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Overview
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Cemtrex stock price, quote, forecast and news

CETX
US15130G6008
A2PL8V

Price

0.12
Today +/-
-0.01
Today %
-8.56 %
P

Cemtrex stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Cemtrex stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Cemtrex stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Cemtrex stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Cemtrex's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Cemtrex Stock Price History

DateCemtrex Price
9/27/20240.12 undefined
9/26/20240.13 undefined
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Cemtrex Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Cemtrex, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Cemtrex from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Cemtrex’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Cemtrex. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Cemtrex’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Cemtrex’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Cemtrex’s growth potential.

Cemtrex Revenue, EBIT and net profit per share

DateCemtrex RevenueCemtrex EBITCemtrex Net Income
2026e92.1 M undefined9.13 M undefined35.76 M undefined
2025e80.09 M undefined2.47 M undefined9.78 M undefined
2024e69.64 M undefined-1.29 M undefined-22.59 M undefined
202359.37 M undefined-1.51 M undefined-9.52 M undefined
202250.3 M undefined-13.6 M undefined-13 M undefined
202143.1 M undefined-8.7 M undefined-7.8 M undefined
202043.5 M undefined-4.6 M undefined-10.5 M undefined
201939.3 M undefined-7.4 M undefined-24.3 M undefined
201822.6 M undefined-12.6 M undefined-10.2 M undefined
2017120.6 M undefined5.1 M undefined3.2 M undefined
201693.7 M undefined5.1 M undefined5 M undefined
201556.9 M undefined2.5 M undefined2.8 M undefined
201447.7 M undefined3 M undefined2.7 M undefined
201313.7 M undefined300,000 undefined300,000 undefined
201212.2 M undefined700,000 undefined700,000 undefined
201113.7 M undefined1.1 M undefined1 M undefined
20103.3 M undefined-1 M undefined-1 M undefined
20097 M undefined300,000 undefined200,000 undefined

Cemtrex Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (k)DOCUMENTS
2009201020112012201320142015201620172018201920202021202220232024e2025e2026e
73131213475693120223943435059698092
--57.14333.33-7.698.33261.5419.1566.0729.03-81.6777.2710.26-16.2818.0016.9515.9415.00
28.5733.3315.388.337.6931.9128.5731.1832.5036.3638.4639.5339.5338.0042.37---
212111516293981517171925000
0-11003255-12-7-4-8-13-1-129
--33.337.69--6.383.575.384.17-54.55-17.95-9.30-18.60-26.00-1.69-1.452.509.78
0-11002253-10-24-10-7-13-9-22935
---200.00----150.00-40.00-433.33140.00-58.33-30.0085.71-30.77144.44-140.91288.89
000001000000100300500700870.12000
------------------
Details

Keystats

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Revenue and Growth

The Cemtrex Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Cemtrex is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
200920102011201220132014201520162017201820192020202120222023
                             
0.360.040.420.330.070.711.496.0510.440.972.1820.3715.449.915.34
0.950.730.260.651.854.044.7713.5715.4614.116.698.129.35.412.09
0000000001.991.710000.3
0.330.390.320.250.166.276.3714.0717.2711.355.214.955.668.498.74
0.0100.260.390.430.530.893.253.253.493.092.764.357.972.82
1.651.161.261.622.5111.5513.5236.9446.4231.9118.8836.234.7531.7729.29
0.090.060.040.020.017.48.1417.6520.1227.316.788.79.687.9211.51
0000.08000001.700001.1
001.1300.35000001.59000.761.44
000000000000000
000000.850.850.923.323.324.377.227.823.914.38
0000.0100.050.040.540.311.042.788.710.71.40.74
0.090.061.170.110.368.39.0319.1123.7533.3625.5224.6318.213.9919.16
1.741.222.431.732.8719.8522.5556.0570.1765.2744.460.8352.9545.7648.45
                             
40404040401010101000-130-130-150-144.9
0.040.070.070.170.170.21.025.2324.6931.540.3460.2261.7366.6468.88
0-1.02-0.010.690.923.596.4311.4214.424.26-20.07-34.1-41.91-54.93-64.13
00000-0.16-0.33-0.97-0.13-0.480.81.812.92.383.08
000000000000000
0.08-0.910.10.91.133.647.1315.6938.9935.2821.0727.822.5913.947.69
0.880.910.650.320.572.724.397.736.957.074.244.814.243.076.26
0.390.190.150.040.060.440.315.444.162.332.672.812.933.033.56
000.02000.060.072.722.181.591.891.622.522.523.01
000000.691.935.82.3000000
00.250002.362.133.454.4710.916.847.059.9816.8914.51
1.271.350.820.360.636.278.8325.1420.0621.915.6416.2919.6725.5127.34
0.390.791.520.481.119.936.5915.099.248.15.0812.436.412.379.93
00000000.091.89000000
00000000001.713.263.323.242.84
0.390.791.520.481.119.936.5915.1811.138.16.7915.699.735.6112.77
1.662.142.340.841.7416.215.4240.3231.193022.4331.9829.431.1240.11
1.741.232.441.742.8719.8422.5556.0170.1865.2843.559.7851.9945.0647.8
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Cemtrex provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Cemtrex's financial health and stability.

Assets

Cemtrex's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Cemtrex must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Cemtrex after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Cemtrex's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (k)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200920102011201220132014201520162017201820192020202120222023
0-11002244-9-21-10-7-13-9
000000023231111
000000000000000
00-1,00000-5,0000-1,000-6,000-4,0001,0000-3,000-3,000-1,000
0000000108215007
000000000000000
000000000000000
00000-2471-23-3-10-16-2
00000-7-10-5-12-1-1-1-1-2
00000-90-17-5-126-206-5
00000-10-16008018-2
000000000000000
000-1011-11302-39452
00000000-1000000
0000011-11395-1124452
00000000123-814000
000000000000000
000000145-9018-3-5-5
0.36-0.97-0.10.94-0.62-10.222.527.24-4.68-14.692.28-5.36-11.12-17.93-4.99
000000000000000

Cemtrex stock margins

The Cemtrex margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Cemtrex. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Cemtrex.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Cemtrex's sales revenue. A higher gross margin percentage indicates that the Cemtrex retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Cemtrex's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Cemtrex's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Cemtrex's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Cemtrex. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Cemtrex's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Cemtrex Margin History

Cemtrex Gross marginCemtrex Profit marginCemtrex EBIT marginCemtrex Profit margin
2026e43.27 %9.91 %38.82 %
2025e43.27 %3.09 %12.22 %
2024e43.27 %-1.85 %-32.44 %
202343.27 %-2.55 %-16.04 %
202237.97 %-27.04 %-25.84 %
202139.44 %-20.19 %-18.1 %
202040.46 %-10.57 %-24.14 %
201939.69 %-18.83 %-61.83 %
201836.28 %-55.75 %-45.13 %
201733.08 %4.23 %2.65 %
201631.16 %5.44 %5.34 %
201528.65 %4.39 %4.92 %
201432.7 %6.29 %5.66 %
20138.03 %2.19 %2.19 %
201211.48 %5.74 %5.74 %
201115.33 %8.03 %7.3 %
201042.42 %-30.3 %-30.3 %
200941.43 %4.29 %2.86 %

Cemtrex Stock Sales Revenue, EBIT, Earnings per Share

The Cemtrex earnings per share therefore indicates how much revenue Cemtrex has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Cemtrex earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cemtrex's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cemtrex’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cemtrex's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cemtrex Revenue, EBIT and net profit per share

DateCemtrex Sales per ShareCemtrex EBIT per shareCemtrex Earnings per Share
2026e5.28 undefined0 undefined2.05 undefined
2025e4.59 undefined0 undefined0.56 undefined
2024e3.99 undefined0 undefined-1.3 undefined
202368.23 undefined-1.74 undefined-10.94 undefined
202271.86 undefined-19.43 undefined-18.57 undefined
202186.2 undefined-17.4 undefined-15.6 undefined
2020145 undefined-15.33 undefined-35 undefined
2019393 undefined-74 undefined-243 undefined
20180 undefined0 undefined0 undefined
20170 undefined0 undefined0 undefined
20160 undefined0 undefined0 undefined
20150 undefined0 undefined0 undefined
2014477 undefined30 undefined27 undefined
20130 undefined0 undefined0 undefined
20120 undefined0 undefined0 undefined
20110 undefined0 undefined0 undefined
20100 undefined0 undefined0 undefined
20090 undefined0 undefined0 undefined

Cemtrex business model

Cemtrex Inc is a US-American company that was founded in 1998 and is headquartered in Farmingdale, New York. It operates in various business fields through its innovative and advanced technology. The company focuses on providing high-tech solutions in the areas of environment, energy, and industrial automation. Cemtrex's business model is focused on a sustainable and innovative future. The company's emphasis lies on the development, implementation, and integration of innovative technologies for the conservation of the environment and resources. Cemtrex works closely with customers and partners to develop solutions that meet their needs. Through continuous development and integration of state-of-the-art technologies, Cemtrex strives to explore new growth opportunities. Cemtrex Inc is divided into three divisions: Advanced Technologies, Industrial Products, and Electronics Manufacturing Services (EMS). Advanced Technologies encompasses the development and production of advanced technologies and environmentally friendly solutions. This business area works on the development of new products, integration of existing technologies, and implementation of projects aimed at combating environmental pollution and energy consumption. The company's portfolio includes advanced emissions control products, tools and systems that improve environmental quality, and advanced technologies for biomass combustion. Industrial Products is a business field that specializes in the production of industrial products and systems. Cemtrex develops solutions that meet the high demands of modern industry. The portfolio includes industrial protective clothing, flexible hoses, and controls. Through the use of state-of-the-art technology, Cemtrex always provides the highest quality and efficient solutions. With Electronics Manufacturing Services (EMS), Cemtrex offers comprehensive support in the manufacturing, integration, and maintenance of electronic systems. The company has years of experience in the electronics industry and offers a variety of services ranging from the production of electronic systems to schematic creation and product testing. Cemtrex's extensive range of services covers the entire value chain. As a company with a future-oriented business model, Cemtrex has worked on various major projects in recent years. For example, the company has developed a high-tech solution that filters particulate matter from exhaust gases, thus contributing to improved air quality. Other projects include the development of solutions for energy recovery from wastewater treatment plants and the design of new industrial systems that enable higher productivity and energy efficiency. In summary, Cemtrex is a technology company characterized by innovative products, strong business development, and a clear future orientation. The wide portfolio of products and services, as well as close collaboration with customers and partners, make Cemtrex an important player in the high-tech industry. Cemtrex is one of the most popular companies on Eulerpool.com.

Cemtrex SWOT Analysis

Strengths

1. Strong technological capabilities: Cemtrex Inc possesses advanced technological expertise, allowing it to develop innovative products and solutions.

2. Diverse product portfolio: The company offers a wide range of products across various industries, providing it with multiple revenue streams.

3. Established customer base: Cemtrex Inc has built solid relationships with a loyal customer base, resulting in recurring business and potential for upselling.

Weaknesses

1. Dependence on key clients: A significant portion of Cemtrex Inc's revenue comes from a few key clients, creating a risk of loss in case of contract terminations or reduced purchases.

2. Limited market share: The company faces intense competition from well-established players, limiting its overall market share.

3. Relatively small scale: Cemtrex Inc's smaller size compared to some competitors may result in certain cost disadvantages or limitations in resource allocation.

Opportunities

1. Growing demand for environmental solutions: The increasing emphasis on sustainability and environmental regulations presents an opportunity for Cemtrex Inc to expand its offerings in green technologies.

2. Expansion into emerging markets: The company can explore untapped markets in developing economies where industrialization and infrastructure development are ongoing.

3. Mergers and acquisitions: Cemtrex Inc can consider strategic acquisitions or partnerships to enhance its market presence and diversify its product range.

Threats

1. Economic uncertainty: Fluctuations in the global economy, including recessions or slowdowns, can impact customer spending and investment, potentially affecting Cemtrex Inc's revenues.

2. Rapid technological advancements: The fast-paced nature of technology may require the company to continuously invest in research and development to stay competitive.

3. Geopolitical risks: Political instability, trade disputes, or changes in regulations can create uncertainties and hinder Cemtrex Inc's operations, especially in international markets.

Cemtrex Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Cemtrex Revenue by Segment

Segmente20232022202120202019201820172016
Electronics Manufacturing-----52.53 M USD--
Industrial Technology-----35.64 M USD--
Advanced Technologies----19.27 M USD1.77 M USD--
Industrial Services----20 M USD---
Electronics Manufacturing Services Segment------64.06 M USD44.46 M USD
Industrial Products & Services Segment------56.57 M USD49.24 M USD
Industrial Services25.01 M USD21.21 M USD18.98 M USD17.77 M USD20 M USD---
Advanced Technologies-29.07 M USD24.15 M USD25.75 M USD19.27 M USD1.77 M USD--
Electronics Manufacturing-----52.53 M USD--
Industrial Technology-----35.64 M USD--
Security34.36 M USD-------
United States53.91 M USD48.19 M USD39.08 M USD---31.35 M USD21.69 M USD
Non-U.S. Locations--4.05 M USD---89.28 M USD72.01 M USD
U.S. Operations---40.21 M USD35.32 M USD25.3 M USD--
Non-U.S. Operations---3.31 M USD3.94 M USD64.63 M USD--
United Kingdom3.3 M USD2.05 M USD------
India2.16 M USD35,410 USD------

Cemtrex Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Cemtrex historical P/E ratio, EBIT, and P/S ratio.

Cemtrex shares outstanding

The number of shares was Cemtrex in 2023 — This indicates how many shares 870,120 is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Cemtrex earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Cemtrex's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Cemtrex’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Cemtrex's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Cemtrex Stock splits

In Cemtrex's history, there have been no stock splits.

Cemtrex dividend history and estimates

In 2023, Cemtrex paid a dividend amounting to 0 USD. Dividend means that Cemtrex distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Cemtrex provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Cemtrex’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Cemtrex's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Cemtrex Dividend History

DateCemtrex Dividend
20170.16 undefined

Cemtrex dividend payout ratio

In 2023, Cemtrex had a payout ratio of 0.18%. The payout ratio indicates the percentage of the company's profits that Cemtrex distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Cemtrex represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Cemtrex could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Cemtrex's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Cemtrex Payout Ratio History

DateCemtrex Payout ratio
2026e0.18 %
2025e0.18 %
2024e0.18 %
20230.18 %
20220.18 %
20210.18 %
20200.18 %
20190.18 %
20180.18 %
20170.18 %
20160.18 %
20150.18 %
20140.18 %
20130.18 %
20120.18 %
20110.18 %
20100.18 %
20090.18 %
Unfortunately, there are currently no price targets and forecasts available for Cemtrex.

Cemtrex latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.07 -0.18  (-152.1 %)2024 Q3
3/31/2024-0.07 -1.46  (-1,944.82 %)2024 Q2
12/31/2023-0.88 -1.15  (-31.1 %)2024 Q1
9/30/2023-3.66 -0.92  (74.88 %)2023 Q4
6/30/2023-0.35 -1.28  (-269.09 %)2023 Q3
3/31/2023-0.11 -0.74  (-559.54 %)2023 Q2
12/31/2022-1.74 -3.99  (-128.76 %)2023 Q1
6/30/2021-0.15 0.06  (139.22 %)2021 Q3
3/31/2021-0.29 -0.06  (78.99 %)2021 Q2
12/31/2020-0.3 -0.09  (69.57 %)2021 Q1
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Cemtrex list of shareholders

%
Name
Stocks
Change
Date
0.33837 % Govil (Saagar)59,01203/18/2024
0.10854 % Bridgeway Capital Management, LLC18,929012/31/2023
0.03883 % The Vanguard Group, Inc.6,77203/31/2024
0.03477 % Geode Capital Management, L.L.C.6,06402/29/2024
0.01639 % Filipov (Metodi)2,85803/18/2024
0.01639 % Singh (Manpreet CFA)2,85803/18/2024
0.01639 % Kwon (Brian)2,85803/18/2024
0.00787 % Tower Research Capital LLC1,373-29112/31/2023
0.00193 % UBS Financial Services, Inc.337-3,77212/31/2023
0.00004 % Wells Fargo Bank, N.A.7112/31/2023
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Cemtrex Executives and Management Board

Mr. Saagar Govil37
Cemtrex Chairman of the Board, President, Chief Executive Officer (since 2014)
Compensation 637,534
Mr. Paul Wyckoff53
Cemtrex Interim Chief Financial Officer
Compensation 102,172
Mr. Metodi Filipov59
Cemtrex Independent Director
Mr. Brian Kwon36
Cemtrex Independent Director
Mr. Manpreet Singh39
Cemtrex Independent Director
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Cemtrex Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Volvo B Stock
Volvo B
SupplierCustomer0,880,210,780,700,630,27
Public Service Enterprise Stock
Public Service Enterprise
SupplierCustomer0,820,58-0,57-0,73-0,80-0,60
Schneider Electric Stock
Schneider Electric
SupplierCustomer0,760,830,490,70-0,19-0,42
Boeing Stock
Boeing
SupplierCustomer0,750,830,870,760,860,40
Johnson Ctr Int Stock
Johnson Ctr Int
SupplierCustomer0,730,700,720,850,31-0,32
GEA Group Stock
GEA Group
SupplierCustomer0,670,130,580,79-0,24-0,49
Imerys Stock
Imerys
SupplierCustomer0,620,190,54-0,370,180,22
Energizer Holdings Stock
Energizer Holdings
SupplierCustomer0,60-0,250,460,760,830,78
Stanley Black & Decker Stock
Stanley Black & Decker
SupplierCustomer0,600,690,780,860,870,29
BASF Stock
BASF
SupplierCustomer0,590,510,680,520,660,35
1
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Most common questions regarding Cemtrex

What values and corporate philosophy does Cemtrex represent?

Cemtrex Inc represents values of innovation, technology, and environmental sustainability. With a strong corporate philosophy centered around providing cutting-edge solutions, Cemtrex aims to create a positive impact on industries such as electronics manufacturing, industrial technology, and energy. The company's commitment to innovation can be seen in its range of advanced technologies and solutions, including IoT devices, environmental monitoring systems, and smart manufacturing solutions. Through its dedication to incorporating sustainable practices, Cemtrex actively works towards reducing the environmental impact of industries. Overall, Cemtrex Inc stands for forward-thinking, sustainable solutions that drive technological advancements.

In which countries and regions is Cemtrex primarily present?

Cemtrex Inc is primarily present in the United States, with its headquarters located in New York.

What significant milestones has the company Cemtrex achieved?

Cemtrex Inc has achieved significant milestones throughout its history. Some notable achievements include expanding its product portfolio by acquiring various technology companies, implementing successful growth strategies, and establishing a strong global presence. The company has also received recognition for its innovation and advanced technological solutions in sectors such as environmental, industrial, and telecommunications. Cemtrex Inc's commitment to delivering quality products and services has earned them a loyal customer base and contributed to their consistent financial growth. With a strong track record and continuous focus on innovation, Cemtrex Inc is poised for continued success in the future.

What is the history and background of the company Cemtrex?

Cemtrex Inc, founded in 1998, is a leading technology company based in the United States. Initially, it started as a provider of electronic manufacturing services, catering to the industrial and consumer markets. Over the years, Cemtrex extended its expertise to encompass advanced technologies, including Internet of Things (IoT), virtual reality (VR), augmented reality (AR), and artificial intelligence (AI). As an innovative company, Cemtrex Inc focuses on delivering smart solutions that enhance efficiency and productivity across various industries. With its cutting-edge products and services, Cemtrex Inc aims to empower businesses and individuals to thrive in the digital age.

Who are the main competitors of Cemtrex in the market?

The main competitors of Cemtrex Inc in the market are companies such as Honeywell International Inc, General Electric Company, Siemens AG, and Emerson Electric Co. These companies operate in the same industry as Cemtrex Inc and provide similar products and services, including industrial automation, environmental technologies, and electronic manufacturing solutions. These competitors pose a challenge to Cemtrex Inc’s market position and market share, as they strive to offer innovative technologies and solutions to meet customer demands.

In which industries is Cemtrex primarily active?

Cemtrex Inc is primarily active in the industries of advanced technologies and industrial services.

What is the business model of Cemtrex?

Cemtrex Inc's business model revolves around providing advanced technologies and solutions to various industries. As a diversified technology company, Cemtrex designs, develops, and manufactures cutting-edge electronics, industrial products, and environmental solutions. They aim to enhance productivity and efficiency by offering innovative solutions for a range of applications, including smart devices, virtual and augmented reality, industrial automation, and environmental monitoring. Cemtrex's comprehensive suite of products and services caters to a diverse customer base, enabling them to thrive in today's rapidly evolving technological landscape.

What is the P/E ratio of Cemtrex 2024?

The Cemtrex P/E ratio is -0.

What is the P/S ratio of Cemtrex 2024?

The Cemtrex P/S ratio is 0.

What is the AlleAktien quality score of Cemtrex?

The AlleAktien quality score for Cemtrex is 4/10.

What is the revenue of Cemtrex 2024?

The expected Cemtrex revenue is 69.64 M USD.

How high is the profit of Cemtrex 2024?

The expected Cemtrex profit is -22.59 M USD.

What is the business model of Cemtrex

Cemtrex Inc is a US technology company specializing in the development and manufacture of electronic products and systems. The company's business model is focused on providing innovative solutions for the industrial, aerospace, and electronics industries. Cemtrex operates in three main business areas: industrial electronics, aerospace and defense, and electronics. They also have a focus on environmental technology and use modern technologies such as robotics and AI to optimize production. Cemtrex is headquartered in Farmingdale, New York, with production facilities and sales offices in Asia and Europe. They aim to expand their customer base through acquisitions of smaller companies that have synergies with their existing business areas. The company has a wide portfolio of products and solutions tailored to the needs of customers in various industries. Overall, Cemtrex aims to further strengthen its position as a key player in the electronics and industrial sectors through its strategic focus on innovation and technology.

What is the Cemtrex dividend?

Cemtrex pays a dividend of 0 USD distributed over payouts per year.

How often does Cemtrex pay dividends?

The dividend cannot currently be calculated for Cemtrex or the company does not pay out a dividend.

What is the Cemtrex ISIN?

The ISIN of Cemtrex is US15130G6008.

What is the Cemtrex WKN?

The WKN of Cemtrex is A2PL8V.

What is the Cemtrex ticker?

The ticker of Cemtrex is CETX.

How much dividend does Cemtrex pay?

Over the past 12 months, Cemtrex paid a dividend of 0.16 USD . This corresponds to a dividend yield of about 130.08 %. For the coming 12 months, Cemtrex is expected to pay a dividend of 0 USD.

What is the dividend yield of Cemtrex?

The current dividend yield of Cemtrex is 130.08 %.

When does Cemtrex pay dividends?

Cemtrex pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Cemtrex?

Cemtrex paid dividends every year for the past 2 years.

What is the dividend of Cemtrex?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Cemtrex located?

Cemtrex is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Cemtrex kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Cemtrex from 4/19/2017 amounting to 0.02 USD, you needed to have the stock in your portfolio before the ex-date on 3/29/2017.

When did Cemtrex pay the last dividend?

The last dividend was paid out on 4/19/2017.

What was the dividend of Cemtrex in the year 2023?

In the year 2023, Cemtrex distributed 0 USD as dividends.

In which currency does Cemtrex pay out the dividend?

The dividends of Cemtrex are distributed in USD.

All fundamentals about Cemtrex

Our stock analysis for Cemtrex Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Cemtrex Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.