEO & Chairman Ms. Susan P. Kennedy | ||
Sector Utilities | Industry Utilities - Regulated Water | Full time employees 25 | Website https://www.cadizinc.com |
Full time employees 25 | Website https://www.cadizinc.com | ||
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates through Land and Water Resources; and Water Filtration Technology segments. It offers water supply, water storage, water conveyance, and water filtration services. In addition, the company is involved in the cultivation of grain crops and alfalfa, as well as provides water filtration solutions for impaired or contaminated groundwater sources. It serves public water systems, government agencies, and other clients. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.
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