NasdaqCM:CETX

Stock Analysis Report

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Executive Summary

Cemtrex, Inc. operates as a technology company in the United States and internationally. More Details


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Cemtrex's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CETX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: CETX's weekly volatility has decreased from 29% to 16% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

-21.3%

CETX

-1.8%

US Electronic

-3.2%

US Market


1 Year Return

46.0%

CETX

52.2%

US Electronic

38.9%

US Market

Return vs Industry: CETX underperformed the US Electronic industry which returned 50.4% over the past year.

Return vs Market: CETX exceeded the US Market which returned 37.1% over the past year.


Shareholder returns

CETXIndustryMarket
7 Day-21.3%-1.8%-3.2%
30 Day2.0%2.2%-0.8%
90 Day55.0%11.6%3.1%
1 Year46.0%46.0%56.0%52.2%42.0%38.9%
3 Year-90.1%-90.1%54.7%48.0%60.6%50.3%
5 Year-86.6%-86.7%154.5%137.8%128.0%102.5%

Long-Term Price Volatility Vs. Market

How volatile is Cemtrex's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cemtrex undervalued compared to its fair value and its price relative to the market?

1.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CETX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CETX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CETX is unprofitable, so we can't compare its PE Ratio to the US Electronic industry average.

PE vs Market: CETX is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CETX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CETX is good value based on its PB Ratio (1.1x) compared to the US Electronic industry average (3.1x).


Next Steps

Future Growth

How is Cemtrex forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

7.1%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CETX's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if CETX's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CETX's revenue (7.1% per year) is forecast to grow slower than the US market (10.4% per year).

High Growth Revenue: CETX's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CETX's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Cemtrex performed over the past 5 years?

-61.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CETX is currently unprofitable.

Growing Profit Margin: CETX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CETX is unprofitable, and losses have increased over the past 5 years at a rate of 61.5% per year.

Accelerating Growth: Unable to compare CETX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CETX is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-12.1%).


Return on Equity

High ROE: CETX has a negative Return on Equity (-27.84%), as it is currently unprofitable.


Next Steps

Financial Health

How is Cemtrex's financial position?


Financial Position Analysis

Short Term Liabilities: CETX's short term assets ($38.1M) exceed its short term liabilities ($14.8M).

Long Term Liabilities: CETX's short term assets ($38.1M) exceed its long term liabilities ($17.1M).


Debt to Equity History and Analysis

Debt Level: CETX's debt to equity ratio (60.9%) is considered high.

Reducing Debt: CETX's debt to equity ratio has reduced from 151.4% to 60.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CETX has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: CETX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 37% each year


Next Steps

Dividend

What is Cemtrex current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CETX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CETX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CETX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CETX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CETX is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CETX's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Saagar Govil (34 yo)

9.17yrs

Tenure

US$1,013,665

Compensation

Mr. Saagar Govil serves as Chairman of the Board and Chief Executive Officer of Vicon Industries, Inc. since March 23, 2018. He has extensive experience in operations, technology and public company oversig...


CEO Compensation Analysis

Compensation vs Market: Saagar's total compensation ($USD1.01M) is above average for companies of similar size in the US market ($USD507.93K).

Compensation vs Earnings: Saagar's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Saagar Govil
Chairman9.17yrsUS$1.01m3.17%
$ 1.1m
Aron Govil
Consultant0.42yrUS$520.06k3.26%
$ 1.2m
Christopher Moore
Chief Financial Officer0.083yrno datano data
Ashwin Gobindram
Chief Design Officer & Director of Operationsno datano datano data

0.4yrs

Average Tenure

Experienced Management: CETX's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Saagar Govil
Chairman9.17yrsUS$1.01m3.17%
$ 1.1m
Metodi Filipov
Independent Director3yrsno datano data
Sunil Verma
Independent Director1.17yrsno datano data

3.0yrs

Average Tenure

56yo

Average Age

Experienced Board: CETX's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 174.4%.


Top Shareholders

Company Information

Cemtrex, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cemtrex, Inc.
  • Ticker: CETX
  • Exchange: NasdaqCM
  • Founded: 1998
  • Industry: Electronic Manufacturing Services
  • Sector: Tech
  • Market Cap: US$35.936m
  • Shares outstanding: 17.97m
  • Website: https://www.cemtrex.com

Number of Employees


Location

  • Cemtrex, Inc.
  • 276 Greenpoint Avenue Boulvard 8
  • Suite 208
  • Brooklyn
  • New York
  • 11222
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CETXNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDOct 1998
C42ADB (Deutsche Boerse AG)YesCommon StockDEEUROct 1998
CETX.PNasdaqCM (Nasdaq Capital Market)PFD SER 1USUSDFeb 2017

Biography

Cemtrex, Inc. operates as a technology company in the United States and internationally. The company operates through two segments, Advanced Technologies and Industrial Services. The Advanced Technologies ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/26 00:06
End of Day Share Price2021/02/25 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.