(CETX) Cemtrex - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15130G6008

CETX: Security Services, Industrial Automation, High Precision Equipment, Cameras

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security, Industrial Services, and Cemtrex Corporate segments. The company offers browser-based video monitoring 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; and provides critical security and video surveillance solutions utilizing artificial intelligence based data algorithms. It also provides 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. Web URL: https://www.cemtrex.com

Additional Sources for CETX Stock

CETX Stock Overview

Market Cap in USD 5m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Electronic Manufacturing Services
IPO / Inception 1998-09-09

CETX Stock Ratings

Growth 5y -97.3%
Fundamental 11.4%
Dividend 0.30%
Rel. Strength Industry -649
Analysts 5/5
Fair Price Momentum 2.81 USD
Fair Price DCF -

CETX Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 1.0%

CETX Growth Ratios

Growth Correlation 3m -89.6%
Growth Correlation 12m -97.7%
Growth Correlation 5y -92.2%
CAGR 5y -88.25%
CAGR/Mean DD 5y -1.14
Sharpe Ratio 12m -3.54
Alpha -127.78
Beta 1.07
Volatility 98.72%
Current Volume 174.2k
Average Volume 20d 251.4k
What is the price of CETX stocks?
As of January 22, 2025, the stock is trading at USD 2.56 with a total of 174,199 shares traded.
Over the past week, the price has changed by -14.95%, over one month by -14.09%, over three months by -75.19% and over the past year by -99.97%.
Is Cemtrex a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cemtrex is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CETX as of January 2025 is 2.81. This means that CETX is currently overvalued and has a potential downside of 9.77%.
Is CETX a buy, sell or hold?
Cemtrex has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy CETX.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CETX stock price target?
According to ValueRays Forecast Model, CETX Cemtrex will be worth about 3 in January 2026. The stock is currently trading at 2.56. This means that the stock has a potential upside of +18.75%.
Issuer Forecast Upside
Wallstreet Target Price 11 329.7%
Analysts Target Price 23 798.4%
ValueRay Target Price 3 18.8%