Edition:
United Kingdom

Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

10.04USD
20 Feb 2019
Change (% chg)

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Prev Close
$10.04
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
32,636
52-wk High
$14.30
52-wk Low
$8.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.11 -0.255
Jun '18 0.11 -0.253
Mar '18 0.11 -0.259
FY 2017 Dec '17 0.11 1.038
Sep '17 0.11 -0.262
Jun '17 0.11 -0.604
Mar '17 0.11 -0.327
 
*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 and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 17.28 14.74
P/E High - Last 5 Yrs. -- 20.19 31.33
P/E Low - Last 5 Yrs. -- 13.83 9.15
Beta 0.35 0.50 1.03
Price to Sales (TTM) 627.72 4.87 11.02
Price to Book (MRQ) -- 3.33 1.26
Price to Tangible Book (MRQ) -- 5.21 2.93
Price to Cash Flow (TTM) -- 11.16 5.98
% Owned Institutions 86.13 2.06 1.48

Dividends

  Company industry sector
Dividend Yield -- 4.53 3.23
Dividend Yield - 5 Year Avg -- 4.51 2.80
Dividend 5 Year Growth Rate -- 6.51 -2.43
Payout Ratio(TTM) -- 78.14 37.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 5.28 8.07
Sales (TTM) vs TTM 1 Yr. Ago 3.25 6.25 24.72
Sales - 5 Yr. Growth Rate -16.57 8.16 8.18
EPS (MRQ) vs Qtr. 1 Yr. Ago -92.19 7.72 385.20
EPS (TTM) vs TTM 1 Yr. Ago 0.01 -- --
EPS - 5 Yr. Growth Rate -- 7.51 7.38
Capital Spending - 5 Yr. Growth Rate -- 7.24 28.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.88 1.63
Current Ratio (MRQ) 2.55 0.93 1.77
LT Debt to Equity (MRQ) -- 113.46 107.13
Total Debt to Equity (MRQ) -- 125.87 124.63
Interest Coverage (TTM) -0.97 11.10 7.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.46 76.75 36.10
Gross Margin - 5 Yr. Avg. -3.03 12.61 17.75
EBITD Margin (TTM) -2,287.64 -- --
EBITD - 5 Yr. Avg -3,451.78 57.21 37.22
Operating Margin (TTM) -3,139.33 45.98 26.61
Operating Margin - 5 Yr. Avg. -3,727.29 45.10 28.02
Pre-Tax Margin (TTM) -7,346.52 38.76 -1.80
Pre-Tax Margin - 5 Yr. Avg. -6,517.61 36.67 24.97
Net Profit Margin (TTM) -7,347.42 29.88 -9.50
Net Profit Margin - 5 Yr. Avg. -6,500.52 29.14 18.60
Effective Tax Rate (TTM) -- 23.02 28.12
Effective Tax Rate - 5 Yr. Avg. -- 20.98 25.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,444 157,068,349 6,099,730,639
Net Income/Employee (TTM) -3,632,889 48,468,981 698,349,089
Receivable Turnover (TTM) 8.24 5.99 12.05
Inventory Turnover (TTM) -- 21.10 20.33
Asset Turnover (TTM) 0.01 0.27 0.40

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -50.17 8.17 5.90
Return on Assets - 5 Yr. Avg. -37.13 7.57 6.79
Return on Investment (TTM) -54.08 9.48 7.63
Return on Investment - 5 Yr. Avg. -38.73 9.20 8.37
Return on Equity (TTM) -- 20.85 11.82
Return on Equity - 5 Yr. Avg. -- 18.41 13.27
  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 29
13 Week -0.40 -5.25 76 49
26 Week -18.24 -24.46 18 23
52 Week 80.58 53.05 99 8
YTD 0.40 -11.83 61 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.26%
# of Holders: 98
Total Shares Held: 16,489,054
3 Mo. Net Change: 335,417
# New Positions: 10
# Closed Positions: 6
# Increased Positions: 32
# Reduced Positions: 36
# Net Buyers: -4
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