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Cemtrex Inc (CETX.OQ)

CETX.OQ on NASDAQ Stock Exchange Capital Market

1.98USD
23 Aug 2019
Change (% chg)

$-0.25 (-11.21%)
Prev Close
$2.23
Open
$2.18
Day's High
$2.18
Day's Low
$1.93
Volume
146,250
Avg. Vol
283,894
52-wk High
$13.52
52-wk Low
$1.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 22.45 -1.590
Mar '19 23.61 -1.118
Dec 17.28 -1.912
FY 2018 Sep '18 17.98 -5.098
Jun '18 19.16 -2.413
Mar '18 20.60 0.317
Dec 32.38 0.550
FY 2017 Sep '17 32.92 0.406
Jun '17 27.81 0.919
Mar '17 30.50 0.318
Dec 29.40 1.149
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 1 29.50 29.50 29.50 --
Quarter Ending Sep-19 1 31.00 31.00 31.00 25.30
Year Ending Sep-19 1 100.68 100.68 100.68 96.40
Year Ending Sep-20 1 132.40 132.40 132.40 --
Earnings (per share)
Quarter Ending Jun-19 1 -0.32 -0.32 -0.32 --
Quarter Ending Sep-19 1 -0.48 -0.48 -0.48 -0.40
Year Ending Sep-19 1 -5.04 -5.04 -5.04 -1.36
Year Ending Sep-20 1 -0.24 -0.24 -0.24 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.11 22.06 23.98
P/E High - Last 5 Yrs. 66.17 35.60 38.79
P/E Low - Last 5 Yrs. 6.69 17.42 13.83
Beta 1.84 0.60 0.95
Price to Sales (TTM) 0.24 6.70 37.28
Price to Book (MRQ) 0.81 2.13 2.52
Price to Tangible Book (MRQ) 0.83 216.14 3.92
Price to Cash Flow (TTM) 3.75 16.18 15.43
% Owned Institutions 8.40 7.17 1.32

Dividends

  Company industry sector
Dividend Yield 0.69 1.53 1.40
Dividend Yield - 5 Year Avg -- 1.74 1.45
Dividend 5 Year Growth Rate -- 7.35 7.12
Payout Ratio(TTM) 0.00 30.70 27.48

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.51 12.47 31.01
Sales (TTM) vs TTM 1 Yr. Ago 75.35 7.31 49.53
Sales - 5 Yr. Growth Rate 46.83 2.94 7.44
EPS (MRQ) vs Qtr. 1 Yr. Ago -28.81 31.15 97.06
EPS (TTM) vs TTM 1 Yr. Ago 15.93 -- --
EPS - 5 Yr. Growth Rate 31.14 3.43 11.20
Capital Spending - 5 Yr. Growth Rate -- 15.85 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.66 2.38 1.91
Current Ratio (MRQ) 2.55 2.75 2.29
LT Debt to Equity (MRQ) 26.20 26.67 70.54
Total Debt to Equity (MRQ) 35.26 34.57 96.07
Interest Coverage (TTM) 5.87 19.87 54.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.41 30.94 28.42
Gross Margin - 5 Yr. Avg. 28.43 30.35 27.21
EBITD Margin (TTM) 7.29 -- --
EBITD - 5 Yr. Avg 6.81 13.29 18.04
Operating Margin (TTM) 4.95 8.45 13.86
Operating Margin - 5 Yr. Avg. 5.21 6.21 13.20
Pre-Tax Margin (TTM) 4.97 10.19 12.52
Pre-Tax Margin - 5 Yr. Avg. 5.65 7.87 11.04
Net Profit Margin (TTM) 4.05 7.09 8.97
Net Profit Margin - 5 Yr. Avg. 5.13 4.48 7.70
Effective Tax Rate (TTM) 18.50 34.45 27.15
Effective Tax Rate - 5 Yr. Avg. 9.22 33.42 27.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 35,404,657 568,188,625
Net Income/Employee (TTM) -- 2,325,712 47,480,264
Receivable Turnover (TTM) 9.64 5.65 5.99
Inventory Turnover (TTM) 5.41 16.27 69.28
Asset Turnover (TTM) 2.11 0.83 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.57 4.46 5.04
Return on Assets - 5 Yr. Avg. 15.08 4.39 4.10
Return on Investment (TTM) 13.29 6.65 7.03
Return on Investment - 5 Yr. Avg. 24.37 6.24 5.81
Return on Equity (TTM) 18.83 8.34 11.77
Return on Equity - 5 Yr. Avg. 55.56 7.59 9.99
  1 Year 3 Year 5 Year
Sales % 64.72 89.94 46.83
EPS (TTM) % 47.13 140.29 31.14
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cemtrex Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.62 -10.80 34 56
13 Week -17.56 -21.58 43 77
26 Week -6.13 -13.26 61 70
52 Week -27.07 -38.18 43 74
YTD -60.57 -65.37 14 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.44%
# of Holders: 8
Total Shares Held: 317,762
3 Mo. Net Change: 237,288
# New Positions: 4
# Closed Positions: 10
# Increased Positions: 6
# Reduced Positions: 11
# Net Buyers: -5
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