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United Kingdom

Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

10.96USD
23 Oct 2018
Change (% chg)

$-0.21 (-1.88%)
Prev Close
$11.17
Open
$11.04
Day's High
$11.06
Day's Low
$10.80
Volume
14,239
Avg. Vol
36,459
52-wk High
$14.75
52-wk Low
$8.85

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) -- 17.48 14.83
P/E High - Last 5 Yrs. -- 20.00 29.30
P/E Low - Last 5 Yrs. -- 13.97 9.11
Beta 0.35 0.49 1.03
Price to Sales (TTM) 627.72 4.90 11.31
Price to Book (MRQ) -- 3.40 1.28
Price to Tangible Book (MRQ) -- 5.34 2.99
Price to Cash Flow (TTM) -- 11.20 6.00
% Owned Institutions 86.13 2.09 1.43

Dividends

  Company industry sector
Dividend Yield -- 4.61 3.29
Dividend Yield - 5 Year Avg -- 4.61 2.84
Dividend 5 Year Growth Rate -- 6.07 -2.47
Payout Ratio(TTM) -- 72.48 37.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 4.93 7.88
Sales (TTM) vs TTM 1 Yr. Ago 3.25 5.74 25.47
Sales - 5 Yr. Growth Rate -16.57 7.56 8.58
EPS (MRQ) vs Qtr. 1 Yr. Ago -92.19 6.84 398.57
EPS (TTM) vs TTM 1 Yr. Ago 0.01 -- --
EPS - 5 Yr. Growth Rate -- 7.05 7.52
Capital Spending - 5 Yr. Growth Rate -- 6.86 29.13

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.86 1.64
Current Ratio (MRQ) 2.55 0.90 1.77
LT Debt to Equity (MRQ) -- 115.96 104.98
Total Debt to Equity (MRQ) -- 127.88 121.83
Interest Coverage (TTM) -0.97 10.74 7.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.46 78.32 37.04
Gross Margin - 5 Yr. Avg. -3.03 11.14 18.10
EBITD Margin (TTM) -2,287.64 -- --
EBITD - 5 Yr. Avg -3,451.78 57.79 38.29
Operating Margin (TTM) -3,139.33 46.00 27.37
Operating Margin - 5 Yr. Avg. -3,727.29 45.17 28.90
Pre-Tax Margin (TTM) -7,346.52 38.53 -1.93
Pre-Tax Margin - 5 Yr. Avg. -6,517.61 36.46 25.50
Net Profit Margin (TTM) -7,347.42 29.64 -9.87
Net Profit Margin - 5 Yr. Avg. -6,500.52 28.98 18.95
Effective Tax Rate (TTM) -- 23.12 28.52
Effective Tax Rate - 5 Yr. Avg. -- 20.96 25.19

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,444 164,564,395 6,261,504,298
Net Income/Employee (TTM) -3,632,889 50,776,626 716,964,862
Receivable Turnover (TTM) 8.24 5.95 12.05
Inventory Turnover (TTM) -- 19.90 20.08
Asset Turnover (TTM) 0.01 0.27 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -50.17 8.21 6.05
Return on Assets - 5 Yr. Avg. -37.13 7.60 6.95
Return on Investment (TTM) -54.08 9.45 7.82
Return on Investment - 5 Yr. Avg. -38.73 9.20 8.56
Return on Equity (TTM) -- 21.09 12.23
Return on Equity - 5 Yr. Avg. -- 18.65 13.62
  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 79 44
26 Week -18.24 -24.46 18 26
52 Week 80.58 53.05 99 8
YTD 0.40 -11.83 59 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.02%
# of Holders: 97
Total Shares Held: 13,211,384
3 Mo. Net Change: -135,747
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 8
# Reduced Positions: 5
# Net Buyers: 3
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