Cemtrex, Inc. (CETX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Cemtrex, Inc.

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Why is Cemtrex, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 14.47% and Operating profit at 14.85% over the last 5 years

NET SALES(Q) At USD 16.13 MM has Fallen at -15.63%
RAW MATERIAL COST(Y) Grown by 17.74% (YoY)
INTEREST(Q) Highest at USD 12.12 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -63.10%, its profits have fallen by -55.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -63.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cemtrex, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cemtrex, Inc.

-63.1%

-0.07

1370.52%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.47%

EBIT Growth (5y)

14.85%

EBIT to Interest (avg)

-1.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.56

Sales to Capital Employed (avg)

2.45

Tax Ratio

1.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.75%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.25

EV to EBIT

-0.96

EV to EBITDA

0.68

EV to Capital Employed

0.04

EV to Sales

0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.07%

ROE (Latest)

-49.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 0.47 MM

-32What is not working for the Company

NET SALES(Q)

At USD 16.13 MM has Fallen at -15.63%

RAW MATERIAL COST(Y)

Grown by 17.74% (YoY

INTEREST(Q)

Highest at USD 12.12 MM

OPERATING PROFIT(Q)

Lowest at USD -2.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -14.84 %

PRE-TAX PROFIT(Q)

Lowest at USD -14.89 MM

NET PROFIT(Q)

Lowest at USD -15.16 MM

Here's what is working for Cemtrex, Inc.

Operating Cash Flow

Highest at USD 0.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Cemtrex, Inc.

Pre-Tax Profit

At USD -14.89 MM has Fallen at -4,032.01%

over average net sales of the previous four periods of USD -0.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -15.16 MM has Fallen at -3,030.9%

over average net sales of the previous four periods of USD -0.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 16.13 MM has Fallen at -15.63%

over average net sales of the previous four periods of USD 19.12 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 12.12 MM has Grown at 1,602.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 12.12 MM

in the last five periods and Increased by 1,602.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD -2.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -14.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -14.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -15.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 17.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales