The long-term trend of the EPS is an important number as it indicates the present value of Cadiz. I will do my best to analyze this stock, but there is limited information, therefore please check back later by doing a search here or going to the tag page for the stock symbol CDZI here. EPS growth is a vital measure of execution of the strategy for Cadiz since it indicates how well the business is allocating resources to benefit shareholders.



Cadiz trades as part of the utilities sector and is part of the regulated utilities industry. The company CEO is Scott S. Slater. Cadiz Inc US based company, acquires and develops land with water resources for various uses, including groundwater supply, groundwater storage and agriculture.

Previous Intraday Performance:

The CDZI shares had a previous change of -0.88% which opened at 10.21 and closed at 10.20. It moved to an intraday high of 10.30 and a low of 9.98.

SeekingAlpha:  Carbon Capture And Storage: A Multi-Trillion Dollar Industry In The Making

Historical Performance:

Over the last five trading days, CDZI shares returned -0.97% and in the past 30 trading days it returned -6.25%. Over three months, it changed -7.94%. In one year it has changed -28.17% and within that year its 52-week high was 14.75 and its 52-week low was 8.53. CDZI stock is 19.58% above its 52 Week Low.

Our calculations result in a 200 day moving average of 11.91 and a 50 day moving average of 10.37. Right now, CDZI stock is trading -14.36% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Midday Gainers / Losers (09/04/2018)

Liquidity:

The company has a market cap of $250.1m with 24.5m shares outstanding and a float of 23.9m shares. Trading volume was 115,260 shares and has experienced an average volume of 129,138 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Cadiz was -1.5 which ended on 31st of December 2017.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.26
06-30-2018:  0
03-31-2018:  -0.26
12-31-2017:  -0.31



Indicators Also to Watch:

Based on the latest filings, there is 2.70% of insider ownership and 63.10% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be 0.32

SeekingAlpha:  Midday Gainers / Losers (09/04/2018)

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -35.86%, price-to-sales is 766.81 and price-to-book is 73.60.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 1  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 0  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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