Edition:
United States

Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

12.75USD
17 Aug 2018
Change (% chg)

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Prev Close
$12.75
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
35,240
52-wk High
$14.75
52-wk Low
$9.65

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) 48.12 14.91 18.29
P/E High - Last 5 Yrs. -- 21.50 24.88
P/E Low - Last 5 Yrs. -- 14.05 8.95
Beta 0.48 0.65 1.16
Price to Sales (TTM) 711.74 4.59 2.45
Price to Book (MRQ) -- 2.04 1.21
Price to Tangible Book (MRQ) -- 2.20 3.15
Price to Cash Flow (TTM) 53.14 9.23 7.89
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.24 2.41
Dividend Yield - 5 Year Avg -- 3.05 2.72
Dividend 5 Year Growth Rate -- 12.54 -9.34
Payout Ratio(TTM) 0.00 37.74 37.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.93 18.85 -1.19
Sales (TTM) vs TTM 1 Yr. Ago -1.57 19.09 -9.46
Sales - 5 Yr. Growth Rate 3.84 9.97 5.31
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.22 12.40 -19.83
EPS (TTM) vs TTM 1 Yr. Ago 117.16 -- --
EPS - 5 Yr. Growth Rate -- 8.20 -0.06
Capital Spending - 5 Yr. Growth Rate -20.79 38.17 19.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.07 2.04
Current Ratio (MRQ) 6.53 1.18 2.17
LT Debt to Equity (MRQ) -- 88.80 101.21
Total Debt to Equity (MRQ) -- 109.61 115.01
Interest Coverage (TTM) -0.56 5.46 10.16

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 50.75 29.92
Gross Margin - 5 Yr. Avg. 30.39 36.69 16.30
EBITD Margin (TTM) -2,489.04 -- --
EBITD - 5 Yr. Avg -3,287.49 53.81 38.10
Operating Margin (TTM) -2,548.63 41.21 26.36
Operating Margin - 5 Yr. Avg. -3,742.79 42.77 28.92
Pre-Tax Margin (TTM) -5,722.38 37.65 20.51
Pre-Tax Margin - 5 Yr. Avg. -7,025.25 38.37 24.18
Net Profit Margin (TTM) 1,279.68 32.27 14.45
Net Profit Margin - 5 Yr. Avg. -5,312.79 31.62 17.77
Effective Tax Rate (TTM) -- 21.47 32.62
Effective Tax Rate - 5 Yr. Avg. -- 19.70 26.36

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,800 325,661,429 8,899,233,710
Net Income/Employee (TTM) 560,500 91,368,202 504,289,226
Receivable Turnover (TTM) 5.62 7.90 8.31
Inventory Turnover (TTM) -- 32.57 18.52
Asset Turnover (TTM) 0.01 0.21 0.34

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.63 6.47 3.08
Return on Assets - 5 Yr. Avg. -30.40 6.76 6.19
Return on Investment (TTM) 8.25 8.03 3.90
Return on Investment - 5 Yr. Avg. -31.99 8.37 7.56
Return on Equity (TTM) -- 13.79 8.10
Return on Equity - 5 Yr. Avg. -- 14.23 13.28
  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 -3.41 -5.05 66 67
13 Week 1.59 -3.30 99 62
26 Week -9.57 -13.32 64 37
52 Week 14.86 -2.07 99 15
YTD -10.53 -16.07 72 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.25%
# of Holders: 95
Total Shares Held: 18,643,822
3 Mo. Net Change: 192,030
# New Positions: 9
# Closed Positions: 7
# Increased Positions: 42
# Reduced Positions: 19
# Net Buyers: 23
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