CDZIP:NSD-Cadiz Inc. Depositary Shares (USD)

PREFERRED STOCK | Utilities - Regulated Water |

Last Closing

USD 17.35

Change

-0.08 (-0.46)%

Market Cap

N/A

Volume

600.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
MSEX Middlesex Water Company

N/A

USD 1.11B
YORW The York Water Company

N/A

USD 0.47B
CWCO Consolidated Water Co Ltd

N/A

USD 0.37B
ARTNA Artesian Resources Corporation

N/A

USD 0.35B
GWRS Global Water Resources Inc

N/A

USD 0.29B
PCYO Pure Cycle Corporation

N/A

USD 0.26B
CDZI Cadiz Inc

N/A

USD 0.24B
HTO H2O America

N/A

N/A

ETFs Containing CDZIP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.53% 50% F 53% F
Dividend Return 3.09% 100% F 93% A
Total Return 0.56% 63% D 61% D-
Trailing 12 Months  
Capital Gain 29.24% 100% F 81% B-
Dividend Return 12.36% 100% F 98% N/A
Total Return 41.60% 100% F 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.75% 63% D 41% F
Dividend Return 8.17% 75% C 61% D-
Total Return 8.92% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.68% 88% B+ 68% D+
Risk Adjusted Return 33.12% 88% B+ 68% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.