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CEMTREX INC (CETX) Stock Fundamental Analysis

NASDAQ:CETX - Nasdaq - US15130G7097 - Common Stock - Currency: USD

1.63  +0.01 (+0.62%)

After market: 1.6 -0.03 (-1.84%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CETX. CETX was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. CETX has a bad profitability rating. Also its financial health evaluation is rather negative. CETX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CETX had negative earnings in the past year.
CETX had a negative operating cash flow in the past year.
In the past 5 years CETX always reported negative net income.
In the past 5 years CETX always reported negative operating cash flow.
CETX Yearly Net Income VS EBIT VS OCF VS FCFCETX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

CETX's Return On Assets of -74.48% is on the low side compared to the rest of the industry. CETX is outperformed by 87.80% of its industry peers.
Industry RankSector Rank
ROA -74.48%
ROE N/A
ROIC N/A
ROA(3y)-21.48%
ROA(5y)-19.29%
ROE(3y)-123.52%
ROE(5y)-88.57%
ROIC(3y)N/A
ROIC(5y)N/A
CETX Yearly ROA, ROE, ROICCETX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

With a decent Gross Margin value of 40.95%, CETX is doing good in the industry, outperforming 70.73% of the companies in the same industry.
In the last couple of years the Gross Margin of CETX has remained more or less at the same level.
CETX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.38%
GM growth 5Y0.7%
CETX Yearly Profit, Operating, Gross MarginsCETX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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2

2. Health

2.1 Basic Checks

CETX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CETX has been reduced compared to 1 year ago.
Compared to 5 years ago, CETX has less shares outstanding
Compared to 1 year ago, CETX has an improved debt to assets ratio.
CETX Yearly Shares OutstandingCETX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
CETX Yearly Total Debt VS Total AssetsCETX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

CETX has an Altman-Z score of -1.94. This is a bad value and indicates that CETX is not financially healthy and even has some risk of bankruptcy.
CETX has a Altman-Z score of -1.94. This is amonst the worse of the industry: CETX underperforms 81.30% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.94
ROIC/WACCN/A
WACC4.59%
CETX Yearly LT Debt VS Equity VS FCFCETX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.17 indicates that CETX should not have too much problems paying its short term obligations.
CETX has a worse Current ratio (1.17) than 86.99% of its industry peers.
A Quick Ratio of 0.72 indicates that CETX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, CETX is doing worse than 85.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.72
CETX Yearly Current Assets VS Current LiabilitesCETX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

The earnings per share for CETX have decreased strongly by -1414.81% in the last year.
Looking at the last year, CETX shows a decrease in Revenue. The Revenue has decreased by -0.85% in the last year.
Measured over the past years, CETX shows a quite strong growth in Revenue. The Revenue has been growing by 11.21% on average per year.
EPS 1Y (TTM)-1414.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.62%
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y15.76%
Revenue growth 5Y11.21%
Sales Q2Q%-18.59%

3.2 Future

CETX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.28% yearly.
Based on estimates for the next years, CETX will show a quite strong growth in Revenue. The Revenue will grow by 15.00% on average per year.
EPS Next Y143.31%
EPS Next 2Y89.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15%
Revenue Next 2Y15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CETX Yearly Revenue VS EstimatesCETX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
CETX Yearly EPS VS EstimatesCETX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100K -100K 200K -200K 300K

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4

4. Valuation

4.1 Price/Earnings Ratio

CETX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 0.80, the valuation of CETX can be described as very cheap.
Based on the Price/Forward Earnings ratio, CETX is valued cheaply inside the industry as 99.19% of the companies are valued more expensively.
CETX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.8
CETX Price Earnings VS Forward Price EarningsCETX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CETX Per share dataCETX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -200 -400 -600

4.3 Compensation for Growth

CETX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CETX's earnings are expected to grow with 89.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.28%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CETX!.
Industry RankSector Rank
Dividend Yield N/A

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CEMTREX INC

NASDAQ:CETX (3/7/2025, 8:12:02 PM)

After market: 1.6 -0.03 (-1.84%)

1.63

+0.01 (+0.62%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-13 2025-02-13
Earnings (Next)05-12 2025-05-12
Inst Owners2.01%
Inst Owner Change-94.46%
Ins Owners0%
Ins Owner Change0%
Market Cap2.90M
Analysts82.86
Price TargetN/A
Short Float %3%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend15.14
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.8
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-663.94
EYN/A
EPS(NY)2.05
Fwd EY125.78%
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)-1.13
OCFYN/A
SpS35.8
BVpS-0.88
TBVpS-2.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.48%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.95%
FCFM N/A
ROA(3y)-21.48%
ROA(5y)-19.29%
ROE(3y)-123.52%
ROE(5y)-88.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.38%
GM growth 5Y0.7%
F-Score2
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 148.81%
Cap/Sales 3.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.72
Altman-Z -1.94
F-Score2
WACC4.59%
ROIC/WACCN/A
Cap/Depr(3y)155.23%
Cap/Depr(5y)125.9%
Cap/Sales(3y)3.42%
Cap/Sales(5y)3.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1414.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.62%
EPS Next Y143.31%
EPS Next 2Y89.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.85%
Revenue growth 3Y15.76%
Revenue growth 5Y11.21%
Sales Q2Q%-18.59%
Revenue Next Year15%
Revenue Next 2Y15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1945.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.68%
OCF growth 3YN/A
OCF growth 5YN/A