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Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

14.05USD
23 Feb 2018
Change (% chg)

$0.10 (+0.72%)
Prev Close
$13.95
Open
$14.00
Day's High
$14.10
Day's Low
$14.00
Volume
10,977
Avg. Vol
27,821
52-wk High
$16.20
52-wk Low
$9.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.11 -0.262
Jun '17 0.11 -0.604
Mar '17 0.11 -0.327
FY 2016 Dec '16 0.11 -0.338
Sep '16 0.12 -0.275
Jun '16 0.11 -0.315
Mar '16 0.08 -0.491
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 30.32 30.32 30.32 30.32
Earnings (per share)
Year Ending Dec-18 1 0.04 0.04 0.04 -0.07
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.95 14.11
P/E High - Last 5 Yrs. -- 22.57 29.93
P/E Low - Last 5 Yrs. -- 13.84 9.17
Beta 0.35 0.84 1.04
Price to Sales (TTM) 627.72 4.87 11.97
Price to Book (MRQ) -- 1.92 1.24
Price to Tangible Book (MRQ) -- 1.83 2.87
Price to Cash Flow (TTM) -- 11.65 6.01
% Owned Institutions 86.13 4.25 1.49

Dividends

  Company industry sector
Dividend Yield -- 2.60 3.32
Dividend Yield - 5 Year Avg -- 2.70 2.75
Dividend 5 Year Growth Rate -- 7.80 -1.33
Payout Ratio(TTM) -- 32.54 37.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 8.41 7.15
Sales (TTM) vs TTM 1 Yr. Ago 3.25 9.73 27.01
Sales - 5 Yr. Growth Rate -16.57 9.87 9.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -92.19 23.27 351.37
EPS (TTM) vs TTM 1 Yr. Ago 0.01 -- --
EPS - 5 Yr. Growth Rate -- 9.58 8.68
Capital Spending - 5 Yr. Growth Rate -- 20.91 31.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.19 1.69
Current Ratio (MRQ) 2.55 1.27 1.81
LT Debt to Equity (MRQ) -- 84.80 102.33
Total Debt to Equity (MRQ) -- 101.08 117.86
Interest Coverage (TTM) -0.97 8.62 6.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.46 51.83 36.59
Gross Margin - 5 Yr. Avg. -3.03 40.33 17.47
EBITD Margin (TTM) -2,287.64 -- --
EBITD - 5 Yr. Avg -3,451.78 51.90 39.28
Operating Margin (TTM) -3,139.33 40.76 28.12
Operating Margin - 5 Yr. Avg. -3,727.29 41.28 29.72
Pre-Tax Margin (TTM) -7,346.52 38.21 -4.03
Pre-Tax Margin - 5 Yr. Avg. -6,517.61 36.97 25.34
Net Profit Margin (TTM) -7,347.42 29.38 -12.24
Net Profit Margin - 5 Yr. Avg. -6,500.52 30.21 18.63
Effective Tax Rate (TTM) -- 23.34 27.93
Effective Tax Rate - 5 Yr. Avg. -- 19.57 25.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,444 2,968,035 6,718,112,370
Net Income/Employee (TTM) -3,632,889 214,246 769,198,082
Receivable Turnover (TTM) 8.24 6.24 12.25
Inventory Turnover (TTM) -- 30.82 19.17
Asset Turnover (TTM) 0.01 0.19 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -50.17 5.66 6.15
Return on Assets - 5 Yr. Avg. -37.13 6.47 7.15
Return on Investment (TTM) -54.08 6.91 7.94
Return on Investment - 5 Yr. Avg. -38.73 8.22 8.72
Return on Equity (TTM) -- 12.33 12.31
Return on Equity - 5 Yr. Avg. -- 13.40 14.16
  1 Year 3 Year 5 Year
Sales % 35.53 11.03 -16.57
EPS (TTM) % -4.20 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cadiz Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.81 3.13 99 27
13 Week -0.40 -5.25 82 30
26 Week -18.24 -24.46 16 22
52 Week 80.58 53.05 99 11
YTD 0.40 -11.83 58 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.19%
# of Holders: 100
Total Shares Held: 18,969,065
3 Mo. Net Change: 678,079
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 36
# Reduced Positions: 31
# Net Buyers: 5
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