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Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

12.55USD
18 May 2018
Change (% chg)

$-0.15 (-1.18%)
Prev Close
$12.70
Open
$12.75
Day's High
$12.75
Day's Low
$12.50
Volume
34,623
Avg. Vol
32,517
52-wk High
$15.80
52-wk Low
$9.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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 and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 19.11 14.10
P/E High - Last 5 Yrs. -- 22.69 30.30
P/E Low - Last 5 Yrs. -- 13.94 9.16
Beta 0.35 0.84 1.04
Price to Sales (TTM) 627.72 4.84 11.93
Price to Book (MRQ) -- 1.92 1.24
Price to Tangible Book (MRQ) -- 1.82 2.86
Price to Cash Flow (TTM) -- 11.61 6.02
% Owned Institutions 86.13 4.22 1.50

Dividends

  Company industry sector
Dividend Yield -- 2.61 3.32
Dividend Yield - 5 Year Avg -- 2.72 2.76
Dividend 5 Year Growth Rate -- 7.77 -1.25
Payout Ratio(TTM) -- 33.47 37.03

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 8.38 7.15
Sales (TTM) vs TTM 1 Yr. Ago 3.25 9.68 26.94
Sales - 5 Yr. Growth Rate -16.57 9.82 9.75
EPS (MRQ) vs Qtr. 1 Yr. Ago -92.19 22.95 349.86
EPS (TTM) vs TTM 1 Yr. Ago 0.01 -- --
EPS - 5 Yr. Growth Rate -- 9.51 8.68
Capital Spending - 5 Yr. Growth Rate -- 20.75 31.34

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) -- 85.05 102.13
Total Debt to Equity (MRQ) -- 101.65 117.61
Interest Coverage (TTM) -0.97 8.59 6.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.46 51.59 36.79
Gross Margin - 5 Yr. Avg. -3.03 40.18 17.70
EBITD Margin (TTM) -2,287.64 -- --
EBITD - 5 Yr. Avg -3,451.78 51.63 39.25
Operating Margin (TTM) -3,139.33 40.51 28.15
Operating Margin - 5 Yr. Avg. -3,727.29 41.02 29.69
Pre-Tax Margin (TTM) -7,346.52 37.97 -3.81
Pre-Tax Margin - 5 Yr. Avg. -6,517.61 36.74 25.37
Net Profit Margin (TTM) -7,347.42 29.19 -12.03
Net Profit Margin - 5 Yr. Avg. -6,500.52 30.01 18.66
Effective Tax Rate (TTM) -- 23.39 27.94
Effective Tax Rate - 5 Yr. Avg. -- 19.67 25.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,444 2,949,267 6,688,753,672
Net Income/Employee (TTM) -3,632,889 212,835 765,839,584
Receivable Turnover (TTM) 8.24 6.21 12.21
Inventory Turnover (TTM) -- 30.81 19.10
Asset Turnover (TTM) 0.01 0.19 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -50.17 5.63 6.15
Return on Assets - 5 Yr. Avg. -37.13 6.43 7.14
Return on Investment (TTM) -54.08 6.88 7.94
Return on Investment - 5 Yr. Avg. -38.73 8.18 8.72
Return on Equity (TTM) -- 12.27 12.30
Return on Equity - 5 Yr. Avg. -- 13.32 14.14
  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 26
13 Week -0.40 -5.25 81 30
26 Week -18.24 -24.46 15 21
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: 78.81%
# of Holders: 93
Total Shares Held: 18,457,292
3 Mo. Net Change: -478,473
# New Positions: 2
# Closed Positions: 9
# Increased Positions: 30
# Reduced Positions: 36
# Net Buyers: -6
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