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Business Description
Cenntro Inc
NAICS : 336111
SIC : 3799
ISIN : AU0000198582
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Traded in other countries / regions
CENN.USA0SQA.Germany Index Membership
Russell 3000Russell 2000 IPO Date
2022-01-03Description
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles. Its vehicles include Metro, Logistar 400, Logistar 200, Neibor 200, and ORV. The company's geographical segments include Europe, America, and Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | -0.79 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -2.62 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 51.4 | |||||
| 3-Year EBITDA Growth Rate | -177.8 | |||||
| 3-Year EPS without NRI Growth Rate | -50.8 | |||||
| 3-Year FCF Growth Rate | -93.7 | |||||
| 3-Year Book Growth Rate | 135.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.57 | |||||
| 9-Day RSI | 28.14 | |||||
| 14-Day RSI | 34.61 | |||||
| 3-1 Month Momentum % | -44.48 | |||||
| 6-1 Month Momentum % | -41.7 | |||||
| 12-1 Month Momentum % | -59.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 480.75 | |||||
| Days Sales Outstanding | 55.52 | |||||
| Days Payable | 71.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.7 | |||||
| Shareholder Yield % | 45.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.79 | |||||
| Operating Margin % | -113.93 | |||||
| Net Margin % | -109.17 | |||||
| FCF Margin % | -69.45 | |||||
| ROE % | -35.67 | |||||
| ROA % | -23.03 | |||||
| ROIC % | -30.84 | |||||
| 3-Year ROIIC % | -30.11 | |||||
| ROC (Joel Greenblatt) % | -41.66 | |||||
| ROCE % | -24.48 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.63 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.26 | |||||
| EV-to-EBIT | -0.84 | |||||
| EV-to-EBITDA | -0.84 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-FCF | -1.18 | |||||
| Price-to-GF-Value | 0.06 | |||||
| Price-to-Net-Current-Asset-Value | 1.07 | |||||
| Earnings Yield (Greenblatt) % | -119.05 | |||||
| FCF Yield % | -110.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Cenntro Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37.052 | ||
| EPS (TTM) ($) | -1.32 | ||
| Beta | 1.75 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 56.59 | ||
| 14-Day RSI | 34.61 | ||
| 14-Day ATR ($) | 0.077553 | ||
| 20-Day SMA ($) | 0.91397 | ||
| 12-1 Month Momentum % | -59.27 | ||
| 52-Week Range ($) | 0.64 - 2.3 | ||
| Shares Outstanding (Mil) | 30.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cenntro Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cenntro Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cenntro Inc Frequently Asked Questions
What is Cenntro Inc(CENN)'s stock price today?
The current price of CENN is $0.75. The 52 week high of CENN is $2.30 and 52 week low is $0.64.
When is next earnings date of Cenntro Inc(CENN)?
The next earnings date of Cenntro Inc(CENN) is 2025-04-08 Est..
Does Cenntro Inc(CENN) pay dividends? If so, how much?
Cenntro Inc(CENN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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