Cadiz, Inc.
Cadiz Inc. provides water solutions in the US through its Land and Water Resources and Water Filtration Technology segments. The company offers services including water supply, storage, conveyance, and filtration. It also cultivates grain crops and alfalfa and provides filtration solutions for contaminated groundwater sources. Cadiz serves public water systems, government agencies, and other clients. Founded in 1983, the company is based in Los Angeles, California.
Overview
Strengths
- No significant strengths identified based on the analyzed metrics.
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (44.79).
- Price to book ratio (7.06) is significantly higher than the sector mean (2.73).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (0.00%) is significantly lower than the sector mean (5.02%).
- EV/EBITDA (100.00) is significantly higher than the sector mean (28.45).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- EBITDA Margin (0.00%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 100.0 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | -% |
| Net Debt/EBITDA | 100.0 |