Cemtrex Stock Price To Earning

CETX Stock

USD 3.21 0.01 0.31%

Cemtrex fundamentals help investors to digest information that contributes to Cemtrex's financial success or failures. It also enables traders to predict the movement of Cemtrex Stock. The fundamental analysis module provides a way to measure Cemtrex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cemtrex stock.

Short Long Term Debt Total Total Assets

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Cemtrex Company Price To Earning Analysis

Cemtrex's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current Cemtrex Price To Earning

7.87 X

Most of Cemtrex's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemtrex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cemtrex Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Cemtrex is extremely important. It helps to project a fair market value of Cemtrex Stock properly, considering its historical fundamentals such as Price To Earning. Since Cemtrex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cemtrex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cemtrex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.86	0.69	0.1	-0.26	0.88	0.83	0.79	0.97	0.18	-0.66	0.67	0.71	0.63	0.73	0.5	0.87	0.84	0.73	0.59	0.7	-0.39	-0.39	-0.42	0.01
Total Stockholder Equity	0.86		0.6	-0.22	0.05	0.64	0.63	0.48	0.8	-0.18	-0.43	0.41	0.55	0.82	0.61	0.68	0.89	0.97	0.41	0.36	0.42	-0.07	-0.13	-0.24	0.19
Current Deferred Revenue	0.69	0.6		-0.17	-0.34	0.55	0.47	0.56	0.67	0.12	-0.59	0.19	0.65	0.21	0.59	0.12	0.58	0.54	0.41	0.54	0.65	-0.44	-0.39	-0.48	0.21
Net Debt	0.1	-0.22	-0.17		-0.26	0.44	0.57	0.57	0.08	0.61	-0.57	0.54	-0.08	-0.11	0.15	0.01	0.11	-0.03	0.37	0.21	0.02	-0.27	-0.41	0.07	-0.83
Retained Earnings	-0.26	0.05	-0.34	-0.26		-0.13	-0.3	-0.59	-0.28	-0.72	0.41	-0.12	-0.69	0.47	-0.71	0.52	0.06	0.05	-0.39	-0.9	-0.79	0.93	0.81	0.81	0.27
Accounts Payable	0.88	0.64	0.55	0.44	-0.13		0.89	0.8	0.86	0.25	-0.79	0.79	0.48	0.54	0.51	0.53	0.8	0.68	0.72	0.39	0.5	-0.28	-0.33	-0.16	-0.26
Net Receivables	0.83	0.63	0.47	0.57	-0.3	0.89		0.91	0.8	0.47	-0.82	0.68	0.5	0.48	0.7	0.48	0.77	0.74	0.66	0.57	0.5	-0.41	-0.52	-0.25	-0.42
Total Liab	0.79	0.48	0.56	0.57	-0.59	0.8	0.91		0.79	0.65	-0.8	0.7	0.63	0.22	0.76	0.16	0.63	0.55	0.81	0.77	0.72	-0.63	-0.65	-0.54	-0.34
Total Current Assets	0.97	0.8	0.67	0.08	-0.28	0.86	0.8	0.79		0.24	-0.61	0.66	0.7	0.57	0.68	0.45	0.77	0.77	0.77	0.58	0.71	-0.36	-0.29	-0.46	0.09
Short Term Debt	0.18	-0.18	0.12	0.61	-0.72	0.25	0.47	0.65	0.24		-0.46	0.2	0.27	-0.36	0.47	-0.26	-0.04	-0.08	0.42	0.62	0.46	-0.73	-0.7	-0.35	-0.4
Common Stock	-0.66	-0.43	-0.59	-0.57	0.41	-0.79	-0.82	-0.8	-0.61	-0.46		-0.54	-0.5	-0.16	-0.64	-0.18	-0.6	-0.54	-0.48	-0.58	-0.46	0.52	0.6	0.28	0.57
Long Term Debt	0.67	0.41	0.19	0.54	-0.12	0.79	0.68	0.7	0.66	0.2	-0.54		0.33	0.46	0.32	0.33	0.6	0.45	0.86	0.3	0.36	-0.14	-0.14	-0.22	-0.29
Good Will	0.71	0.55	0.65	-0.08	-0.69	0.48	0.5	0.63	0.7	0.27	-0.5	0.33		0.06	0.86	-0.02	0.43	0.47	0.56	0.85	0.87	-0.75	-0.64	-0.78	0.01
Short Term Investments	0.63	0.82	0.21	-0.11	0.47	0.54	0.48	0.22	0.57	-0.36	-0.16	0.46	0.06		0.19	0.86	0.81	0.83	0.3	-0.11	-0.01	0.36	0.23	0.23	0.15
Deferred Long Term Liab	0.73	0.61	0.59	0.15	-0.71	0.51	0.7	0.76	0.68	0.47	-0.64	0.32	0.86	0.19		0.12	0.56	0.64	0.49	0.93	0.8	-0.79	-0.8	-0.67	-0.23
Intangible Assets	0.5	0.68	0.12	0.01	0.52	0.53	0.48	0.16	0.45	-0.26	-0.18	0.33	-0.02	0.86	0.12		0.69	0.7	0.2	-0.21	-0.15	0.35	0.18	0.41	0.1
Property Plant Equipment	0.87	0.89	0.58	0.11	0.06	0.8	0.77	0.63	0.77	-0.04	-0.6	0.6	0.43	0.81	0.56	0.69		0.91	0.54	0.32	0.37	-0.11	-0.25	-0.09	-0.04
Net Tangible Assets	0.84	0.97	0.54	-0.03	0.05	0.68	0.74	0.55	0.77	-0.08	-0.54	0.45	0.47	0.83	0.64	0.7	0.91		0.39	0.37	0.34	-0.07	-0.18	-0.16	-0.01
Long Term Debt Total	0.73	0.41	0.41	0.37	-0.39	0.72	0.66	0.81	0.77	0.42	-0.48	0.86	0.56	0.3	0.49	0.2	0.54	0.39		0.53	0.63	-0.41	-0.33	-0.47	-0.01
Capital Surpluse	0.59	0.36	0.54	0.21	-0.9	0.39	0.57	0.77	0.58	0.62	-0.58	0.3	0.85	-0.11	0.93	-0.21	0.32	0.37	0.53		0.89	-0.88	-0.81	-0.86	-0.22
Short Long Term Debt	0.7	0.42	0.65	0.02	-0.79	0.5	0.5	0.72	0.71	0.46	-0.46	0.36	0.87	-0.01	0.8	-0.15	0.37	0.34	0.63	0.89		-0.78	-0.64	-0.85	0.07
Net Invested Capital	-0.39	-0.07	-0.44	-0.27	0.93	-0.28	-0.41	-0.63	-0.36	-0.73	0.52	-0.14	-0.75	0.36	-0.79	0.35	-0.11	-0.07	-0.41	-0.88	-0.78		0.94	0.65	0.31
Net Working Capital	-0.39	-0.13	-0.39	-0.41	0.81	-0.33	-0.52	-0.65	-0.29	-0.7	0.6	-0.14	-0.64	0.23	-0.8	0.18	-0.25	-0.18	-0.33	-0.81	-0.64	0.94		0.46	0.47
Long Term Investments	-0.42	-0.24	-0.48	0.07	0.81	-0.16	-0.25	-0.54	-0.46	-0.35	0.28	-0.22	-0.78	0.23	-0.67	0.41	-0.09	-0.16	-0.47	-0.86	-0.85	0.65	0.46		-0.09
Capital Stock	0.01	0.19	0.21	-0.83	0.27	-0.26	-0.42	-0.34	0.09	-0.4	0.57	-0.29	0.01	0.15	-0.23	0.1	-0.04	-0.01	-0.01	-0.22	0.07	0.31	0.47	-0.09

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Cemtrex Retained Earnings

Retained Earnings

(54.83 Million)

Cemtrex reported Retained Earnings of (57.71 Million) in 2023

Based on the latest financial disclosure, Cemtrex has a Price To Earning of 7.87 times. This is 71.57% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The price to earning for all United States stocks is 72.6% higher than that of the company.

Cemtrex Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemtrex's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemtrex could also be used in its relative valuation, which is a method of valuing Cemtrex by comparing valuation metrics of similar companies.

Cemtrex is currently under evaluation in price to earning category among its peers.

Cemtrex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cemtrex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cemtrex's managers, analysts, and investors.

Environmental

Governance

Social

Cemtrex Fundamentals

	Return On Equity	-3.19
	Return On Asset	-0.0726
	Profit Margin	(0.20) %
	Operating Margin	(0.22) %
	Current Valuation	18.14 M
	Shares Outstanding	731.05 K
	Shares Owned By Insiders	0.02 %
	Number Of Shares Shorted	1.33 M
	Price To Earning	7.87 X
	Price To Book	51.47 X
	Price To Sales	0.04 X
	Revenue	59.37 M
	Gross Profit	19.06 M
	EBITDA	(8.74 K)
	Net Income	(9.23 M)
	Cash And Equivalents	11.72 M
	Cash Per Share	0.44 X
	Total Debt	26.75 M
	Debt To Equity	1.25 %
	Current Ratio	1.21 X
	Book Value Per Share	0.71 X
	Cash Flow From Operations	(2.23 M)
	Short Ratio	0.02 X
	Earnings Per Share	(1,700) X
	Target Price	11.0
	Number Of Employees	328
	Beta	1.95
	Market Capitalization	2.34 M
	Total Asset	48.45 M
	Retained Earnings	(64.13 M)
	Working Capital	1.95 M
	Current Asset	36.93 M
	Current Liabilities	25.15 M
	Net Asset	48.45 M

About Cemtrex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cemtrex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemtrex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemtrex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cemtrex Stock Analysis

When running Cemtrex's price analysis, check to measure Cemtrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.

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