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Cadiz (CDZI) Competitors

$3.03
0.00 (0.00%)
(As of 05/31/2024 ET)

CDZI vs. YORW, CWCO, ARTNA, WAAS, AWK, CWT, AWR, SJW, MSEX, and GWRS

Should you be buying Cadiz stock or one of its competitors? The main competitors of Cadiz include York Water (YORW), Consolidated Water (CWCO), Artesian Resources (ARTNA), AquaVenture (WAAS), American Water Works (AWK), California Water Service Group (CWT), American States Water (AWR), SJW Group (SJW), Middlesex Water (MSEX), and Global Water Resources (GWRS).

Cadiz vs.

Cadiz (NASDAQ:CDZI) and York Water (NASDAQ:YORW) are both small-cap consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, valuation, analyst recommendations, profitability, media sentiment, community ranking and earnings.

York Water has higher revenue and earnings than Cadiz. Cadiz is trading at a lower price-to-earnings ratio than York Water, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cadiz$1.99M103.22-$31.45M-$0.49-6.18
York Water$71.03M7.48$23.76M$1.7021.79

Cadiz received 4 more outperform votes than York Water when rated by MarketBeat users. Likewise, 67.30% of users gave Cadiz an outperform vote while only 57.62% of users gave York Water an outperform vote.

CompanyUnderperformOutperform
CadizOutperform Votes
212
67.30%
Underperform Votes
103
32.70%
York WaterOutperform Votes
208
57.62%
Underperform Votes
153
42.38%

79.8% of Cadiz shares are held by institutional investors. Comparatively, 49.9% of York Water shares are held by institutional investors. 1.7% of Cadiz shares are held by insiders. Comparatively, 1.3% of York Water shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Cadiz has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500. Comparatively, York Water has a beta of 0.6, suggesting that its stock price is 40% less volatile than the S&P 500.

York Water has a net margin of 33.35% compared to Cadiz's net margin of -925.72%. York Water's return on equity of 11.18% beat Cadiz's return on equity.

Company Net Margins Return on Equity Return on Assets
Cadiz-925.72% -62.43% -23.58%
York Water 33.35%11.18%4.26%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cadiz
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
York Water
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, York Water had 2 more articles in the media than Cadiz. MarketBeat recorded 5 mentions for York Water and 3 mentions for Cadiz. York Water's average media sentiment score of 0.86 beat Cadiz's score of 0.36 indicating that York Water is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cadiz
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
York Water
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

York Water beats Cadiz on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CDZI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CDZI vs. The Competition

MetricCadizWater supply IndustryStaples SectorNASDAQ Exchange
Market Cap$205.40M$4.30B$14.96B$7.96B
Dividend YieldN/A2.50%2.81%4.02%
P/E Ratio-6.1822.9719.6817.71
Price / Sales103.2212.894.9681.66
Price / CashN/A14.8332.8030.90
Price / Book5.612.706.284.59
Net Income-$31.45M$191.74M$583.93M$213.79M
7 Day Performance-3.19%-0.70%0.18%0.65%
1 Month Performance32.89%4.80%3.77%3.49%
1 Year Performance-42.18%-8.46%-1.96%8.81%

Cadiz Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YORW
York Water
4.1229 of 5 stars
$37.04
+2.5%
N/A-12.7%$518.29M$73.26M21.79130
CWCO
Consolidated Water
3.8234 of 5 stars
$27.10
+0.6%
$28.00
+3.3%
+38.8%$428.99M$180.21M0.00293Analyst Revision
ARTNA
Artesian Resources
2.9927 of 5 stars
$35.87
+2.0%
N/A-27.5%$369.10M$98.86M21.10251Positive News
High Trading Volume
WAAS
AquaVenture
0 of 5 stars
$27.03
flat
N/A+0.0%$864.15M$203.49M-39.17665High Trading Volume
AWK
American Water Works
4.4386 of 5 stars
$130.78
+3.6%
$141.33
+8.1%
-9.5%$25.48B$4.23B26.536,500Short Interest ↑
High Trading Volume
CWT
California Water Service Group
4.2053 of 5 stars
$49.89
+2.6%
$54.25
+8.7%
-12.3%$2.88B$794.63M19.961,266Short Interest ↓
AWR
American States Water
4.545 of 5 stars
$73.59
+2.5%
$80.00
+8.7%
-17.1%$2.74B$595.70M24.05815Short Interest ↓
SJW
SJW Group
4.0576 of 5 stars
$54.72
+1.9%
$66.00
+20.6%
-28.5%$1.76B$670.36M20.57808Positive News
MSEX
Middlesex Water
3.0788 of 5 stars
$53.88
+4.8%
$58.00
+7.6%
-33.8%$960.68M$166.27M26.67355
GWRS
Global Water Resources
4.2057 of 5 stars
$12.92
+2.2%
N/A+10.6%$312.41M$53.03M49.69106Short Interest ↓
Positive News

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This page (NASDAQ:CDZI) was last updated on 6/1/2024 by MarketBeat.com Staff

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