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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 22.26
CEMI's Cash-to-Debt is ranked higher than
61% of the 261 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.52 vs. CEMI: 22.26 )
Ranked among companies with meaningful Cash-to-Debt only.
CEMI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 22.54 Max: No Debt
Current: 22.26
0.02
No Debt
Equity-to-Asset 0.75
CEMI's Equity-to-Asset is ranked higher than
76% of the 239 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.61 vs. CEMI: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
CEMI' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.07  Med: 0.73 Max: 0.87
Current: 0.75
-2.07
0.87
Debt-to-Equity 0.02
CEMI's Debt-to-Equity is ranked higher than
98% of the 164 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.36 vs. CEMI: 0.02 )
Ranked among companies with meaningful Debt-to-Equity only.
CEMI' s Debt-to-Equity Range Over the Past 10 Years
Min: -682.5  Med: 0.02 Max: 0.42
Current: 0.02
-682.5
0.42
Debt-to-EBITDA -0.10
CEMI's Debt-to-EBITDA is ranked lower than
99.99% of the 116 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.77 vs. CEMI: -0.10 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CEMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.6  Med: 0.08 Max: 1.41
Current: -0.1
-0.6
1.41
Piotroski F-Score: 3
Altman Z-Score: 9.68
Beneish M-Score: -2.08
WACC vs ROIC
10.91%
-42.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -16.93
CEMI's Operating Margin % is ranked lower than
63% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.59 vs. CEMI: -16.93 )
Ranked among companies with meaningful Operating Margin % only.
CEMI' s Operating Margin % Range Over the Past 10 Years
Min: -42.38  Med: -1.66 Max: 15.41
Current: -16.93
-42.38
15.41
Net Margin % -16.54
CEMI's Net Margin % is ranked lower than
63% of the 241 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -2.48 vs. CEMI: -16.54 )
Ranked among companies with meaningful Net Margin % only.
CEMI' s Net Margin % Range Over the Past 10 Years
Min: -74.69  Med: -1.16 Max: 32.02
Current: -16.54
-74.69
32.02
ROE % -27.82
CEMI's ROE % is ranked lower than
67% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -6.75 vs. CEMI: -27.82 )
Ranked among companies with meaningful ROE % only.
CEMI' s ROE % Range Over the Past 10 Years
Min: -76.64  Med: -1.29 Max: 67.84
Current: -27.82
-76.64
67.84
ROA % -21.85
CEMI's ROA % is ranked lower than
67% of the 262 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -4.54 vs. CEMI: -21.85 )
Ranked among companies with meaningful ROA % only.
CEMI' s ROA % Range Over the Past 10 Years
Min: -64.49  Med: -1.03 Max: 50.54
Current: -21.85
-64.49
50.54
ROC (Joel Greenblatt) % -60.00
CEMI's ROC (Joel Greenblatt) % is ranked lower than
60% of the 259 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -9.57 vs. CEMI: -60.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CEMI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -148.94  Med: -1.05 Max: 98.41
Current: -60
-148.94
98.41
3-Year Revenue Growth Rate -12.40
CEMI's 3-Year Revenue Growth Rate is ranked lower than
85% of the 182 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 4.80 vs. CEMI: -12.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CEMI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.4 Max: 59.4
Current: -12.4
0
59.4
3-Year EBITDA Growth Rate -70.50
CEMI's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 178 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 10.10 vs. CEMI: -70.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CEMI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -70.5 Max: 60.3
Current: -70.5
0
60.3
3-Year EPS without NRI Growth Rate -63.00
CEMI's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 163 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 10.10 vs. CEMI: -63.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CEMI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -73 Max: 67.6
Current: -63
0
67.6
GuruFocus has detected 2 Warning Signs with Chembio Diagnostics Inc CEMI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CEMI's 30-Y Financials

Financials (Next Earnings Date: 2018-11-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CEMI Guru Trades in Q3 2017

Chuck Royce 21,900 sh (unchged)
» More
Q4 2017

CEMI Guru Trades in Q4 2017

Chuck Royce 102,400 sh (+367.58%)
» More
Q1 2018

CEMI Guru Trades in Q1 2018

Chuck Royce 215,353 sh (+110.31%)
» More
Q2 2018

CEMI Guru Trades in Q2 2018

Jim Simons 21,700 sh (New)
Chuck Royce 299,353 sh (+39.01%)
» More
» Details

Insider Trades

Latest Guru Trades with CEMI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Medical Diagnostics & Research » Diagnostics & Research    NAICS: 325413    SIC: 2835
Compare:XAMS:CURE, XKRX:950140, NZSE:PEB, OSTO:CRAD B, NAS:PMD, LSE:ONC, PHS:DNA, XTER:ECX, NAS:HTGM, WAR:BKM, TSE:7707, TSE:9707, XKRX:217600, XKRX:084650, NAS:VRML, NAS:TRIB, XPAR:ALMDT, SGX:P8A, XTER:LIO1, NAS:ONVO » details
Headquarter Location:USA
Chembio Diagnostics Inc develops, manufactures, and commercializes point of care diagnostic tests that detect infectious diseases. Its products are rapid tests for the detection of HIV 1/2 antibodies, and for the detection of HIV and Syphilis antibodies.

Chembio Diagnostics Inc is a US-based company which develops, manufactures, and commercializes point-of-care diagnostic tests which detect infectious diseases. The products of the company include rapid tests for the detection of HIV 1/2 antibodies and a multiplex rapid test for the detection of HIV and syphilis antibodies. Most of the company's revenue comes from the sale of ASC 605.

Ratios

vs
industry
vs
history
PB Ratio 6.21
CEMI's PB Ratio is ranked lower than
67% of the 245 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 4.02 vs. CEMI: 6.21 )
Ranked among companies with meaningful PB Ratio only.
CEMI' s PB Ratio Range Over the Past 10 Years
Min: 1.39  Med: 3.75 Max: 20.71
Current: 6.21
1.39
20.71
PS Ratio 4.20
CEMI's PS Ratio is ranked lower than
55% of the 230 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.81 vs. CEMI: 4.20 )
Ranked among companies with meaningful PS Ratio only.
CEMI' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.53 Max: 4.98
Current: 4.2
0.19
4.98
EV-to-EBIT -25.28
CEMI's EV-to-EBIT is ranked lower than
99.99% of the 118 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 25.06 vs. CEMI: -25.28 )
Ranked among companies with meaningful EV-to-EBIT only.
CEMI' s EV-to-EBIT Range Over the Past 10 Years
Min: -56.9  Med: -3.65 Max: 156.9
Current: -25.28
-56.9
156.9
EV-to-EBITDA -31.15
CEMI's EV-to-EBITDA is ranked lower than
99.99% of the 132 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 20.75 vs. CEMI: -31.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
CEMI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -553.2  Med: -4.15 Max: 42.9
Current: -31.15
-553.2
42.9
EV-to-Revenue 4.25
CEMI's EV-to-Revenue is ranked lower than
55% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 4.24 vs. CEMI: 4.25 )
Ranked among companies with meaningful EV-to-Revenue only.
CEMI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.4 Max: 5.1
Current: 4.25
0.1
5.1
Current Ratio 3.53
CEMI's Current Ratio is ranked higher than
64% of the 250 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.58 vs. CEMI: 3.53 )
Ranked among companies with meaningful Current Ratio only.
CEMI' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 3.23 Max: 58
Current: 3.53
0.01
58
Quick Ratio 2.58
CEMI's Quick Ratio is ranked higher than
51% of the 250 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. CEMI: 2.58 )
Ranked among companies with meaningful Quick Ratio only.
CEMI' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 2.37 Max: 58
Current: 2.58
0.01
58
Days Inventory 111.49
CEMI's Days Inventory is ranked lower than
70% of the 204 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 79.76 vs. CEMI: 111.49 )
Ranked among companies with meaningful Days Inventory only.
CEMI' s Days Inventory Range Over the Past 10 Years
Min: 58.96  Med: 75.64 Max: 133.96
Current: 111.49
58.96
133.96
Days Sales Outstanding 83.75
CEMI's Days Sales Outstanding is ranked lower than
74% of the 204 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 67.51 vs. CEMI: 83.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
CEMI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.72  Med: 56.58 Max: 110.1
Current: 83.75
26.72
110.1
Days Payable 73.99
CEMI's Days Payable is ranked lower than
99.99% of the 187 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 63.34 vs. CEMI: 73.99 )
Ranked among companies with meaningful Days Payable only.
CEMI' s Days Payable Range Over the Past 10 Years
Min: 32.15  Med: 41.88 Max: 55.69
Current: 73.99
32.15
55.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -8.60
CEMI's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 180 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -7.90 vs. CEMI: -8.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CEMI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -244.7  Med: -27.9 Max: 46.7
Current: -8.6
-244.7
46.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 64.33
CEMI's Price-to-Net-Cash is ranked lower than
99.99% of the 86 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 14.60 vs. CEMI: 64.33 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CEMI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.58  Med: 19.13 Max: 4203.67
Current: 64.33
3.58
4203.67
Price-to-Net-Current-Asset-Value 8.47
CEMI's Price-to-Net-Current-Asset-Value is ranked higher than
54% of the 147 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 10.88 vs. CEMI: 8.47 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CEMI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.2  Med: 6.09 Max: 3853.37
Current: 8.47
2.2
3853.37
Price-to-Tangible-Book 7.27
CEMI's Price-to-Tangible-Book is ranked lower than
56% of the 207 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 6.46 vs. CEMI: 7.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CEMI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.58  Med: 4.55 Max: 3425.21
Current: 7.27
1.58
3425.21
Price-to-Median-PS-Value 2.74
CEMI's Price-to-Median-PS-Value is ranked lower than
92% of the 193 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.01 vs. CEMI: 2.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CEMI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.94 Max: 122.4
Current: 2.74
0.17
122.4
Earnings Yield (Greenblatt) % -3.96
CEMI's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 265 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.98 vs. CEMI: -3.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CEMI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -277.5  Med: -3.6 Max: 11.3
Current: -3.96
-277.5
11.3

More Statistics

Revenue (TTM) (Mil) $30.01
EPS (TTM) $ -0.38
Beta1.29
Volatility36.11%
52-Week Range $5.90 - 11.55
Shares Outstanding (Mil)14.17

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 31 38 51
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.36 -0.08 0.16
EPS without NRI ($) -0.36 -0.08 0.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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