Edition:
United States

Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

14.05USD
23 Feb 2018
Change (% chg)

$0.10 (+0.72%)
Prev Close
$13.95
Open
$14.00
Day's High
$14.10
Day's Low
$14.00
Volume
10,977
Avg. Vol
27,821
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
 
*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)
Year Ending Dec-18 1 30.32 30.32 30.32 30.32
Earnings (per share)
Year Ending Dec-18 1 0.04 0.04 0.04 -0.07
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 16.86 21.60
P/E High - Last 5 Yrs. -- 22.38 27.47
P/E Low - Last 5 Yrs. -- 14.08 9.40
Beta 0.51 0.76 1.19
Price to Sales (TTM) 734.79 4.96 2.60
Price to Book (MRQ) -- 2.08 1.43
Price to Tangible Book (MRQ) -- 2.18 2.79
Price to Cash Flow (TTM) -- 10.60 8.58
% Owned Institutions 83.19 4.60 1.10

Dividends

  Company industry sector
Dividend Yield -- 2.75 2.64
Dividend Yield - 5 Year Avg -- 2.87 2.94
Dividend 5 Year Growth Rate -- 8.44 -4.15
Payout Ratio(TTM) -- 40.88 49.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -7.50 21.52 -10.63
Sales (TTM) vs TTM 1 Yr. Ago 34.57 11.78 -8.60
Sales - 5 Yr. Growth Rate -16.57 9.35 9.33
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.72 121.11 -21.53
EPS (TTM) vs TTM 1 Yr. Ago -3.12 -- --
EPS - 5 Yr. Growth Rate -- 9.00 4.67
Capital Spending - 5 Yr. Growth Rate -- 23.13 34.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.24 2.10
Current Ratio (MRQ) 1.84 1.33 2.24
LT Debt to Equity (MRQ) -- 85.78 93.18
Total Debt to Equity (MRQ) -- 102.81 104.03
Interest Coverage (TTM) -0.78 8.22 7.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.00 52.29 25.66
Gross Margin - 5 Yr. Avg. -3.03 37.61 22.31
EBITD Margin (TTM) -2,446.79 -- --
EBITD - 5 Yr. Avg -3,451.78 52.86 39.17
Operating Margin (TTM) -3,315.14 41.76 22.72
Operating Margin - 5 Yr. Avg. -3,727.29 42.15 29.73
Pre-Tax Margin (TTM) -7,685.55 38.25 16.76
Pre-Tax Margin - 5 Yr. Avg. -6,517.61 37.49 26.38
Net Profit Margin (TTM) -7,686.47 29.20 10.81
Net Profit Margin - 5 Yr. Avg. -6,500.52 30.60 19.70
Effective Tax Rate (TTM) -- 23.74 32.06
Effective Tax Rate - 5 Yr. Avg. -- 19.54 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 48,444 3,161,808 8,978,062,088
Net Income/Employee (TTM) -3,723,667 256,841 610,554,930
Receivable Turnover (TTM) 7.15 6.79 9.10
Inventory Turnover (TTM) -- 31.05 18.21
Asset Turnover (TTM) 0.01 0.19 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -52.40 6.07 3.34
Return on Assets - 5 Yr. Avg. -37.13 6.73 8.33
Return on Investment (TTM) -93.44 7.37 4.17
Return on Investment - 5 Yr. Avg. -38.73 8.50 10.05
Return on Equity (TTM) -- 13.15 7.70
Return on Equity - 5 Yr. Avg. -- 14.00 16.26
  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 -1.75 2.74 99 37
13 Week 4.85 -0.68 99 19
26 Week 24.89 11.06 99 12
52 Week -4.75 -18.04 71 15
YTD -1.40 -4.05 99 21
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 83.19%
# of Holders: 100
Total Shares Held: 18,969,065
3 Mo. Net Change: 678,079
# New Positions: 10
# Closed Positions: 7
# Increased Positions: 36
# Reduced Positions: 31
# Net Buyers: 5
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