Edition:
United States

Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

11.07USD
19 Oct 2018
Change (% chg)

$0.07 (+0.64%)
Prev Close
$11.00
Open
$10.95
Day's High
$11.20
Day's Low
$10.95
Volume
25,727
Avg. Vol
36,727
52-wk High
$14.75
52-wk Low
$8.85

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) 41.82 16.23 14.71
P/E High - Last 5 Yrs. -- 22.15 24.36
P/E Low - Last 5 Yrs. -- 13.59 9.11
Beta 0.31 0.57 1.24
Price to Sales (TTM) 618.52 5.15 2.35
Price to Book (MRQ) -- 2.29 1.25
Price to Tangible Book (MRQ) -- 2.75 2.98
Price to Cash Flow (TTM) 46.18 10.34 7.41
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.60 2.23
Dividend Yield - 5 Year Avg -- 3.50 2.75
Dividend 5 Year Growth Rate -- 8.56 -11.66
Payout Ratio(TTM) 0.00 45.99 43.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.93 7.29 7.07
Sales (TTM) vs TTM 1 Yr. Ago -1.57 5.92 -5.08
Sales - 5 Yr. Growth Rate 3.84 7.91 5.05
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.22 7.04 92.90
EPS (TTM) vs TTM 1 Yr. Ago 117.16 -- --
EPS - 5 Yr. Growth Rate -- 7.35 -2.80
Capital Spending - 5 Yr. Growth Rate -20.79 42.67 18.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.12 2.35
Current Ratio (MRQ) 6.53 1.25 2.49
LT Debt to Equity (MRQ) -- 84.68 100.01
Total Debt to Equity (MRQ) -- 107.63 113.10
Interest Coverage (TTM) -0.56 16.77 10.19

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 51.80 30.24
Gross Margin - 5 Yr. Avg. 30.39 31.77 17.90
EBITD Margin (TTM) -2,489.04 -- --
EBITD - 5 Yr. Avg -3,287.49 55.85 37.35
Operating Margin (TTM) -2,548.63 42.46 25.96
Operating Margin - 5 Yr. Avg. -3,742.79 45.01 27.98
Pre-Tax Margin (TTM) -5,722.38 37.17 21.15
Pre-Tax Margin - 5 Yr. Avg. -7,025.25 38.62 24.13
Net Profit Margin (TTM) 1,279.68 32.29 15.09
Net Profit Margin - 5 Yr. Avg. -5,312.79 31.48 17.94
Effective Tax Rate (TTM) -- 21.16 29.31
Effective Tax Rate - 5 Yr. Avg. -- 20.77 26.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,800 1,872,845 10,890,406,257
Net Income/Employee (TTM) 560,500 224,022 919,860,407
Receivable Turnover (TTM) 5.62 7.63 9.46
Inventory Turnover (TTM) -- 35.81 20.08
Asset Turnover (TTM) 0.01 0.23 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.63 6.68 3.78
Return on Assets - 5 Yr. Avg. -30.40 7.25 6.36
Return on Investment (TTM) 8.25 8.27 4.61
Return on Investment - 5 Yr. Avg. -31.99 8.86 7.71
Return on Equity (TTM) -- 14.62 9.36
Return on Equity - 5 Yr. Avg. -- 15.76 13.56
  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 -1.51 -1.76 97 43
13 Week -15.10 -18.05 21 26
26 Week -17.62 -25.37 39 45
52 Week -11.71 -21.97 99 30
YTD -22.25 -27.93 47 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 54.60%
# of Holders: 97
Total Shares Held: 13,350,797
3 Mo. Net Change: 6,670
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 2
# Net Buyers: 6
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