Cemtrex Inc (CETX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cemtrex Inc stock (CETX) is currently trading at $0.64. Cemtrex Inc PS ratio (Price-to-Sales) is 0.08. Analyst consensus price target for CETX is $11.00. WallStSmart rates CETX as Sell.
- CETX PE ratio analysis and historical PE chart
- CETX PS ratio (Price-to-Sales) history and trend
- CETX intrinsic value — DCF, Graham Number, EPV models
- CETX stock price prediction 2025 2026 2027 2028 2029 2030
- CETX fair value vs current price
- CETX insider transactions and insider buying
- Is CETX undervalued or overvalued?
- Cemtrex Inc financial analysis — revenue, earnings, cash flow
- CETX Piotroski F-Score and Altman Z-Score
- CETX analyst price target and Smart Rating
Cemtrex Inc
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CETX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Cemtrex Inc (CETX)
CETX trades at a significant discount to its Graham intrinsic value of $1507.15, offering a 100% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Cemtrex Inc (CETX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Cemtrex Inc (CETX) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Cemtrex Inc (CETX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 2.26%
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 17.40% per year
Cemtrex Inc (CETX) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.08), Price/Book (0.22) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 17.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -144.70%, Operating Margin at -14.70%, Profit Margin at -25.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -144.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CETX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CETX's Price-to-Sales ratio of 0.08x trades at a deep discount to its historical average of 0.35x (16th percentile). The current valuation is 95% below its historical high of 1.67x set in May 2023, and 303% above its historical low of 0.02x in Sep 2024. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
Compare CETX with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Cemtrex Inc (CETX) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Cemtrex Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 79M with 17% growth year-over-year. The company is currently unprofitable, posting a -25.3% profit margin.
Key Findings
The company is unprofitable with a -25.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -1M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Cemtrex Inc.
Bottom Line
Cemtrex Inc offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:45 AM
About Cemtrex Inc(CETX)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Cemtrex, Inc. is a technology company in the United States and internationally. The company is headquartered in Brooklyn, New York.