Cemtrex Inc.
| NASDAQ: CETX | Technology / Software / USA |
| 6.07 | +0.3732 | +6.55% | Vol 41.37K | 1Y Perf 3 096.75% |
| Dec 1st, 2023 15:56 DELAYED |
| BID | 5.96 | ASK | 6.15 | ||
| Open | 5.85 | Previous Close | 5.70 | ||
| Pre-Market | - | After-Market | 6.26 | ||
| - - | 0.19 3.13% |
| Target Price | 3.50 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | -42.34 | Finscreener Ranking | ★+ 43.83 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 46.03 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | + 29.75 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★ — - | |
| Price Range Ratio 52W % | 25.82 | Earnings Rating | Strong Sell | |
| Market Cap | 6.06M | Earnings Date | 27th Dec 2023 | |
| Alpha | -0.06 | Standard Deviation | 0.25 | |
| Beta | 2.12 |
Today's Price Range 5.606.38 | 52W Range 3.1514.46 | 5 Year PE Ratio Range -1.1010.50 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.44% | ||
| 1 Month | 44.22% | ||
| 3 Months | 13.95% | ||
| 6 Months | -39.46% | ||
| 1 Year | 3 096.75% | ||
| 3 Years | 321.97% | ||
| 5 Years | -26.59% | ||
| 10 Years | -61.48% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -30.81 | |||
ROE last 12 Months | -78.73 | |||
ROA (5Y Avg) | -15.61 | |||
ROA last 12 Months | -28.74 | |||
ROC (5Y Avg) | -21.87 | |||
ROC last 12 Months | -46.14 | |||
Return on invested Capital Q | -14.47 | |||
Return on invested Capital Y | -36.16 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 5.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -0.30 | ||||
| 0.32 | ||||
| 0.12 | ||||
| 16.30 | ||||
| -0.30 | ||||
| -0.65 | ||||
| 0.47 | ||||
| 0.50 | ||||
| -1 168 340.00 | ||||
| Forward PE | -3.65 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 1.20 | ||||
| 0.23 | ||||
| 0.36 | ||||
| -2.50 | ||||
| Leverage Ratio | 3.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 37.90 | ||||
| -13.30 | ||||
| -8.30 | ||||
| -20.70 | ||||
| -22.85 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 39.60M | ||||
| 1.43 | ||||
| 8.63 | ||||
| -19.68 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | -0.34 | -1.29 | -279.41 |
| Q02 2023 | -0.08 | -0.75 | -837.50 |
| Q01 2023 | -1.71 | -3.99 | -133.33 |
| Q03 2022 | - | -1.05 | - |
| Q03 2021 | - | 0.06 | - |
| Q02 2021 | - | -0.07 | - |
| Q01 2021 | - | -0.09 | - |
| Q03 2020 | - | -0.41 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | -3.59 | 0.00 | - |
| 9/2023 FY | -9.10 | 0.00 | - |
| 12/2023 QR | -0.32 | - | - |
| 9/2024 FY | -1.52 | 0.00 | - |
| Next Report Date | 27th Dec 2023 |
| Estimated EPS Next Report | -3.59 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 41.37K |
| Shares Outstanding | 998 |
| Shares Float | 938.43K |
| Trades Count | 529 |
| Dollar Volume | 247.10K |
| Avg. Volume | 27.46K |
| Avg. Weekly Volume | 10.92K |
| Avg. Monthly Volume | 12.83K |
| Avg. Quarterly Volume | 58.64K |
Cemtrex Inc. (NASDAQ: CETX) stock closed at 5.6966 per share at the end of the most recent trading day (a -2.62% change compared to the prior day closing price) with a volume of 19.43K shares and market capitalization of 6.06M. 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 3096.75%, while year-to-date (YTD) performance is 4505.17%. CETX stock has a five-year performance of -26.59%. Its 52-week range is between 3.15 and 14.46, which gives CETX stock a 52-week price range ratio of 25.82%
Cemtrex Inc. currently has a PE ratio of -0.30, a price-to-book (PB) ratio of 0.32, a price-to-sale (PS) ratio of 0.12, a price to cashflow ratio of 16.30, a PEG ratio of -, a ROA of -28.74%, a ROC of -46.14% and a ROE of -78.73%. The company’s profit margin is -22.85%, its EBITDA margin is -8.30%, and its revenue ttm is $39.60 Million , which makes it $1.43 revenue per share.
Of the last four earnings reports from Cemtrex Inc., there were 0 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $-3.59 for the next earnings report. Cemtrex Inc.’s next earnings report date is 27th Dec 2023.
The consensus rating of Wall Street analysts for Cemtrex Inc. is Strong Buy (1), with a target price of $3.5, which is -42.34% compared to the current price. The earnings rating for Cemtrex Inc. stock is Strong Sell (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 Buy technical analysis rating based on Technical Indicators (ADX : 29.97, ATR14 : 0.36, CCI20 : 109.11, Chaikin Money Flow : 0.28, MACD : 0.27, Money Flow Index : 65.37, ROC : 14.16, RSI : 63.52, STOCH (14,3) : 73.84, STOCH RSI : 0.13, UO : 48.59, Williams %R : -26.16), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cemtrex Inc. in the last 12-months were: Govil Saagar (Buy at a value of $101 758)
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
