Cemtrex Stock EBITDA
| 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.
| Last Reported | Projected for Next Year | ||
| EBITDA | -7.9 K | -7.5 K |
Cemtrex | EBITDA |
Cemtrex Company EBITDA Analysis
Cemtrex's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Cemtrex EBITDA | (8.74 K) |
Most of Cemtrex's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Cemtrex Ebitda
Ebitda |
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According to the company disclosure, Cemtrex reported earnings before interest,tax, depreciation and amortization of (8,743). This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.0% higher than that of the company.
Cemtrex EBITDA 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 EBITDA 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 ebitda 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Cemtrex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cemtrex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cemtrex's value.| Shares | Bank Of America Corp | 2024-06-30 | 87.0 | Altium Capital Management, Lp | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Bridgeway Capital Management, Llc | 2024-06-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 121.8 K | Geode Capital Management, Llc | 2024-06-30 | 54.2 K | Warberg Asset Management Llc | 2024-06-30 | 48.5 K | Virtu Financial Llc | 2024-06-30 | 40.6 K | Ubs Group Ag | 2024-06-30 | 31.6 K | Xtx Topco Ltd | 2024-06-30 | 29.8 K |
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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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.