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1. Company Snapshot

1.a. Company Description

Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States.It engages in the water resource and agricultural development activities in San Bernardino County properties.The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County.


It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains.Cadiz Inc.was founded in 1983 and is headquartered in Los Angeles, California.

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1.b. Last Insights on CDZI

Cadiz Inc.'s recent performance has been driven by a registered direct offering, raising approximately $20 million in gross proceeds. The company also announced a Letter of Agreement with a lead investor for an investment of up to $175 million in its Mojave Groundwater Bank project. Additionally, Cadiz declared a quarterly dividend on its Series A Cumulative Perpetual Preferred Stock. However, the company's recent corporate update call highlighted 2024 milestones and 2025 objectives, with a focus on the Mojave Groundwater Bank project, but no earnings release was mentioned.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Cadiz (NASDAQ:CDZI) and CHS (NASDAQ:CHSCP) Critical Survey

Nov -19

Source: defenseworld.net

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Cadiz (CDZI) Reports Q3 Loss, Beats Revenue Estimates

Nov -13

Source: zacks.com

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Cadiz Inc. Q3 2025 Investor Update

Nov -13

Source: prnewswire.com

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Cadiz Executes Definitive Agreement with Lytton Rancheria of California for $51 Million Investment in Mojave Groundwater Bank in First Tranche of Project Financing

Oct -28

Source: prnewswire.com

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Cadiz Inc. Declares Quarterly Dividend for Q3 2025 on Series A Cumulative Perpetual Preferred Stock

Sep -24

Source: prnewswire.com

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San Bernardino Valley, Fontana Water Company and Cadiz Sign Agreement for Perchlorate Treatment in Cactus Basins

Sep -05

Source: prnewswire.com

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Empowered Hosted by Meg Ryan to Feature Cadiz Inc. Leaders in National Public Television Segment Airing in September

Sep -04

Source: prnewswire.com

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Cadiz (CDZI) Reports Q2 Loss, Lags Revenue Estimates

Aug -13

Source: zacks.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.70%)

6. Segments

Land and Water Resources

Expected Growth: 8.9%

Cadiz Inc.'s 8.9% growth in Land and Water Resources is driven by increasing demand for sustainable water management solutions, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on water conservation and efficient use of land resources resonates with environmentally conscious investors, contributing to its growth momentum.

Water Filteration Technology

Expected Growth: 8.5%

Cadiz Inc.'s water filtration technology growth is driven by increasing demand for clean water, stringent government regulations, and rising health concerns. The company's innovative membrane technology and strategic partnerships also contribute to its 8.5% growth rate. Additionally, growing adoption in emerging markets and increasing replacement demand from aging infrastructure further support the segment's growth.

7. Detailed Products

Cadiz Cloud

A cloud-based platform for data storage and management, providing scalable and secure infrastructure for businesses.

Cadiz Analytics

A data analytics tool that provides insights and visualization capabilities, helping businesses make data-driven decisions.

Cadiz Cybersecurity

A comprehensive cybersecurity solution offering threat detection, incident response, and penetration testing services.

Cadiz Consulting

A team of experts providing strategic guidance and implementation services for businesses undergoing digital transformation.

Cadiz Support

A dedicated support team offering technical assistance, maintenance, and troubleshooting services for businesses.

8. Cadiz Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Cadiz Inc. is moderate due to the availability of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers is high due to the concentration of buyers in the market, giving them significant negotiating power.

Bargaining Power Of Suppliers

The bargaining power of suppliers is low due to the availability of multiple suppliers in the market, reducing their negotiating power.

Threat Of New Entrants

The threat of new entrants is moderate due to the moderate barriers to entry in the market, making it possible for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry is high due to the high competition among existing companies in the market, leading to a competitive market environment.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 48.75%
Debt Cost 7.71%
Equity Weight 51.25%
Equity Cost 7.71%
WACC 7.71%
Leverage 95.13%

11. Quality Control: Cadiz Inc. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Artesian Resources

A-Score: 5.7/10

Value: 6.2

Growth: 4.7

Quality: 5.3

Yield: 7.0

Momentum: 2.0

Volatility: 9.3

1-Year Total Return ->

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SJW

A-Score: 5.5/10

Value: 6.4

Growth: 5.6

Quality: 6.9

Yield: 4.0

Momentum: 3.5

Volatility: 6.7

1-Year Total Return ->

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Stock-Card
Pure Cycle

A-Score: 5.0/10

Value: 2.9

Growth: 6.3

Quality: 8.2

Yield: 0.0

Momentum: 5.5

Volatility: 7.3

1-Year Total Return ->

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Stock-Card
Middlesex Water

A-Score: 4.9/10

Value: 3.7

Growth: 5.7

Quality: 6.4

Yield: 4.0

Momentum: 2.0

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
Global Water Resources

A-Score: 4.9/10

Value: 4.0

Growth: 4.8

Quality: 6.6

Yield: 4.0

Momentum: 2.0

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
Cadiz

A-Score: 4.5/10

Value: 6.0

Growth: 6.8

Quality: 3.5

Yield: 0.0

Momentum: 8.5

Volatility: 2.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

5.82$

Current Price

5.82$

Potential

-0.00%

Expected Cash-Flows