Business Description
Cemtrex Inc
NAICS : 541519
SIC : 7379
ISIN : US15130G7097
Description
Cemtrex Inc is a multi-industry technology company. It has expanded in a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security system. The company's operating segment includes the Security segment, Industrial Services segment and the Corporate segment. It generates maximum revenue from the Security segment. It geographically operates in USA, UK and India wherein maximum revenue is generated in USA.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 4.14 | |||||
| Debt-to-EBITDA | 22.96 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.64 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.4 | |||||
| 3-Year EBITDA Growth Rate | 65.5 | |||||
| 3-Year EPS without NRI Growth Rate | 39.7 | |||||
| 3-Year FCF Growth Rate | 33.4 | |||||
| 3-Year Book Growth Rate | -48.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4 | |||||
| 9-Day RSI | 7.14 | |||||
| 14-Day RSI | 13.42 | |||||
| 6-1 Month Momentum % | -8.63 | |||||
| 12-1 Month Momentum % | -58.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 85.01 | |||||
| Days Sales Outstanding | 50.93 | |||||
| Days Payable | 40.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.6 | |||||
| Shareholder Yield % | -3523.32 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.14 | |||||
| Operating Margin % | -0.46 | |||||
| Net Margin % | -6.42 | |||||
| FCF Margin % | -6.92 | |||||
| ROE % | -55.02 | |||||
| ROA % | -9.52 | |||||
| ROIC % | -0.91 | |||||
| ROC (Joel Greenblatt) % | 1.99 | |||||
| ROCE % | 1.69 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.05 | |||||
| Price-to-Tangible-Book | 0.13 | |||||
| EV-to-EBIT | 93.25 | |||||
| EV-to-EBITDA | 20.88 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | -5.68 | |||||
| Earnings Yield (Greenblatt) % | 1.07 | |||||
| FCF Yield % | -1431.95 | |||||
| Forward Rate of Return (Yacktman) % | -1594.48 |
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