Cemtrex Inc.

1.19+0.0100+0.85%Vol 117.16K1Y Perf 15.69%
Sep 24th, 2021 16:00 DELAYED
BID1.18 ASK1.21
Open1.18 Previous Close1.18
Pre-Market- After-Market1.15
 - -  -0.04 -3.36%
Target Price
3.50 
Analyst Rating
— 0.00
Potential %
194.12 
Finscreener Ranking
★★★★     54.67
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     54.65
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     41.95
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★ —    -
Price Range Ratio 52W %
7.10 
Earnings Rating
Neutral
Market Cap24.73M 
Earnings Date
12th Aug 2021
Alpha-0.06 Standard Deviation0.24
Beta2.14 

Today's Price Range

1.171.19

52W Range

0.96014.20

5 Year PE Ratio Range

-0.200015.40

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-2.46%
1 Month
-5.56%
3 Months
-18.49%
6 Months
-45.66%
1 Year
15.69%
3 Years
-90.53%
5 Years
-96.14%
10 Years
-88.40%

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Financial StrengthValueIndustryS&P 500US Markets
1.40
2.30
0.28
0.42
1.30
Leverage Ratio 2.00
ProfitabilityValueIndustryS&P 500US Markets
44.60
8.60
17.90
-19.80
-5.00
RevenueValueIndustryS&P 500US Markets
39.17M
1.88
-23.21
-18.78
Earnings HistoryEstimateReportedSurprise %
Q03 2021-0.06-
Q02 2021--0.07-
Q03 2020--0.41-
Q02 2020--0.46-
Q01 2020--0.34-
Q03 2019-0.32-1.59-396.88
Q02 2019-2.32-1.1251.72
Q01 2019-1.76-1.92-9.09
Earnings Per EndEstimateRevision %Trend
9/2019 QR-0.480.00-
9/2019 FY-5.040.00-
12/2019 QR-0.160.00-
9/2020 FY-0.240.00-
Next Report Date-
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume117.16K
Shares Outstanding20.78M
Shares Float20.21M
Trades Count324
Dollar Volume2.20M
Avg. Volume2.84M
Avg. Weekly Volume142.11K
Avg. Monthly Volume236.41K
Avg. Quarterly Volume3.25M

Cemtrex Inc. (NASDAQ: CETX) stock closed at 1.19 per share at the end of the most recent trading day (a 0.85% change compared to the prior day closing price) with a volume of 121.07K shares and market capitalization of 24.73M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 294 people. Cemtrex Inc. CEO is Saagar Govil.

The one-year performance of Cemtrex Inc. stock is 15.69%, while year-to-date (YTD) performance is -11.85%. CETX stock has a five-year performance of -96.14%. Its 52-week range is between 0.9601 and 4.2, which gives CETX stock a 52-week price range ratio of 7.10%

Cemtrex Inc. currently has a PE ratio of -2.80, a price-to-book (PB) ratio of 0.85, a price-to-sale (PS) ratio of 0.62, a price to cashflow ratio of 16.30, a PEG ratio of 2.32, a ROA of -8.66%, a ROC of -8.81% and a ROE of -16.86%. The company’s profit margin is -5.00%, its EBITDA margin is 17.90%, and its revenue ttm is $39.17 Million , which makes it $1.88 revenue per share.

Of the last four earnings reports from Cemtrex Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Cemtrex Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Cemtrex Inc. is (0), with a target price of $3.5, which is +194.12% compared to the current price. The earnings rating for Cemtrex Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Cemtrex Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Cemtrex Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 29.70, ATR14 : 0.05, CCI20 : -53.98, Chaikin Money Flow : 0.01, MACD : -0.02, Money Flow Index : 32.91, ROC : -1.65, RSI : 46.33, STOCH (14,3) : 33.33, STOCH RSI : 0.81, UO : 49.25, Williams %R : -66.67), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Cemtrex Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0
0
0 (0.00 %)
Moderate Buy
0
0
1 (100.00 %)
Hold
0
0
0 (0.00 %)
Moderate Sell
0
0
0 (0.00 %)
Strong Sell
0
0
0 (0.00 %)
Summary Rating--Moderate Buy
2.00

Cemtrex Inc.

Cemtrex Inc is a multi-industry technology company that is engaged in the development of markets such as Internet of Things, Augmented and Virtual Reality, and Artificial Intelligence and Computer Vision in a wide range of sectors, including consumer products, industrial manufacturing, digital applications, and intelligent security and surveillance systems. The company's operating segment includes Advanced Technologies and Industrial Services. It generates maximum revenue from the Advanced Technologies segment.

CEO: Saagar Govil

Telephone: +1 631 756-9116

Address: 276 Greenpoint Avenue, New York 11222, NY, US

Number of employees: 294

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