Business Description
Cemtrex Inc
NAICS : 541519
SIC : 7379
ISIN : US15130G7097
Description
Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 6.13 | |||||
| Debt-to-EBITDA | -199.6 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.38 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.4 | |||||
| 3-Year EBITDA Growth Rate | 65.5 | |||||
| 3-Year EPS without NRI Growth Rate | 39.7 | |||||
| 3-Year FCF Growth Rate | 33.4 | |||||
| 3-Year Book Growth Rate | -48.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.26 | |||||
| 9-Day RSI | 21.83 | |||||
| 14-Day RSI | 20.96 | |||||
| 6-1 Month Momentum % | -54.69 | |||||
| 12-1 Month Momentum % | -72.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 79.38 | |||||
| Days Sales Outstanding | 56.44 | |||||
| Days Payable | 44.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.6 | |||||
| Shareholder Yield % | -443.08 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.81 | |||||
| Operating Margin % | -2.65 | |||||
| Net Margin % | -7.66 | |||||
| FCF Margin % | -7.55 | |||||
| ROE % | -73.54 | |||||
| ROA % | -11.21 | |||||
| ROIC % | -5.28 | |||||
| ROC (Joel Greenblatt) % | -8.4 | |||||
| ROCE % | -7.27 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.01 | |||||
| PB Ratio | 0.08 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| EV-to-EBIT | -21.26 | |||||
| EV-to-EBITDA | -205.94 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | -6 | |||||
| Earnings Yield (Greenblatt) % | -4.7 | |||||
| FCF Yield % | -128.75 | |||||
| Forward Rate of Return (Yacktman) % | -1305.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cemtrex Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 60.41 | ||
| EPS (TTM) (€) | -4.713 | ||
| Beta | 1.27 | ||
| Volatility % | 90.34 | ||
| 14-Day RSI | 20.96 | ||
| 14-Day ATR (€) | 0.102223 | ||
| 20-Day SMA (€) | 0.4902 | ||
| 12-1 Month Momentum % | -72.25 | ||
| 52-Week Range (€) | 0.246 - 9.55 | ||
| Shares Outstanding (Mil) | 10.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cemtrex Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cemtrex Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cemtrex Inc Frequently Asked Questions
What is Cemtrex Inc(STU:C42)'s stock price today?
The current price of STU:C42 is €0.30. The 52 week high of STU:C42 is €9.55 and 52 week low is €0.25.
When is next earnings date of Cemtrex Inc(STU:C42)?
The next earnings date of Cemtrex Inc(STU:C42) is 2024-08-09 Est..
Does Cemtrex Inc(STU:C42) pay dividends? If so, how much?
Cemtrex Inc(STU:C42) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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