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CEMTREX INC (CETX) Stock Forecast 2025 - AI Price Prediction & Analysis


CEMTREX INC (CETX) AI Stock Price Forecast & Investment Analysis

CEMTREX INC Stock Price Chart and Technical Analysis

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CEMTREX INC (CETX) - Comprehensive Stock Analysis & Investment Research

Deep dive into CEMTREX INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CEMTREX INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CEMTREX INC: CEMTREX INC operates in the Manufacturing sector, making it an emerging small-cap investment.

CEMTREX INC (Stock Symbol: CETX) is a leading company in the Manufacturing sector , specifically operating within the Electronic Components & Accessories industry.

The organization employs approximately 137 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CEMTREX INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CEMTREX INC: With $32M in annual revenue and -31.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $32 million generating a -31.3% net profit margin .

Market Capitalization: $2 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -78.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CEMTREX INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CEMTREX INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CEMTREX INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CEMTREX INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CEMTREX INC: Market positioning analysis based on available financial and operational metrics.

CEMTREX INC strategically competes in the highly dynamic Electronic Components & Accessories marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 82.5% gross margin, indicating strong pricing power and operational efficiency.

CEMTREX INC (CETX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CEMTREX INC stock analysis.

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Deep dive into CEMTREX INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CEMTREX INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CEMTREX INC: With a P/E ratio of -4.34, the market sees the stock as potentially undervalued.

P/E Ratio -4.34x
P/B Ratio 0.36x
Market Cap $2M
Dividend Yield 12.90%
EPS $-0.19
Book Value/Share $3.59
Revenue/Share $3.99
FCF/Share $-1.04
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CEMTREX INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CEMTREX INC: An ROE of -78.0% indicates room for improvement in shareholder value creation.

ROE -78.0%
ROA -32.0%
ROIC -44.8%
Gross Margin 82.5%
Operating Margin -15.3%
Net Margin -31.3%
EBT Margin -19.4%
Tax Rate 48.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CEMTREX INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CEMTREX INC: A current ratio of 1.30 shows adequate liquidity.

Current Ratio 1.30x
Quick Ratio 0.82x
D/E Ratio 0.38x
Financial Leverage 2.99x
Interest Coverage -1.3x
Working Capital $23M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CEMTREX INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CEMTREX INC: Free cash flow of $-15M indicates cash challenges that need attention.

Operating Cash Flow $-14M
Free Cash Flow $-15M
Capital Spending $-1M
OCF Growth YoY -86.0%
FCF Growth YoY 187.0%
FCF/Sales -32.0%
CapEx/Sales 2.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CEMTREX INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CEMTREX INC: An asset turnover of 0.87x suggests room for improvement in asset utilization.

Asset Turnover 0.87x
Receivables Turnover 6.7x
Inventory Turnover 4.4x
Fixed Assets Turnover 4.9x
Days Sales Outstanding 54 days
Days Inventory 84 days
Payables Period 41 days
Cash Conversion Cycle 97 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CEMTREX INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CEMTREX INC: With annual revenue of $32M, CEMTREX INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $32M
Operating Income $-4M
Net Income $-10M
R&D Expense $2M
SG&A Expense $52M
Cost of Goods Sold $9M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 64%
Cash & Short-term Investments 26%
Total Liabilities 66%
Short-term Debt 7%
Accounts Receivable 14%
Inventory 14%
Dividend & Shareholder Information
Dividends Per Share $0.16
Payout Ratio 4.1%
Shares Outstanding 2M
Growth Metrics (YoY)
EPS Growth -5.8%

Latest CEMTREX INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CEMTREX INC (CETX) stock price and investment outlook.

, source: Insider Monkey

Cemtrex Inc. (NASDAQ: CETX) shareholders have witnessed an increase in support from the world’s most elite money managers lately. Our calculations also showed that CETX isn’t among the 30 most ...

CEMTREX INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of CEMTREX INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CEMTREX INC Stock Forecast

How accurate are CEMTREX INC stock predictions?

Our AI model demonstrates 43% historical accuracy for CETX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CEMTREX INC stock price forecasts?

Our analysis considers CEMTREX INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CEMTREX INC a good investment in 2025?

Based on our AI analysis, CEMTREX INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CEMTREX INC forecasts updated?

CEMTREX INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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