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Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

13.50USD
8 Dec 2017
Change (% chg)

$-0.05 (-0.37%)
Prev Close
$13.55
Open
$13.55
Day's High
$13.75
Day's Low
$13.50
Volume
13,177
Avg. Vol
37,123
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
FY 2015 Dec '15 0.02 -0.404
Sep '15 0.23 -0.335
Jun '15 0.04 -0.338
Mar '15 0.02 -0.273
 
*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)
Quarter Ending Dec-17 1 0.02 0.02 0.02 --
Year Ending Dec-17 1 0.35 0.35 0.35 --
Year Ending Dec-18 1 30.32 30.32 30.32 --
Earnings (per share)
Quarter Ending Dec-17 1 -0.25 -0.25 -0.25 --
Year Ending Dec-17 1 -1.09 -1.09 -1.09 --
Year Ending Dec-18 1 0.04 0.04 0.04 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.73 13.74
P/E High - Last 5 Yrs. -- 22.48 29.84
P/E Low - Last 5 Yrs. -- 13.78 9.12
Beta 0.35 0.85 1.05
Price to Sales (TTM) 627.72 4.66 12.05
Price to Book (MRQ) -- 1.91 1.23
Price to Tangible Book (MRQ) -- 1.80 2.86
Price to Cash Flow (TTM) -- 11.59 5.98
% Owned Institutions 86.13 2.77 0.99

Dividends

  Company industry sector
Dividend Yield -- 2.62 3.32
Dividend Yield - 5 Year Avg -- 2.71 2.75
Dividend 5 Year Growth Rate -- 7.84 -1.35
Payout Ratio(TTM) -- 32.09 36.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 8.53 7.11
Sales (TTM) vs TTM 1 Yr. Ago 3.25 9.87 27.20
Sales - 5 Yr. Growth Rate -16.57 9.98 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -92.19 23.79 352.85
EPS (TTM) vs TTM 1 Yr. Ago 0.01 -- --
EPS - 5 Yr. Growth Rate -- 9.60 8.79
Capital Spending - 5 Yr. Growth Rate -- 21.17 31.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 1.70
Current Ratio (MRQ) 2.55 1.29 1.82
LT Debt to Equity (MRQ) -- 84.46 102.09
Total Debt to Equity (MRQ) -- 100.43 117.56
Interest Coverage (TTM) -0.97 8.72 6.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.46 51.76 36.68
Gross Margin - 5 Yr. Avg. -3.03 41.08 17.57
EBITD Margin (TTM) -2,287.64 -- --
EBITD - 5 Yr. Avg -3,451.78 53.20 39.34
Operating Margin (TTM) -3,139.33 41.99 28.21
Operating Margin - 5 Yr. Avg. -3,727.29 42.73 29.81
Pre-Tax Margin (TTM) -7,346.52 41.01 -4.22
Pre-Tax Margin - 5 Yr. Avg. -6,517.61 39.48 25.41
Net Profit Margin (TTM) -7,347.42 32.18 -12.46
Net Profit Margin - 5 Yr. Avg. -6,500.52 32.75 18.69
Effective Tax Rate (TTM) -- 23.06 27.92
Effective Tax Rate - 5 Yr. Avg. -- 19.21 25.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,444 3,014,050 6,778,031,552
Net Income/Employee (TTM) -3,632,889 218,197 776,058,098
Receivable Turnover (TTM) 8.24 6.12 12.25
Inventory Turnover (TTM) -- 30.74 19.20
Asset Turnover (TTM) 0.01 0.19 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -50.17 5.74 6.18
Return on Assets - 5 Yr. Avg. -37.13 6.55 7.18
Return on Investment (TTM) -54.08 7.00 7.97
Return on Investment - 5 Yr. Avg. -38.73 8.34 8.76
Return on Equity (TTM) -- 12.39 12.34
Return on Equity - 5 Yr. Avg. -- 13.49 14.19
  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

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.37%
# of Holders: 101
Total Shares Held: 18,555,060
3 Mo. Net Change: -726,795
# New Positions: 6
# Closed Positions: 9
# Increased Positions: 39
# Reduced Positions: 35
# Net Buyers: 4
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