Edition:
United States

Cadiz Inc (CDZI.OQ)

CDZI.OQ on NASDAQ Stock Exchange Global Market

10.04USD
17 Jan 2019
Change (% chg)

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Prev Close
$10.04
Open
--
Day's High
--
Day's Low
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Volume
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Avg. Vol
33,680
52-wk High
$14.75
52-wk Low
$8.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.11 -0.255
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
 
*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) 40.38 16.54 15.95
P/E High - Last 5 Yrs. -- 19.69 24.82
P/E Low - Last 5 Yrs. -- 13.86 8.98
Beta 0.27 0.59 1.17
Price to Sales (TTM) 613.21 4.69 2.28
Price to Book (MRQ) -- 3.27 1.26
Price to Tangible Book (MRQ) -- 5.03 5.39
Price to Cash Flow (TTM) 47.96 10.48 7.48
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 4.90 2.45
Dividend Yield - 5 Year Avg -- 4.36 2.72
Dividend 5 Year Growth Rate -- 1.02 -9.63
Payout Ratio(TTM) 0.00 99.27 46.18

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.90 7.13 9.13
Sales (TTM) vs TTM 1 Yr. Ago 0.69 4.89 5.22
Sales - 5 Yr. Growth Rate 3.84 7.18 4.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 2.65 14.02 -13.71
EPS (TTM) vs TTM 1 Yr. Ago 117.76 -- --
EPS - 5 Yr. Growth Rate -- 5.01 -1.22
Capital Spending - 5 Yr. Growth Rate -20.79 16.77 17.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.92 2.31
Current Ratio (MRQ) 5.81 0.99 2.44
LT Debt to Equity (MRQ) -- 119.35 108.51
Total Debt to Equity (MRQ) -- 135.52 126.57
Interest Coverage (TTM) -0.57 12.98 13.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 76.73 32.31
Gross Margin - 5 Yr. Avg. 30.39 12.40 17.04
EBITD Margin (TTM) -2,501.37 -- --
EBITD - 5 Yr. Avg -3,287.49 57.76 36.37
Operating Margin (TTM) -2,559.68 43.53 25.83
Operating Margin - 5 Yr. Avg. -3,742.79 45.60 27.33
Pre-Tax Margin (TTM) -5,766.06 37.29 20.81
Pre-Tax Margin - 5 Yr. Avg. -7,025.25 37.54 23.47
Net Profit Margin (TTM) 1,220.27 29.41 14.99
Net Profit Margin - 5 Yr. Avg. -5,312.79 30.00 17.44
Effective Tax Rate (TTM) -- 23.34 28.63
Effective Tax Rate - 5 Yr. Avg. -- 20.91 26.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 43,900 157,548,070 9,007,806,650
Net Income/Employee (TTM) 535,700 44,714,650 820,319,980
Receivable Turnover (TTM) 5.42 6.21 8.72
Inventory Turnover (TTM) -- 20.79 20.57
Asset Turnover (TTM) 0.01 0.28 0.39

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.59 6.21 3.84
Return on Assets - 5 Yr. Avg. -30.40 7.75 6.01
Return on Investment (TTM) 8.30 9.25 4.77
Return on Investment - 5 Yr. Avg. -31.99 9.36 7.38
Return on Equity (TTM) -- 20.13 9.24
Return on Equity - 5 Yr. Avg. -- 18.92 12.97
  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 0.46 0.47 77 87
13 Week -5.34 2.25 47 93
26 Week -11.45 -11.20 41 82
52 Week -18.36 -20.82 58 66
YTD -22.95 -23.19 50 61
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.99%
# of Holders: 95
Total Shares Held: 12,745,867
3 Mo. Net Change: -602,423
# New Positions: 8
# Closed Positions: 10
# Increased Positions: 35
# Reduced Positions: 32
# Net Buyers: 3
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