Edition:
United States

Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

12.55USD
25 May 2018
Change (% chg)

$-0.10 (-0.79%)
Prev Close
$12.65
Open
$12.60
Day's High
$12.60
Day's Low
$12.35
Volume
35,365
Avg. Vol
32,706
52-wk High
$15.65
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) -- 15.50 20.09
P/E High - Last 5 Yrs. -- 22.21 25.40
P/E Low - Last 5 Yrs. -- 13.84 9.06
Beta 0.56 0.74 1.11
Price to Sales (TTM) 672.58 4.46 2.47
Price to Book (MRQ) -- 1.90 1.36
Price to Tangible Book (MRQ) -- 2.03 3.00
Price to Cash Flow (TTM) -- 9.57 7.85
% Owned Institutions 78.81 4.95 1.24

Dividends

  Company industry sector
Dividend Yield -- 3.11 2.30
Dividend Yield - 5 Year Avg -- 2.96 2.71
Dividend 5 Year Growth Rate -- 11.96 -10.12
Payout Ratio(TTM) -- 47.81 34.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.00 20.65 5.15
Sales (TTM) vs TTM 1 Yr. Ago -1.80 16.52 -7.09
Sales - 5 Yr. Growth Rate 3.84 10.45 5.35
EPS (MRQ) vs Qtr. 1 Yr. Ago 20.88 96.38 26.50
EPS (TTM) vs TTM 1 Yr. Ago 93.07 -- --
EPS - 5 Yr. Growth Rate -- 8.19 -1.21
Capital Spending - 5 Yr. Growth Rate -20.79 36.48 19.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.05 2.14
Current Ratio (MRQ) 2.48 1.14 2.28
LT Debt to Equity (MRQ) -- 85.63 107.39
Total Debt to Equity (MRQ) -- 105.85 123.79
Interest Coverage (TTM) -0.80 7.19 8.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 49.49 30.99
Gross Margin - 5 Yr. Avg. 30.39 34.89 17.40
EBITD Margin (TTM) -2,458.58 -- --
EBITD - 5 Yr. Avg -3,287.49 52.30 38.03
Operating Margin (TTM) -3,321.28 40.29 26.22
Operating Margin - 5 Yr. Avg. -3,742.79 41.57 28.67
Pre-Tax Margin (TTM) -7,460.87 36.36 20.74
Pre-Tax Margin - 5 Yr. Avg. -7,025.25 37.22 24.09
Net Profit Margin (TTM) -442.33 30.62 14.47
Net Profit Margin - 5 Yr. Avg. -5,312.79 30.60 17.75
Effective Tax Rate (TTM) -- 22.81 33.77
Effective Tax Rate - 5 Yr. Avg. -- 20.19 26.19

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,700 2,802,117 9,082,769,388
Net Income/Employee (TTM) -193,300 245,617 520,457,720
Receivable Turnover (TTM) 7.16 7.61 9.35
Inventory Turnover (TTM) -- 37.72 19.51
Asset Turnover (TTM) 0.01 0.21 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -3.10 6.18 3.34
Return on Assets - 5 Yr. Avg. -30.40 6.60 6.30
Return on Investment (TTM) -3.28 7.68 4.27
Return on Investment - 5 Yr. Avg. -31.99 8.30 7.66
Return on Equity (TTM) -- 12.99 8.69
Return on Equity - 5 Yr. Avg. -- 14.03 13.47
  1 Year 3 Year 5 Year
Sales % 6.07 9.16 3.84
EPS (TTM) % 89.94 -- --
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 -6.69 -8.45 41 61
13 Week -10.68 -9.82 48 28
26 Week -6.34 -10.44 76 16
52 Week -19.55 -28.61 55 8
YTD -11.93 -13.47 48 15
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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