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Cemtrex Inc CETX

Morningstar Rating
$1.71 +0.02 (1.18%)
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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.

Price vs Fair Value

CETX is trading at a 52% discount.
Price
$2.45
Fair Value
$7.52
Uncertainty
Extreme
1-Star Price
$21.34
5-Star Price
$5.58
Economic Moat
Ywyl
Capital Allocation
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News

Trading Information

Previous Close Price
$1.69
Day Range
$1.661.91
52-Week Range
$1.6511.45
Bid/Ask
$1.67 / $1.85
Market Cap
$1.81 Mil
Volume/Avg
60,931 / 52,175

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.02
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
388

Valuation

Metric
CETX
Price/Earnings (Normalized)
Price/Book Value
0.26
Price/Sales
0.02
Price/Cash Flow
1.20
Price/Earnings
CETX

Financial Strength

Metric
CETX
Quick Ratio
0.57
Current Ratio
0.92
Interest Coverage
0.06
Quick Ratio
CETX

Profitability

Metric
CETX
Return on Assets (Normalized)
−10.37%
Return on Equity (Normalized)
−59.97%
Return on Invested Capital (Normalized)
−4.47%
Return on Assets
CETX
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