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Cemtrex, Inc. CETX NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • US • USD

SharesGrow Score
42/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$24,633.00
+2035685.1%

Cemtrex, Inc. (CETX) is a Software - Infrastructure company in the Technology sector, currently trading at $1.21. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is CETX = $24,633 (+2035685.1% upside).

Valuation: CETX trades at a trailing Price-to-Earnings (P/E) of -0.1 (S&P 500 average ~25).

Financials: revenue is $76M, +15%/yr average growth. Net income is $28M (loss), growing at -77.8%/yr. Net profit margin is -36.4% (negative). Gross margin is 40.4% (+2.5 pp trend).

Balance sheet: total debt is $19M against $9M equity (Debt-to-Equity (D/E) ratio 2.15, leveraged). Current ratio is 1.22 (adequate). Debt-to-assets is 39.3%. Total assets: $48M.

Analyst outlook: 2 / 3 analysts rate CETX as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 43/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).

$24,633.00
▲ 2035685.12% Upside
Average Price Target
The 12-month price target for Cemtrex, Inc. is $24,633.00.

CETX SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.51-42.6
Volume1.49M
Avg Volume (30D)3.87M
Market Cap$12.19M
Beta (1Y)1.44
Share Statistics
EPS (TTM)-210.88
Shares Outstanding$132.4K
IPO Date2015-06-25
Employees264
CEOSaagar Govil
Financial Highlights & Ratios
Revenue (TTM)$76.49M
Gross Profit$30.93M
EBITDA$-23.73M
Net Income$-27.87M
Operating Income$509.83K
Total Cash$6.36M
Total Debt$18.76M
Net Debt$12.41M
Total Assets$47.79M
Price / Earnings (P/E)-0
Price / Sales (P/S)0.16
Analyst Forecast
1Y Price Target$24,633.00
Target High$24,633.00
Target Low$24,633.00
Upside+2,035,685.1%
Rating ConsensusBuy
Analysts Covering3
Buy 67% Hold 33% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS15130G8731

Price Chart

CETX
Cemtrex, Inc.  ·  NASDAQ Capital Marke
Technology • Software - Infrastructure
0.51 52WK RANGE 42.60
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