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Cemtrex Inc (CETX.OQ)

CETX.OQ on NASDAQ Stock Exchange Capital Market

0.55USD
22 Mar 2019
Change (% chg)

$-0.00 (-0.00%)
Prev Close
$0.55
Open
$0.56
Day's High
$0.56
Day's Low
$0.51
Volume
15,895
Avg. Vol
23,136
52-wk High
$3.32
52-wk Low
$0.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 17.98 -0.637
Jun '18 19.16 -0.302
Mar '18 20.60 0.040
Dec 32.38 0.069
FY 2017 Sep '17 32.92 0.051
Jun '17 27.81 0.115
Mar '17 30.50 0.040
Dec 29.40 0.144
 
*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 Dec-19 1 31.73 31.73 31.73 --
Quarter Ending Mar-19 1 22.90 22.90 22.90 34.80
Year Ending Sep-19 1 100.68 100.68 100.68 141.80
Year Ending Sep-20 1 132.40 132.40 132.40 --
Earnings (per share)
Quarter Ending Dec-19 1 -0.02 -0.02 -0.02 --
Quarter Ending Mar-19 1 -0.29 -0.29 -0.29 0.16
Year Ending Sep-19 1 -0.63 -0.63 -0.63 0.85
Year Ending Sep-20 1 -0.03 -0.03 -0.03 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.11 22.31 24.29
P/E High - Last 5 Yrs. 66.17 35.96 38.72
P/E Low - Last 5 Yrs. 6.69 17.66 13.53
Beta 1.84 0.59 0.94
Price to Sales (TTM) 0.24 6.67 40.48
Price to Book (MRQ) 0.81 2.18 2.50
Price to Tangible Book (MRQ) 0.83 223.98 4.07
Price to Cash Flow (TTM) 3.75 16.31 15.70
% Owned Institutions 8.40 7.43 1.43

Dividends

  Company industry sector
Dividend Yield 0.69 1.52 1.42
Dividend Yield - 5 Year Avg -- 1.79 1.48
Dividend 5 Year Growth Rate -- 7.56 7.43
Payout Ratio(TTM) 0.00 31.16 27.68

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.51 11.63 28.76
Sales (TTM) vs TTM 1 Yr. Ago 75.35 6.88 50.28
Sales - 5 Yr. Growth Rate 46.83 2.78 6.95
EPS (MRQ) vs Qtr. 1 Yr. Ago -28.81 24.58 96.49
EPS (TTM) vs TTM 1 Yr. Ago 15.93 -- --
EPS - 5 Yr. Growth Rate 31.14 3.52 11.56
Capital Spending - 5 Yr. Growth Rate -- 15.52 7.21

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.66 2.40 1.96
Current Ratio (MRQ) 2.55 2.78 2.36
LT Debt to Equity (MRQ) 26.20 26.79 66.01
Total Debt to Equity (MRQ) 35.26 34.57 90.78
Interest Coverage (TTM) 5.87 20.59 57.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.41 30.83 28.67
Gross Margin - 5 Yr. Avg. 28.43 30.35 26.85
EBITD Margin (TTM) 7.29 -- --
EBITD - 5 Yr. Avg 6.81 12.95 17.56
Operating Margin (TTM) 4.95 7.75 13.65
Operating Margin - 5 Yr. Avg. 5.21 5.62 12.76
Pre-Tax Margin (TTM) 4.97 7.30 12.58
Pre-Tax Margin - 5 Yr. Avg. 5.65 5.29 10.88
Net Profit Margin (TTM) 4.05 4.29 9.04
Net Profit Margin - 5 Yr. Avg. 5.13 1.94 7.59
Effective Tax Rate (TTM) 18.50 35.16 26.62
Effective Tax Rate - 5 Yr. Avg. 9.22 34.20 27.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 35,871,790 500,383,643
Net Income/Employee (TTM) -- 2,313,372 42,022,235
Receivable Turnover (TTM) 9.64 5.90 5.88
Inventory Turnover (TTM) 5.41 16.46 65.49
Asset Turnover (TTM) 2.11 0.84 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.57 4.22 5.12
Return on Assets - 5 Yr. Avg. 15.08 4.21 4.14
Return on Investment (TTM) 13.29 6.43 7.16
Return on Investment - 5 Yr. Avg. 24.37 6.08 5.87
Return on Equity (TTM) 18.83 8.13 11.71
Return on Equity - 5 Yr. Avg. 55.56 7.47 9.86
  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 18 53
13 Week -17.56 -21.58 23 74
26 Week -6.13 -13.26 31 69
52 Week -27.07 -38.18 25 74
YTD -60.57 -65.37 7 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.74%
# of Holders: 16
Total Shares Held: 687,830
3 Mo. Net Change: -48,967
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 7
# Reduced Positions: 7
# Net Buyers: 0
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