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Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

12.75USD
17 Aug 2018
Change (% chg)

$0.10 (+0.79%)
Prev Close
$12.65
Open
$12.55
Day's High
$12.75
Day's Low
$12.55
Volume
35,087
Avg. Vol
35,240
52-wk High
$14.75
52-wk Low
$9.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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) -- 18.89 13.92
P/E High - Last 5 Yrs. -- 22.34 30.10
P/E Low - Last 5 Yrs. -- 13.93 9.14
Beta 0.35 0.82 1.05
Price to Sales (TTM) 627.72 4.91 12.15
Price to Book (MRQ) -- 1.96 1.24
Price to Tangible Book (MRQ) -- 1.86 2.90
Price to Cash Flow (TTM) -- 11.37 5.82
% Owned Institutions 86.13 4.30 1.56

Dividends

  Company industry sector
Dividend Yield -- 2.65 3.35
Dividend Yield - 5 Year Avg -- 2.75 2.77
Dividend 5 Year Growth Rate -- 7.80 -1.52
Payout Ratio(TTM) -- 33.73 37.65

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 8.25 7.03
Sales (TTM) vs TTM 1 Yr. Ago 3.25 9.37 27.47
Sales - 5 Yr. Growth Rate -16.57 9.67 9.76
EPS (MRQ) vs Qtr. 1 Yr. Ago -92.19 22.21 360.39
EPS (TTM) vs TTM 1 Yr. Ago 0.01 -- --
EPS - 5 Yr. Growth Rate -- 9.58 8.78
Capital Spending - 5 Yr. Growth Rate -- 21.34 32.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.21 1.73
Current Ratio (MRQ) 2.55 1.30 1.85
LT Debt to Equity (MRQ) -- 86.72 103.83
Total Debt to Equity (MRQ) -- 103.65 119.69
Interest Coverage (TTM) -0.97 8.68 6.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.46 52.19 36.83
Gross Margin - 5 Yr. Avg. -3.03 40.51 17.73
EBITD Margin (TTM) -2,287.64 -- --
EBITD - 5 Yr. Avg -3,451.78 52.46 39.27
Operating Margin (TTM) -3,139.33 41.13 28.30
Operating Margin - 5 Yr. Avg. -3,727.29 41.66 29.78
Pre-Tax Margin (TTM) -7,346.52 38.60 -4.41
Pre-Tax Margin - 5 Yr. Avg. -6,517.61 37.33 25.55
Net Profit Margin (TTM) -7,347.42 29.69 -12.72
Net Profit Margin - 5 Yr. Avg. -6,500.52 30.52 18.79
Effective Tax Rate (TTM) -- 23.10 28.31
Effective Tax Rate - 5 Yr. Avg. -- 19.36 25.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,444 2,340,353 6,880,844,674
Net Income/Employee (TTM) -3,632,889 193,582 787,881,077
Receivable Turnover (TTM) 8.24 6.33 12.50
Inventory Turnover (TTM) -- 31.42 19.52
Asset Turnover (TTM) 0.01 0.19 0.38

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -50.17 5.74 6.27
Return on Assets - 5 Yr. Avg. -37.13 6.47 7.21
Return on Investment (TTM) -54.08 7.01 8.10
Return on Investment - 5 Yr. Avg. -38.73 8.14 8.80
Return on Equity (TTM) -- 12.51 12.53
Return on Equity - 5 Yr. Avg. -- 13.34 14.25
  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 28
13 Week -0.40 -5.25 82 30
26 Week -18.24 -24.46 19 22
52 Week 80.58 53.05 99 11
YTD 0.40 -11.83 61 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.25%
# of Holders: 95
Total Shares Held: 18,643,822
3 Mo. Net Change: 192,030
# New Positions: 9
# Closed Positions: 7
# Increased Positions: 42
# Reduced Positions: 19
# Net Buyers: 23
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