Cemtrex Inc (CETX)

$0.36

-0.01

(-3.33%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Cemtrex Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 14.73M → 17.15M (in $), with an average increase of 4.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, -677.23K → -1.47M (in $), with an average decrease of 24.1% per quarter

  • Vs PANW

    In the last 1 year, Palo Alto Networks, Inc. has given 35.6% return, outperforming this stock by 131.9%

  • Vs PANW

    In the last 3 years, Palo Alto Networks, Inc. has given 147.2% return, outperforming this stock by 246.5%

Performance

  • $0.35
    $0.38
    $0.36
    downward going graph

    2.78%

    Downside

    Day's Volatility :7.8%

    Upside

    5.16%

    downward going graph
  • $0.25
    $10.58
    $0.36
    downward going graph

    30.56%

    Downside

    52 Weeks Volatility :97.64%

    Upside

    96.6%

    downward going graph

Returns

PeriodCemtrex IncIndex (Russel 2000)
3 Months
-90.43%
0.0%
6 Months
-93.74%
0.0%
1 Year
-96.35%
0.0%
3 Years
-99.3%
-22.6%

Highlights

Market Capitalization
4.0M
Book Value
$4.65
Earnings Per Share (EPS)
-5.53
PEG Ratio
0.0
Wall Street Target Price
11.0
Profit Margin
-7.66%
Operating Margin TTM
-6.01%
Return On Assets TTM
-2.48%
Return On Equity TTM
-85.31%
Revenue TTM
65.4M
Revenue Per Share TTM
65.25
Quarterly Revenue Growth YOY
6.800000000000001%
Gross Profit TTM
19.1M
EBITDA
-484.6K
Diluted Eps TTM
-5.53
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-1.27
EPS Estimate Next Year
0.55
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
-0.07

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Cemtrex Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 2955.56%

Current $0.36
Target $11.00

Company Financials

FY18Y/Y Change
Revenue
89.9M
↓ 25.44%
Net Income
-9.2M
↓ 310.49%
Net Profit Margin
-10.27%
↓ 13.91%
FY19Y/Y Change
Revenue
39.3M
↓ 56.34%
Net Income
-11.3M
↑ 22.32%
Net Profit Margin
-28.79%
↓ 18.52%
FY20Y/Y Change
Revenue
43.5M
↑ 10.83%
Net Income
-8.9M
↓ 21.31%
Net Profit Margin
-20.44%
↑ 8.35%
FY21Y/Y Change
Revenue
43.1M
↓ 0.89%
Net Income
393.8K
↓ 104.43%
Net Profit Margin
0.91%
↑ 21.35%
FY22Y/Y Change
Revenue
50.3M
↑ 16.56%
Net Income
-13.3M
↓ 3475.57%
Net Profit Margin
-26.44%
↓ 27.35%
FY23Y/Y Change
Revenue
59.4M
↑ 18.09%
Net Income
-9.2M
↓ 30.81%
Net Profit Margin
-15.49%
↑ 10.95%
Q4 FY22Q/Q Change
Revenue
12.0M
↓ 9.61%
Net Income
-6.3M
↑ 94.41%
Net Profit Margin
-52.44%
↓ 28.06%
Q1 FY23Q/Q Change
Revenue
16.1M
↑ 34.28%
Net Income
-677.2K
↓ 89.21%
Net Profit Margin
-4.21%
↑ 48.23%
Q2 FY23Q/Q Change
Revenue
14.7M
↓ 8.36%
Net Income
-1.1M
↑ 69.29%
Net Profit Margin
-7.78%
↓ 3.57%
Q3 FY23Q/Q Change
Revenue
16.6M
↑ 12.66%
Net Income
-1.2M
↑ 2.78%
Net Profit Margin
-7.1%
↑ 0.68%
Q4 FY23Q/Q Change
Revenue
16.9M
↑ 1.71%
Net Income
-1.2M
↑ 2.47%
Net Profit Margin
-7.15%
↓ 0.05%
Q1 FY24Q/Q Change
Revenue
17.2M
↑ 1.67%
Net Income
-1.5M
↑ 22.01%
Net Profit Margin
-8.59%
↓ 1.44%
FY18Y/Y Change
Total Assets
67.3M
↓ 4.06%
Total Liabilities
32.0M
↑ 2.76%
FY19Y/Y Change
Total Assets
44.4M
↓ 34.07%
Total Liabilities
22.4M
↓ 30.03%
FY20Y/Y Change
Total Assets
63.8M
↑ 43.69%
Total Liabilities
31.8M
↑ 41.99%
FY21Y/Y Change
Total Assets
52.9M
↓ 17.01%
Total Liabilities
29.4M
↓ 7.72%
FY22Y/Y Change
Total Assets
45.8M
↓ 13.57%
Total Liabilities
31.1M
↑ 5.9%
FY23Y/Y Change
Total Assets
48.5M
↑ 5.89%
Total Liabilities
40.1M
↑ 28.89%
Q4 FY22Q/Q Change
Total Assets
40.9M
↓ 10.59%
Total Liabilities
32.1M
↑ 3.19%
Q1 FY23Q/Q Change
Total Assets
40.4M
↓ 1.24%
Total Liabilities
32.3M
↑ 0.69%
Q2 FY23Q/Q Change
Total Assets
41.7M
↑ 3.32%
Total Liabilities
33.6M
↑ 3.8%
Q3 FY23Q/Q Change
Total Assets
48.5M
↑ 16.07%
Total Liabilities
40.1M
↑ 19.5%
Q4 FY23Q/Q Change
Total Assets
45.3M
↓ 6.51%
Total Liabilities
38.0M
↓ 5.3%
Q1 FY24Q/Q Change
Total Assets
47.2M
↑ 4.3%
Total Liabilities
42.1M
↑ 10.82%
FY18Y/Y Change
Operating Cash Flow
-2.8M
↓ 352.98%
Investing Cash Flow
-12.2M
↑ 75.48%
Financing Cash Flow
5.4M
↓ 47.78%
FY19Y/Y Change
Operating Cash Flow
3.9M
↓ 240.44%
Investing Cash Flow
6.8M
↓ 156.03%
Financing Cash Flow
-11.9M
↓ 321.6%
FY20Y/Y Change
Operating Cash Flow
-4.1M
↓ 204.0%
Investing Cash Flow
764.6K
↓ 88.82%
Financing Cash Flow
24.1M
↓ 303.02%
FY21Y/Y Change
Operating Cash Flow
-10.1M
↑ 145.57%
Investing Cash Flow
840.9K
↑ 9.99%
Financing Cash Flow
4.4M
↓ 81.53%
FY22Y/Y Change
Operating Cash Flow
-16.1M
↑ 60.12%
Investing Cash Flow
6.6M
↑ 686.08%
Financing Cash Flow
5.0M
↑ 12.97%
Q4 FY22Q/Q Change
Operating Cash Flow
-3.4M
↓ 42.35%
Investing Cash Flow
-360.8K
↓ 105.92%
Financing Cash Flow
-600.9K
↓ 31.7%
Q1 FY23Q/Q Change
Operating Cash Flow
476.0K
↓ 114.12%
Investing Cash Flow
-482.6K
↑ 33.75%
Financing Cash Flow
-319.2K
↓ 46.88%
Q2 FY23Q/Q Change
Operating Cash Flow
-24.3K
↓ 105.1%
Investing Cash Flow
-482.6K
↑ 0.0%
Financing Cash Flow
-360.9K
↑ 13.05%

Technicals Summary

Sell

Neutral

Buy

Cemtrex Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cemtrex Inc
Cemtrex Inc
33.28%
-93.74%
-96.35%
-99.3%
-99.46%
Microsoft Corporation
Microsoft Corporation
0.0%
12.02%
23.09%
64.89%
235.76%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-2.03%
2.75%
29.85%
147.22%
337.98%
Adobe Systems Inc.
Adobe Systems Inc.
-11.06%
-27.38%
1.11%
-12.98%
63.38%
Oracle Corp.
Oracle Corp.
0.79%
3.02%
11.55%
43.9%
129.3%
Synopsys Inc.
Synopsys Inc.
2.87%
5.64%
24.66%
119.31%
375.37%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cemtrex Inc
Cemtrex Inc
NA
NA
0.0
-1.27
-0.85
-0.02
NA
4.65
Microsoft Corporation
Microsoft Corporation
36.01
36.01
2.02
11.79
0.38
0.15
0.01
34.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
42.55
42.55
1.12
5.57
0.86
0.03
NA
13.82
Adobe Systems Inc.
Adobe Systems Inc.
42.56
42.56
1.76
18.03
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
30.92
30.92
1.02
5.59
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
61.0
61.0
2.6
12.97
0.22
0.09
NA
46.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cemtrex Inc
Cemtrex Inc
Buy
$4.0M
-99.46%
NA
-7.66%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
235.76%
36.01
36.43%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$95.5B
337.98%
42.55
31.42%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$199.3B
63.38%
42.56
24.08%
Oracle Corp.
Oracle Corp.
Buy
$322.1B
129.3%
30.92
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$86.0B
375.37%
61.0
22.6%

Institutional Holdings

  • Bridgeway Capital Management, LLC

    0.18%

  • Tower Research Capital LLC

    0.01%

Company Information

cemtrex, inc. (nasdaq:cetx) is a diversified technology company that's driving innovation in a wide range of sectors, including smart technology, virtual and augmented realities, advanced electronic systems, industrial solutions, and intelligent security systems.

Organization
Cemtrex Inc
Employees
328
CEO
Mr. Saagar Govil
Industry
Electronic Equipment/Instruments

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