NAS:CETX (USA)
Business Description
Cemtrex Inc
NAICS : 541519
SIC : 7379
276 Greenpoint Avenue, Suite 208, Building 8, 2nd Floor, Brooklyn, New York, NY, USA, 11222
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.8 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | -2.58 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.43 | |||||
| Beneish M-Score | -3.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -47.9 | |||||
| 3-Year FCF Growth Rate | 61.7 | |||||
| 3-Year Book Growth Rate | -63.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.48 | |||||
| 9-Day RSI | 72.1 | |||||
| 14-Day RSI | 64.93 | |||||
| 6-1 Month Momentum % | -61.76 | |||||
| 12-1 Month Momentum % | -77.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 83.11 | |||||
| Days Sales Outstanding | 56.46 | |||||
| Days Payable | 41.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -133.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.01 | |||||
| Operating Margin % | -26.03 | |||||
| Net Margin % | -36.69 | |||||
| ROE % | -74.44 | |||||
| ROA % | -33.01 | |||||
| ROIC % | -36.35 | |||||
| ROC (Joel Greenblatt) % | -41.26 | |||||
| ROCE % | -14.52 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-EBIT | -0.68 | |||||
| EV-to-EBITDA | -1.21 | |||||
| EV-to-Revenue | 0.07 | |||||
| EV-to-FCF | -0.23 | |||||
| Earnings Yield (Greenblatt) % | -147.06 | |||||
| Forward Rate of Return (Yacktman) % | -15.71 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 48.434 | ||
| EPS (TTM) ($) | -0.85 | ||
| Beta | 1.89 | ||
| Volatility % | 53.14 | ||
| 14-Day RSI | 64.93 | ||
| 14-Day ATR ($) | 0.032021 | ||
| 20-Day SMA ($) | 0.30815 | ||
| 12-1 Month Momentum % | -77.58 | ||
| 52-Week Range ($) | 0.26 - 1.73 | ||
| Shares Outstanding (Mil) | 26.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||