Edition:
United States

Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

13.70USD
13 Dec 2017
Change (% chg)

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Prev Close
$13.70
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
37,180
52-wk High
$16.20
52-wk Low
$9.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 0.02 -0.404
Sep '15 0.23 -0.335
Jun '15 0.04 -0.338
Mar '15 0.02 -0.273
 
*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 (in millions)
Quarter Ending Dec-17 1 0.02 0.02 0.02 --
Year Ending Dec-17 1 0.35 0.35 0.35 --
Year Ending Dec-18 1 30.32 30.32 30.32 --
Earnings (per share)
Quarter Ending Dec-17 1 -0.25 -0.25 -0.25 --
Year Ending Dec-17 1 -1.09 -1.09 -1.09 --
Year Ending Dec-18 1 0.04 0.04 0.04 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.29 17.42
P/E High - Last 5 Yrs. -- 22.62 29.31
P/E Low - Last 5 Yrs. -- 13.96 9.26
Beta 0.35 0.81 1.07
Price to Sales (TTM) 716.49 4.47 2.53
Price to Book (MRQ) -- 2.26 1.32
Price to Tangible Book (MRQ) -- 2.25 2.54
Price to Cash Flow (TTM) -- 11.16 7.45
% Owned Institutions 81.37 3.08 0.97

Dividends

  Company industry sector
Dividend Yield -- 2.67 3.13
Dividend Yield - 5 Year Avg -- 2.79 2.81
Dividend 5 Year Growth Rate -- 7.92 -2.34
Payout Ratio(TTM) -- 41.18 45.54

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.50 22.83 -11.78
Sales (TTM) vs TTM 1 Yr. Ago 34.57 12.42 -8.85
Sales - 5 Yr. Growth Rate -16.57 9.88 9.45
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.72 22.19 91.07
EPS (TTM) vs TTM 1 Yr. Ago -3.12 -- --
EPS - 5 Yr. Growth Rate -- 9.41 7.09
Capital Spending - 5 Yr. Growth Rate -- 22.62 32.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.34 1.91
Current Ratio (MRQ) 1.84 1.42 2.04
LT Debt to Equity (MRQ) -- 87.69 104.06
Total Debt to Equity (MRQ) -- 108.87 119.50
Interest Coverage (TTM) -0.78 8.13 8.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.00 51.19 25.27
Gross Margin - 5 Yr. Avg. -3.03 39.24 19.41
EBITD Margin (TTM) -2,446.79 -- --
EBITD - 5 Yr. Avg -3,451.78 53.16 38.93
Operating Margin (TTM) -3,315.14 41.90 23.23
Operating Margin - 5 Yr. Avg. -3,727.29 42.73 29.44
Pre-Tax Margin (TTM) -7,685.55 40.45 15.59
Pre-Tax Margin - 5 Yr. Avg. -6,517.61 39.41 25.46
Net Profit Margin (TTM) -7,686.47 31.64 9.57
Net Profit Margin - 5 Yr. Avg. -6,500.52 32.75 18.84
Effective Tax Rate (TTM) -- 23.61 33.09
Effective Tax Rate - 5 Yr. Avg. -- 19.26 24.69

Efficiency

  Company industry sector
Revenue/Employee (TTM) 48,444 3,281,128 7,345,409,646
Net Income/Employee (TTM) -3,723,667 229,647 525,624,574
Receivable Turnover (TTM) 7.15 6.67 9.00
Inventory Turnover (TTM) -- 32.26 18.79
Asset Turnover (TTM) 0.01 0.28 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -52.40 6.20 3.38
Return on Assets - 5 Yr. Avg. -37.13 6.60 7.55
Return on Investment (TTM) -93.44 8.05 4.27
Return on Investment - 5 Yr. Avg. -38.73 8.40 9.16
Return on Equity (TTM) -- 13.74 8.01
Return on Equity - 5 Yr. Avg. -- 13.71 14.86
  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

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.38%
# of Holders: 101
Total Shares Held: 18,556,960
3 Mo. Net Change: -724,895
# New Positions: 6
# Closed Positions: 9
# Increased Positions: 40
# Reduced Positions: 35
# Net Buyers: 5
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