Cemtrex Inc CETX

Morningstar Rating
$2.58 −0.17 (6.18%)
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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 LOCK|#%Zxp premium.
Price
$2.73
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$2.75
Day Range
$2.502.70
52-Week Range
$2.38220.50
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

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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