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Upturn AI SWOT - About
CDZI 
Cadiz Inc (CDZI)
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Upturn Advisory Summary
07/17/2025: 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.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12.5
1 Year Target Price $12.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -23.4% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 240.72M USD | Price to earnings Ratio - | 1Y Target Price 12.5 |
Price to earnings Ratio - | 1Y Target Price 12.5 | ||
Volume (30-day avg) 2 | Beta 1.76 | 52 Weeks Range 2.13 - 5.68 | Updated Date 07/16/2025 |
52 Weeks Range 2.13 - 5.68 | Updated Date 07/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -296.15% | Operating Margin (TTM) -255.01% |
Management Effectiveness
Return on Assets (TTM) -11.93% | Return on Equity (TTM) -84.03% |
Valuation
Trailing PE - | Forward PE 12.33 | Enterprise Value 308109072 | Price to Sales(TTM) 21.04 |
Enterprise Value 308109072 | Price to Sales(TTM) 21.04 | ||
Enterprise Value to Revenue 26.93 | Enterprise Value to EBITDA -25.12 | Shares Outstanding 81876400 | Shares Floating 54794127 |
Shares Outstanding 81876400 | Shares Floating 54794127 | ||
Percent Insiders 33.63 | Percent Institutions 42.53 |
Upturn AI SWOT
Cadiz Inc
Company Overview
History and Background
Cadiz Inc. was founded in 1983 as a land and water resource development company. Initially focused on agriculture, it shifted its focus to groundwater management and water delivery projects in California.
Core Business Areas
- Water Resources: Development and management of groundwater resources, including water storage, delivery, and transfer projects. This includes acquiring, developing, and operating water infrastructure.
- Land Management: Management and development of land holdings, including potential renewable energy projects and carbon sequestration initiatives. This also involves agricultural activities on owned land.
Leadership and Structure
The leadership team consists of the CEO, CFO, and various vice presidents overseeing key operational areas. The organizational structure is hierarchical, with departments focusing on water resources, land management, finance, and legal affairs.
Top Products and Market Share
Key Offerings
- Groundwater Management: Cadiz aims to deliver sustainable water supplies to Southern California by managing groundwater resources in the Cadiz Valley. Difficult to assess the market share due to project specifics. Competitors include water districts and other water supply companies and agencies like Metropolitan Water District of Southern California.
- Market Share: Unknown
- Land Leasing: Leasing land for agricultural purposes or potential solar energy development. Market share is difficult to determine due to the limited scale and unique nature of the company's holdings. Competitors include other large landowners and renewable energy developers.
- Market Share: Unknown
Market Dynamics
Industry Overview
The water resource management industry in California is highly regulated and faces increasing pressure due to climate change, drought, and growing population. There is a need for innovative water solutions to secure a reliable water supply.
Positioning
Cadiz Inc. positions itself as a developer of sustainable water solutions for California. Its competitive advantage lies in its large land holdings with significant groundwater resources and its expertise in navigating the complex regulatory environment. Its position is also controversial due to environmental concerns from some groups.
Total Addressable Market (TAM)
The water market in Southern California is estimated to be worth billions of dollars annually. Cadiz Inc.'s position in this market is to develop new water supplies, potentially capturing a significant portion of the market through its projects. However, the company is challenged due to the controversial nature of their business.
Upturn SWOT Analysis
Strengths
- Large land holdings with groundwater resources
- Expertise in water resource management
- Strategic location in Southern California
- Water Rights
- Engineering Expertise
Weaknesses
- Regulatory hurdles
- Environmental opposition
- Reliance on project approvals
- High Capital Costs
- Controversial Public Image
Opportunities
- Growing demand for water in California
- Potential for renewable energy development
- Government incentives for water infrastructure
- Climate change adaptation strategies
- Partnerships with water agencies
Threats
- Changes in environmental regulations
- Litigation from environmental groups
- Drought conditions affecting groundwater supply
- Fluctuations in energy prices
- Competition from alternative water sources
Competitors and Market Share
Key Competitors
- AWK
- WTRG
- MSEX
Competitive Landscape
Cadiz Inc. faces competition from established water utilities, government agencies, and other water resource developers. Its competitive advantage lies in its unique land holdings and its focus on developing new water supplies, but it is challenged by its controversial reputation and regulatory hurdles.
Growth Trajectory and Initiatives
Historical Growth: Cadiz Inc.'s historical growth has been slow and uneven, with significant challenges in obtaining project approvals and securing financing.
Future Projections: Future growth depends on the successful implementation of its water projects and the company's ability to navigate the regulatory landscape and address environmental concerns. Analyst estimates vary widely due to the uncertainty surrounding the company's projects.
Recent Initiatives: Cadiz has recently focused on advancing its water storage and conveyance projects, pursuing renewable energy opportunities on its land holdings, and engaging with regulatory agencies and stakeholders.
Summary
Cadiz Inc. is a high-risk, high-reward company with significant potential but also considerable challenges. Its success hinges on obtaining regulatory approvals for its water projects and addressing environmental concerns. The company's unique assets and strategic location offer a competitive advantage, but its financial performance and past struggles raise questions about its long-term viability. Cadiz needs to secure its funding and demonstrate its ability to execute to be considered a strong company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Press Releases
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual due diligence and consultation with a qualified 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 in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, water conveyance, and water filtration services. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.
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