Cemtrex Inc CETX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $2.75
- Day Range
- $2.50–2.70
- 52-Week Range
- $2.38–220.50
- Bid/Ask
- $2.44 / $2.75
- Shares Outstanding
- 1.72M
- Market Cap
- $4.44M
- Volume/Avg
- 1,404 / 512,398
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stock Style Box
- Small Value
- Total Number of Employees
- 244
- Website
- https://www.cemtrex.com
Valuation
|
Metric
|
CETX
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.08 |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
CETX
Financial Strength
|
Metric
|
CETX
|
|---|---|
Quick Ratio | 1.14 |
Current Ratio | 1.57 |
Interest Coverage | −0.91 |
Quick Ratio
CETX
Profitability
|
Metric
|
CETX
|
|---|---|
Return on Assets (Normalized) | −42.11% |
Return on Equity (Normalized) | −138.81% |
Return on Invested Capital (Normalized) | −31.90% |
Return on Assets
CETX
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