Cemtrex Inc.

1.61-0.0900-5.29%Vol 481.34K1Y Perf 110.01%
Apr 13th, 2021 16:00 DELAYED
BID1.60 ASK1.61
Open1.66 Previous Close1.70
Pre-Market- After-Market1.57
 - -  -0.04 -2.48%
Target Price
3.50 
Analyst Rating
— 0.00
Potential %
117.39 
Finscreener Ranking
★★★★     54.23
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     54.44
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★+     38.97
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★ —    -
Market Cap28.93M 
Earnings Rating
Neutral
Price Range Ratio 52W %
25.96 
Earnings Date
13th May 2021

Today's Price Range

1.601.66

52W Range

0.70204.20

5 Year PE Ratio Range

-0.200015.40

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-5.29%
1 Month
-23.70%
3 Months
0.63%
6 Months
54.81%
1 Year
110.01%
3 Years
-92.99%
5 Years
-90.71%
10 Years
-90.07%

TickerPriceChg.Chg.%
CETX1.61-0.0900-5.29
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JNJ159.48-2.1600-1.34
FB309.76-1.7800-0.57
GE13.44-0.1500-1.10
JPM154.09-1.8600-1.19
Financial StrengthValueIndustryS&P 500US Markets
1.90
2.60
0.32
0.49
-0.50
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
44.50
-13.10
-7.80
-19.80
-42.87
RevenueValueIndustryS&P 500US Markets
19.18M
1.07
-31.01
-12.28
Earnings HistoryEstimateReportedSurprise %
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
Q03 2018-1.20-2.40-100.00
Q02 20180.160.32100.00
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 Date13th May 2021
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume481.34K
Shares Outstanding17.97M
Trades Count1.90K
Dollar Volume2.20M
Avg. Volume4.24M
Avg. Weekly Volume827.13K
Avg. Monthly Volume2.50M
Avg. Quarterly Volume4.46M

Cemtrex Inc. (NASDAQ: CETX) stock closed at 1.61 per share at the end of the most recent trading day (a -5.29% change compared to the prior day closing price) with a volume of 490.44K shares and market capitalization of 28.93M. 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 110.01%, while year-to-date (YTD) performance is 19.26%. CETX stock has a five-year performance of -90.71%. Its 52-week range is between 0.702 and 4.2, which gives CETX stock a 52-week price range ratio of 25.96%

Cemtrex Inc. currently has a PE ratio of -1.30, a price-to-book (PB) ratio of 1.02, a price-to-sale (PS) ratio of 1.59, a price to cashflow ratio of 16.30, a PEG ratio of 2.32, a ROA of -23.50%, a ROC of -49.14% and a ROE of -48.96%. The company’s profit margin is -42.87%, its EBITDA margin is -7.80%, and its revenue ttm is $19.18 Million , which makes it $1.07 revenue per share.

Of the last four earnings reports from Cemtrex Inc., there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Cemtrex Inc.’s next earnings report date is 13th May 2021.

The consensus rating of Wall Street analysts for Cemtrex Inc. is (0), with a target price of $3.5, which is +117.39% 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 : 29.73, ATR14 : 0.24, CCI20 : -127.47, Chaikin Money Flow : -0.12, MACD : -0.10, Money Flow Index : 6.92, ROC : -26.48, RSI : 40.57, STOCH (14,3) : 1.69, STOCH RSI : 0.48, UO : 45.60, Williams %R : -98.31), 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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