Edition:
United Kingdom

Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

10.60USD
22 May 2019
Change (% chg)

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Prev Close
$10.60
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
37,738
52-wk High
$13.50
52-wk Low
$8.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 0.11 -0.287
FY 2018 Dec '18 0.11 -0.327
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) -- 17.32 13.87
P/E High - Last 5 Yrs. -- 20.05 22.23
P/E Low - Last 5 Yrs. -- 13.94 9.80
Beta 0.23 0.64 1.19
Price to Sales (TTM) 631.01 4.64 1.62
Price to Book (MRQ) -- 3.14 1.31
Price to Tangible Book (MRQ) -- 4.72 1.77
Price to Cash Flow (TTM) -- 10.77 5.42
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 4.85 2.92
Dividend Yield - 5 Year Avg -- 4.70 2.56
Dividend 5 Year Growth Rate -- 12.60 -5.01
Payout Ratio(TTM) -- 123.79 34.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.93 5.16 3.06
Sales (TTM) vs TTM 1 Yr. Ago 0.92 5.60 7.49
Sales - 5 Yr. Growth Rate 7.89 6.79 5.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -10.78 -8.16 5.18
EPS (TTM) vs TTM 1 Yr. Ago -1,189.89 -- --
EPS - 5 Yr. Growth Rate -- 4.30 -2.59
Capital Spending - 5 Yr. Growth Rate 59.54 7.35 5.60

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.93 1.37
Current Ratio (MRQ) 5.44 1.05 1.50
LT Debt to Equity (MRQ) -- 121.55 110.43
Total Debt to Equity (MRQ) -- 131.05 128.84
Interest Coverage (TTM) -0.61 12.34 140.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 75.84 32.68
Gross Margin - 5 Yr. Avg. -- 11.68 18.12
EBITD Margin (TTM) -2,575.28 -- --
EBITD - 5 Yr. Avg -2,907.72 56.70 33.37
Operating Margin (TTM) -2,678.46 42.86 22.48
Operating Margin - 5 Yr. Avg. -3,275.74 44.73 23.97
Pre-Tax Margin (TTM) -6,248.53 35.21 19.53
Pre-Tax Margin - 5 Yr. Avg. -6,705.44 36.65 21.73
Net Profit Margin (TTM) -6,249.89 26.86 14.51
Net Profit Margin - 5 Yr. Avg. -5,116.38 29.06 16.57
Effective Tax Rate (TTM) -- 23.16 28.36
Effective Tax Rate - 5 Yr. Avg. -- 21.36 25.66

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,000 156,715,929 8,676,946,633
Net Income/Employee (TTM) -3,062,445 41,440,226 889,288,338
Receivable Turnover (TTM) 9.09 6.23 6.86
Inventory Turnover (TTM) -- 22.11 21.51
Asset Turnover (TTM) 0.01 0.27 0.44

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -40.30 7.14 4.51
Return on Assets - 5 Yr. Avg. -30.52 7.61 5.14
Return on Investment (TTM) -42.43 8.64 5.73
Return on Investment - 5 Yr. Avg. -32.36 9.19 6.40
Return on Equity (TTM) -- 18.42 10.14
Return on Equity - 5 Yr. Avg. -- 19.06 11.32
  1 Year 3 Year 5 Year
Sales % 0.69 13.12 7.89
EPS (TTM) % -673.66 -- --
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 8.05 10.67 99 76
13 Week 5.79 2.66 99 36
26 Week -4.59 -12.00 29 44
52 Week -15.54 -19.41 50 62
YTD 2.91 -9.93 59 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.31%
# of Holders: 90
Total Shares Held: 20,820,859
3 Mo. Net Change: -65,040
# New Positions: 9
# Closed Positions: 14
# Increased Positions: 34
# Reduced Positions: 36
# Net Buyers: -2
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