Cemtrex Inc
NASDAQ:CETX
Intrinsic Value
Cemtrex, Inc. engages in the provision of solutions in the technology. [ Read More ]
The intrinsic value of one CETX stock under the Base Case scenario is 33.2 USD. Compared to the current market price of 2.16 USD, Cemtrex Inc is Undervalued by 93%.
Fundamental Analysis
Balance Sheet Decomposition
Cemtrex Inc
| Current Assets | 26.4m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 13.4m |
| Other Current Assets | 10.2m |
| Non-Current Assets | 18.9m |
| Long-Term Investments | 1.2m |
| PP&E | 11.3m |
| Intangibles | 4.4m |
| Other Non-Current Assets | 2m |
| Current Liabilities | 28.7m |
| Accounts Payable | 4.2m |
| Accrued Liabilities | 2.6m |
| Other Current Liabilities | 21.9m |
| Non-Current Liabilities | 9.8m |
| Long-Term Debt | 6.8m |
| Other Non-Current Liabilities | 3.1m |
Earnings Waterfall
Cemtrex Inc
|
Revenue
|
64.3m
USD
|
|
Cost of Revenue
|
-36.5m
USD
|
|
Gross Profit
|
27.7m
USD
|
|
Operating Expenses
|
-28m
USD
|
|
Operating Income
|
-307.1k
USD
|
|
Other Expenses
|
-4.1m
USD
|
|
Net Income
|
-4.4m
USD
|
Free Cash Flow Analysis
Cemtrex Inc
CETX Profitability Score
Profitability Due Diligence
Cemtrex Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Cemtrex Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
CETX Solvency Score
Solvency Due Diligence
Cemtrex Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Cemtrex Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CETX Price Targets Summary
Cemtrex Inc
According to Wall Street analysts, the average 1-year price target for CETX is 11.22 USD with a low forecast of 11.11 USD and a high forecast of 11.55 USD.
Ownership
CETX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
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|
Shareholder Return
CETX Price
Cemtrex Inc
| Average Annual Return | -42.18% |
| Standard Deviation of Annual Returns | 37.18% |
| Max Drawdown | -98% |
| Market Capitalization | 2.3m USD |
| Shares Outstanding | 1 060 000 |
| Percentage of Shares Shorted | 3.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cemtrex, Inc. engages in the provision of solutions in the technology. The company is headquartered in Brooklyn, New York and currently employs 344 full-time employees. The company went IPO on 2001-06-21. The company operates through two segments: Advanced Technologies (AT) and Industrial Services (IS). The AT operates several brands that deliver software and hardware technologies, such as Vicon Industries, which provides end-to-end video security solutions to corporate, industrial and governmental security; SmartDesk is focused on reinventing the workspace through developing fully integrated workplace solutions; Cemtrex XR (CXR) delivers virtual reality (VR) and augmented reality (AR) solutions; Virtual Driver Interactive (VDI) provides driver training simulation solution for all ages and skills; Bravo Strong is a gaming and content studio working to building games for the metaverse, and good tech provides mobile, Web, and enterprise software application development services for startups to large enterprises. The company IS segment offers services for rigging, millwrighting, plant maintenance, equipment erection, relocation, and disassembly.
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