StockData

Cadiz vs York Water

CDZI and YORW side by side, both in water supply. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How CDZI and YORW compare

York Water is the larger company, worth 1.8 times as much as Cadiz ($512M against $277M).

York Water grew revenue faster over the last twelve months (13.7% versus −21.3% for Cadiz).

York Water keeps more of each dollar of sales as profit, with a net margin of 29.1% compared with −311% at Cadiz.

York Water pays a dividend yielding 2.9%; Cadiz does not pay one.

York Water scores higher on the StockData Score (15 against 3 for Cadiz), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricCDZIYORW
Size and price
Market cap$277M$512M
Share price$3.32$31.53
Change, 1 year−28.0%−2.1%
Change, 5 years−34.1%−34.2%
Beta (5Y)1.250.26
Employees31129
StockData Score
Total score315 (better)
Valuation score05 (better)
Growth score12 (better)
Performance score13 (better)
Health score12 (better)
Dividend score03 (better)
Valuation
P/E–19.0×
P/S23.4×5.9× (better)
P/B59.4×1.7× (better)
EV/EBITDA–14.8×
FCF yield−11.3%–
Fair value–$35.81
Margin of safety–11.9%
Growth
Revenue growth (TTM)−21.3%13.7% (better)
Revenue growth, 5Y average97.6% (better)7.5%
Net income growth (TTM)–26.8%
EPS growth (TTM)–19.4%
EPS growth, 5Y average–1.8%
Profitability
Gross margin27.1%–
Operating margin−236%37.9% (better)
Net margin−311%29.1% (better)
FCF margin−264%–
Return on equity−183%9.5% (better)
Return on invested capital−26.4%6.9% (better)
Financial health
Debt / equity18.650.65 (better)
Net debt / EBITDA–4.08
Interest coverage−2.8×3.3× (better)
Current ratio1.16 (better)1.09
Altman Z-score−6.701.23 (better)
Piotroski F-score4 (better)3
Dividends and buybacks
Dividend yield–2.9%
Payout ratio–52.8%
Years of dividend growth–16
Dividend growth, 5Y average–4.0%
Buyback yield0.00% (better)−9.6%
Shareholder yield0.00% (better)−6.7%
Ownership
Held by institutions47.1%64.4%
Held by insiders3.8%1.1%
Insider net buying, 12 months$497K (better)−$122K
Short interest, % of float–3.2%

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For information only, not investment advice. Check the source filings before relying on any figure.