CETX:NSD-Cemtrex, Inc (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 1.46

Change

+0.17 (+13.18)%

Market Cap

USD 0.02B

Volume

2.73M

Average Target Price

USD 3.50 (+139.73%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides IoT products, wearables, and smart devices under the SmartDesk name for mobile, Web, virtual and augmented reality, wearables, and television markets; and security and video surveillance, as well as develops various applications for virtual and augmented reality markets. This segment also offers browser-based video monitoring systems and facial recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities, schools, and federal and state government offices. The Industrial Technology segment offers single-source services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. This segments installs high precision equipment in various industrial markets comprising automotive, printing and graphics, industrial automation, packaging, chemicals and others; and provides maintenance and contracting solutions for the machinery, packaging, printing, chemical, and other manufacturing markets. The company was formerly known as Diversified American Holding, Inc. and changed its name to Cemtrex, Inc. in December 2004. Cemtrex, Inc. was incorporated in 1998 and is headquartered in Brooklyn, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

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ETFs Containing CETX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software—Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.31% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.31% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 5.80% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.80% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -93.86% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.86% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -29.42% N/A N/A 5% F
Dividend Return 0.14% N/A N/A 4% F
Total Return -29.28% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 65.21% N/A N/A 16% F
Risk Adjusted Return -44.90% N/A N/A 15% F
Market Capitalization 0.02B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.10 N/A N/A N/A N/A
Price/Book Ratio 0.65 N/A N/A N/A N/A
Price / Cash Flow Ratio 5.49 N/A N/A N/A N/A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -37.75% N/A N/A N/A N/A
Return on Invested Capital -14.31% N/A N/A N/A N/A
Return on Assets -5.80% N/A N/A N/A N/A
Debt to Equity Ratio 23.99% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.79 N/A N/A N/A N/A
Short Percent 6.54% N/A N/A N/A N/A
Beta 2.09 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike