CEMTREX, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2854 USD | -1.59% |
|
-74.96% | -94.30% |
| 05-01 | Top Midday Decliners | MT |
| 05-01 | Wall Street Set to Open Lower Ahead of Fed Rate Decision; Private Employment Figures Top Forecasts | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.44 | 4.546 | 18.59 | 24.11 | 5.547 | 4.772 |
| Enterprise Value (EV) 1 | 36.47 | 14.28 | 20.42 | 27.9 | 16.83 | 26.21 |
| P/E ratio | -1.58 x | -0.13 x | -0.81 x | -2.78 x | -0.4 x | -0.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.12 x | 0.43 x | 0.56 x | 0.11 x | 0.08 x |
| EV / Revenue | 0.41 x | 0.36 x | 0.47 x | 0.65 x | 0.33 x | 0.44 x |
| EV / EBITDA | -5.43 x | -3.22 x | -18 x | -3.77 x | -1.53 x | -54 x |
| EV / FCF | -2.93 x | 2.24 x | -4.18 x | -3.29 x | -1.66 x | -11.5 x |
| FCF Yield | -34.2% | 44.7% | -23.9% | -30.4% | -60.2% | -8.68% |
| Price to Book | 0.53 x | 0.25 x | 0.63 x | 1.07 x | 0.39 x | 0.64 x |
| Nbr of stocks (in thousands) | 46 | 96.2 | 478 | 594 | 755 | 998 |
| Reference price 2 | 400.4 | 47.25 | 38.85 | 40.60 | 7.350 | 4.780 |
| Announcement Date | 19-01-11 | 20-01-14 | 21-01-05 | 22-01-21 | 22-12-28 | 23-12-28 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 89.94 | 39.27 | 43.52 | 43.13 | 50.27 | 59.37 |
| EBITDA 1 | -6.72 | -4.433 | -1.135 | -7.407 | -10.98 | -0.4854 |
| EBIT 1 | -10.9 | -7.447 | -4.034 | -8.742 | -12.84 | -1.512 |
| Operating Margin | -12.12% | -18.97% | -9.27% | -20.27% | -25.55% | -2.55% |
| Earnings before Tax (EBT) 1 | -11.84 | -12.64 | -6.82 | 0.7692 | -13.5 | -6.001 |
| Net income 1 | -9.24 | -22.36 | -9.934 | -7.808 | -13.02 | -9.197 |
| Net margin | -10.27% | -56.96% | -22.83% | -18.1% | -25.9% | -15.49% |
| EPS 2 | -253.1 | -375.6 | -47.76 | -14.62 | -18.35 | -10.94 |
| Free Cash Flow 1 | -12.47 | 6.385 | -4.88 | -8.488 | -10.13 | -2.275 |
| FCF margin | -13.86% | 16.26% | -11.21% | -19.68% | -20.16% | -3.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-01-11 | 20-01-14 | 21-01-05 | 22-01-21 | 22-12-28 | 23-12-28 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18 | 9.74 | 1.83 | 3.79 | 11.3 | 21.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.684 x | -2.196 x | -1.613 x | -0.5119 x | -1.027 x | -44.17 x |
| Free Cash Flow 1 | -12.5 | 6.39 | -4.88 | -8.49 | -10.1 | -2.27 |
| ROE (net income / shareholders' equity) | -24.9% | -39.5% | -33% | 1.5% | -69.6% | -55.7% |
| ROA (Net income/ Total Assets) | -9.91% | -8.49% | -4.66% | -9.6% | -16.3% | -2.01% |
| Assets 1 | 93.25 | 263.5 | 213.1 | 81.29 | 80.05 | 458.6 |
| Book Value Per Share 2 | 761.0 | 186.0 | 61.30 | 38.00 | 18.70 | 7.490 |
| Cash Flow per Share 2 | 21.00 | 15.60 | 38.70 | 26.00 | 14.10 | 5.100 |
| Capex 1 | 12.2 | 1.66 | 1.57 | 1.07 | 1.84 | 2.76 |
| Capex / Sales | 13.57% | 4.23% | 3.6% | 2.48% | 3.67% | 4.65% |
| Announcement Date | 19-01-11 | 20-01-14 | 21-01-05 | 22-01-21 | 22-12-28 | 23-12-28 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -94.30% | 3.72M | |
| +7.31% | 1.45B | |
| +6.17% | 1.17B | |
| +6.28% | 919M | |
| +56.79% | 375M | |
| -39.65% | 287M | |
| +7.41% | 197M | |
| +10.10% | 189M | |
| -7.65% | 87.56M | |
| +33.07% | 63.24M |
- Stock Market
- Equities
- CETX Stock
- Financials Cemtrex, Inc.