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CEMTREX INC. (CETX)
Price$5.52
Value ScoreA
Growth ScoreF
Momentum ScoreF
Favorite Metrics
Price vs S&P 500 (26W)-90.99%
Price vs S&P 500 (4W)-37.97%
VGM Score36.60
Market Capitalization$6.60M
All Metrics
P/CF (Annual)41.40x
Book Value / Share (Quarterly)$3.44
P/TBV (Annual)0.55x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)14.99%
Cash Flow / Share (Quarterly)$-0.86
Price vs S&P 500 (YTD)-86.85%
Gross Margin (TTM)38.58%
Net Profit Margin (TTM)-39.30%
EPS (TTM)$-64.43
10-Day Avg Trading Volume0.14M
EPS Excl Extra (TTM)$-64.43
Revenue Growth (5Y)11.95%
EPS (Annual)$-212.33
ROI (Annual)-110.65%
Gross Margin (Annual)42.21%
Net Profit Margin (5Y Avg)-21.40%
Cash / Share (Quarterly)$1.15
Revenue Growth QoQ (YoY)-33.72%
ROA (Last FY)-58.83%
Revenue Growth TTM (YoY)-5.59%
EBITD / Share (TTM)$-0.92
ROE (5Y Avg)-144.67%
Operating Margin (TTM)-6.80%
Cash Flow / Share (Annual)$-3.34
P/B Ratio0.19x
P/B Ratio (Quarterly)0.18x
Net Income / Employee (Annual)$-117,100
EV / Revenue (TTM)0.29x
Net Interest Coverage (TTM)-11.94x
ROA (TTM)-48.52%
EPS Growth QoQ (YoY)-99.86%
EV / EBITDA (TTM)14.10x
EPS Incl Extra (Annual)$-212.33
Current Ratio (Annual)1.22x
Quick Ratio (Quarterly)1.21x
3-Month Avg Trading Volume0.28M
52-Week Price Return-96.04%
Revenue / Employee (TTM)$290,400
Tangible BV / Share (Quarterly)$3.15
P/S Ratio (Annual)0.09x
Asset Turnover (Annual)1.60x
52-Week High$220.50
Operating Margin (5Y Avg)-12.71%
EPS Excl Extra (Annual)$-212.33
CapEx CAGR (5Y)13.29%
Tangible BV CAGR (5Y)-22.40%
26-Week Price Return-83.07%
Quick Ratio (Annual)0.88x
13-Week Price Return-47.43%
Total Debt / Equity (Annual)1.91x
Current Ratio (Quarterly)1.57x
Enterprise Value$19.92M
Revenue / Share Growth (5Y)31.85%
Asset Turnover (TTM)1.23x
Book Value / Share Growth (5Y)-28.36%
Revenue / Employee (Annual)$318,700
Inventory Turnover (Annual)6.51x
Pretax Margin (Annual)-35.71%
Cash / Share (Annual)$5.99
3-Month Return Std Dev184.24%
Gross Margin (5Y Avg)40.80%
Net Income / Employee (TTM)$-114,100
ROE (Last FY)-322.48%
Net Interest Coverage (Annual)-0.91x
EPS Basic Excl Extra (Annual)$-212.33
P/FCF (TTM)1.61x
Receivables Turnover (TTM)4.58x
Total Debt / Equity (Quarterly)0.57x
EPS Incl Extra (TTM)$-64.43
Receivables Turnover (Annual)5.59x
ROI (TTM)-74.05%
P/S Ratio (TTM)0.09x
Pretax Margin (5Y Avg)-16.40%
Revenue / Share (Annual)$577.70
Tangible BV / Share (Annual)$9.10
Forward P/E0.00x
Price vs S&P 500 (52W)-120.41%
Year-to-Date Return-78.69%
5-Day Price Return-42.68%
EPS Normalized (Annual)$-212.33
ROA (5Y Avg)-27.47%
Net Profit Margin (Annual)-36.75%
Month-to-Date Return-40.65%
Cash Flow / Share (TTM)$-8.13
EBITD / Share (Annual)$14.09
Operating Margin (Annual)0.67%
LT Debt / Equity (Annual)0.53x
P/CF (TTM)21.42x
ROI (5Y Avg)-45.29%
LT Debt / Equity (Quarterly)0.25x
EPS Basic Excl Extra (TTM)$-64.43
P/TBV (Quarterly)0.20x
P/B Ratio (Annual)0.48x
Inventory Turnover (TTM)6.65x
Pretax Margin (TTM)-38.05%
Book Value / Share (Annual)$10.50
Price vs S&P 500 (13W)-55.68%
Beta2.08x
P/FCF (Annual)2.89x
Revenue / Share (TTM)$6.81
ROE (TTM)-143.90%
52-Week Low$5.10
vGradeA
gGradeF
mGradeF
vgmGradeD
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Analyst Recommendations
Apr 2024
May 2024
Jun 2024
Jul 2024
4.14
4.14
4.14
4.14
Industry Peers — Special Trade Contractors(21)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
CETXCEMTREX INC. | A | F | F | $5.52 |
| BLDTopBuild Corp. Common Stock | B | C | C | $401.82 |
| AGXArgan, Inc | D | B | A | $694.72 |
| BBUCBrookfield Business Corporation Class A Subordinate Voting Shares | B | C | C | $32.89 |
| LGNLegence Corp. Class A Common stock | D | F | B | $83.69 |
| AMRCAmeresco, Inc. | C | D | C | $28.46 |
| LMBLimbach Holdings, Inc Common Stock | C | D | C | $80.25 |
| BBCPConcrete Pumping Holdings, Inc. Common Stock | C | D | B | $10.43 |
| MTRXMatrix Service Co | B | C | B | $13.56 |
| PHOEPhoenix Asia Holdings Limited Ordinary Shares | F | F | C | $15.40 |
| SUUNPowerBank Corporation Common Stock | F | F | C | $1.44 |
About
Cemtrex Inc is a diversified technology and industrial services company with two main segments: Security (through its Vicon subsidiary) and Industrial Services. The Security segment provides end-to-end security solutions for industrial, corporate, and governmental clients, while Industrial Services delivers specialized rigging, millwrighting, maintenance, and equipment relocation services. Revenue is primarily generated from the Industrial Services segment, with operations centered in the USA and supplemented by presence in the UK and international markets.