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Cemtrex Inc

CETX | US

1.29

USD

0.07

5.74%

CETX | US
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About Cemtrex Inc

Sector

Industrials

Industry

Pollution & Treatment Controls

Earnings date

30/06/2024

As of date

20/04/2026

Close

1.29

Open

1.20

High

1.38

Low

1.15

Cemtrex Inc. operates as a technology company in the United States and internationally. The company operates through Advanced Technologies and Industrial Services segments. The Advanced Technologies segment provides Internet of Things products and smart devices under the SmartDesk name for mobile web virtual and augmented reality wearables and television markets; and security and video surveillance solutions and virtual and augmented reality solutions for various commercial and industrial applications. This segment also offers browser-based video monitoring systems and analytics-based recognition systems cameras servers and access control systems for security and surveillance in industrial and commercial facilities federal prisons hospitals universities schools and federal and state government offices. The Industrial Services segment provides single-source services for rigging millwrighting in plant maintenance equipment erection relocation and disassembly; installs high precision equipment in various industrial markets comprising automotive printing and graphics industrial automation packaging chemicals and others; and provides maintenance and contracting solutions for the machinery packaging printing chemical and other manufacturing markets. The company was formerly known as Diversified American Holding Inc. and changed its name to Cemtrex Inc. in December 2004. Cemtrex Inc. was incorporated in 1998 and is headquartered in Brooklyn New York.

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CETX | US

Risk
267.0
Sharpe
-0.48
Luna's Score
31/100
Recommendation
Sell

Luna says (CETX | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

318.5%

1 month

267.0%

3 months

174.1%

6 months

260.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.62

Debt to equity

464.62

Debt to assets

0.51

Ent. to EBITDA

25.21

Ent. to rev.

0.24

PEG

-

Other Fundamentals

EBITDA

-3.64M

MarketCap

374.90K

MarketCap(USD)

374.90K

Div. yield

-

Op. margin

-21.65

Erngs. growth

-

Rev. growth

-0.30

Ret. on equity

-318.86

Short ratio

1.59

Short perc.

5.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.95

Range1M

1.23

Range3M

1.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.18

Price X volume

2.22M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DoubleLine Opportunistic Credit FundDBLEngineering & Construction14.4600.35%n/a
Liberty All-Star Equity FundUSAAsset Management5.780-0.52%n/a
Tortoise Power and Energy Infrastructure Fund IncTPZAsset Management21.84450-1.20%n/a
Special Opportunities Fund IncSPEAsset Management14.4100.28%n/a
Spartan Energy Acquisition CorpSPAQAsset Management91.68501.02%n/a
RIV-PARIV-PAAsset Management22.7300.40%n/a9.90%
Nuveen Nasdaq 100 Dynamic Overwrite FundQQQXAsset Management29.480-0.27%n/a
Prospect Capital CorporationPSEC-PAAsset Management18.50-0.86%10.0845.94%
PRIF-PLPRIF-PLAsset Management24.40n/a0.00%
PRIF-PKPRIF-PKAsset Management21.680n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.21-0.31Expensive
Ent. to Revenue0.24125.41Cheaper
PE Ratio-29.30-
Price to Book2.625.42Cheaper
Dividend Yield-0.54-
Std. Deviation (3M)174.0870.22Riskier
Debt to Equity464.620.35Expensive
Debt to Assets0.510.17Expensive
Market Cap374.90K1.10BEmerging
  • 1

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