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Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

9.27USD
14 Dec 2018
Change (% chg)

$-0.30 (-3.13%)
Prev Close
$9.57
Open
$9.50
Day's High
$9.50
Day's Low
$9.23
Volume
38,280
Avg. Vol
33,521
52-wk High
$14.75
52-wk Low
$8.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
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) -- 17.29 14.60
P/E High - Last 5 Yrs. -- 20.19 31.39
P/E Low - Last 5 Yrs. -- 13.83 9.14
Beta 0.35 0.50 1.03
Price to Sales (TTM) 627.72 4.88 11.08
Price to Book (MRQ) -- 3.33 1.27
Price to Tangible Book (MRQ) -- 5.21 2.94
Price to Cash Flow (TTM) -- 11.16 5.96
% Owned Institutions 86.13 2.06 1.44

Dividends

  Company industry sector
Dividend Yield -- 4.53 3.24
Dividend Yield - 5 Year Avg -- 4.51 2.80
Dividend 5 Year Growth Rate -- 6.52 -2.47
Payout Ratio(TTM) -- 70.56 36.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 5.27 8.11
Sales (TTM) vs TTM 1 Yr. Ago 3.25 6.24 24.93
Sales - 5 Yr. Growth Rate -16.57 8.14 8.26
EPS (MRQ) vs Qtr. 1 Yr. Ago -92.19 7.68 387.97
EPS (TTM) vs TTM 1 Yr. Ago 0.01 -- --
EPS - 5 Yr. Growth Rate -- 7.51 7.39
Capital Spending - 5 Yr. Growth Rate -- 7.24 28.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.88 1.64
Current Ratio (MRQ) 2.55 0.93 1.77
LT Debt to Equity (MRQ) -- 113.49 107.64
Total Debt to Equity (MRQ) -- 125.85 125.24
Interest Coverage (TTM) -0.97 11.11 7.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 51.46 76.80 36.11
Gross Margin - 5 Yr. Avg. -3.03 12.58 17.90
EBITD Margin (TTM) -2,287.64 -- --
EBITD - 5 Yr. Avg -3,451.78 57.23 37.40
Operating Margin (TTM) -3,139.33 45.99 26.75
Operating Margin - 5 Yr. Avg. -3,727.29 45.11 28.18
Pre-Tax Margin (TTM) -7,346.52 38.78 -1.83
Pre-Tax Margin - 5 Yr. Avg. -6,517.61 36.69 25.11
Net Profit Margin (TTM) -7,347.42 29.90 -9.57
Net Profit Margin - 5 Yr. Avg. -6,500.52 29.15 18.71
Effective Tax Rate (TTM) -- 23.02 28.12
Effective Tax Rate - 5 Yr. Avg. -- 20.97 25.69

Efficiency

  Company industry sector
Revenue/Employee (TTM) 49,444 157,240,436 6,139,204,180
Net Income/Employee (TTM) -3,632,889 48,522,227 702,917,890
Receivable Turnover (TTM) 8.24 5.99 12.07
Inventory Turnover (TTM) -- 20.99 20.35
Asset Turnover (TTM) 0.01 0.27 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -50.17 8.18 5.93
Return on Assets - 5 Yr. Avg. -37.13 7.57 6.81
Return on Investment (TTM) -54.08 9.49 7.67
Return on Investment - 5 Yr. Avg. -38.73 9.21 8.39
Return on Equity (TTM) -- 20.86 11.88
Return on Equity - 5 Yr. Avg. -- 18.41 13.31
  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 77 46
26 Week -18.24 -24.46 18 23
52 Week 80.58 53.05 99 7
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: 51.99%
# of Holders: 94
Total Shares Held: 12,745,347
3 Mo. Net Change: -602,665
# New Positions: 8
# Closed Positions: 10
# Increased Positions: 36
# Reduced Positions: 29
# Net Buyers: 7
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