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Screener Weekly Summary Pricing

Cadiz, Inc. (CDZI) vs Consolidated Water Co. Ltd. (CWCO)

Cadiz, Inc. and Consolidated Water Co. Ltd. are both Utilities Regulated Water companies. Consolidated Water Co. Ltd. is the larger, with a market value of $446.9M against $315.0M — 1.4× the size. Cadiz, Inc. has negative trailing earnings, so its P/E is not meaningful; Consolidated Water Co. Ltd. trades at 27.0×. Consolidated Water Co. Ltd. grew revenue faster over the last twelve months: −1.16% against −21.3%. Consolidated Water Co. Ltd. has the higher net margin (12.6% vs −353.9%) and the higher return on invested capital (9.94% vs −15.1%). Across the 19 metrics below, Consolidated Water Co. Ltd. leads on 17 and Cadiz, Inc. on 2.

Valuation

Metric CDZI CWCO Utilities Regulated Water median
P/E n/m 27.03 20.64
P/S 25.93 3.49 4.37
P/B 65.87 1.93 1.91
Price to free cash flow n/m 14.68 —
EV/EBITDA n/m 13.37 14.48
EV/Sales 35.31 2.45 6.20
Earnings yield (13.70%) 3.70% 4.83%
Free cash flow yield (10.17%) 6.81% (4.54%)

Profitability

Metric CDZI CWCO Utilities Regulated Water median
Gross margin 27.14% 35.36% 71.91%
Operating margin (236.05%) 12.26% 29.22%
Net margin (353.94%) 12.64% 20.19%
Free cash flow margin (263.64%) 23.80% (19.49%)
Return on equity (208.42%) 7.12% 9.00%
Return on assets (30.92%) 6.20% 3.21%
Return on invested capital (15.09%) 9.94% 4.08%

Growth

Metric CDZI CWCO Utilities Regulated Water median
Revenue growth (TTM) (21.32%) (1.16%) 6.92%
EPS growth (last fiscal year) 9.43% (35.59%) —
Revenue growth, 5-year CAGR 97.64% 12.70% 7.24%
Net income growth, 5-year CAGR 0.00% 37.70% 9.40%

Health

Metric CDZI CWCO Utilities Regulated Water median
Debt to equity 24.96 0.00 0.93
Current ratio 1.16 5.95 1.01
Net debt to EBITDA (4.12) (4.76) 4.42

Dividend

Metric CDZI CWCO Utilities Regulated Water median
Dividend yield — 1.20% 2.27%
Payout ratio 0.00 0.36 0.55

Size

Metric CDZI CWCO Utilities Regulated Water median
Market cap 315.00m 446.92m 997.03m

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