CETX
Cemtrex·NASDAQ
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0.76 / 10
Underperform
The fundamental framework scores 0.8/10 - subpar quality. Supporting factors: select operational metrics, with caution warranted for ROE (%) and Annualized return on equity (%). Overall perspective: guarded.
Analysis Checks(0/6)
Annualized return on equity (%)
Value-402.01
Score0/3
Weight18.36%
1M Return-4.99%
Value-402.01
Score0/3
Weight18.36%
1M Return-4.99%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight9.60%
1M Return-2.25%
Value-0.05
Score1/3
Weight9.60%
1M Return-2.25%
ROE (%)
Value-301.51
Score0/3
Weight18.36%
1M Return-4.99%
Value-301.51
Score0/3
Weight18.36%
1M Return-4.99%
Net profit margin (%)
Value-24.66
Score0/3
Weight16.96%
1M Return-4.40%
Value-24.66
Score0/3
Weight16.96%
1M Return-4.40%
ROE (diluted) (%)
Value-24317.56
Score0/3
Weight19.75%
1M Return-5.36%
Value-24317.56
Score0/3
Weight19.75%
1M Return-5.36%
Net profit / Total operating revenue (%)
Value-24.66
Score0/3
Weight16.96%
1M Return-4.40%
Value-24.66
Score0/3
Weight16.96%
1M Return-4.40%
Annualized return on equity (%)
Value-402.01
Score0/3
Weight18.36%
1M Return-4.99%
Value-402.01
Score0/3
Weight18.36%
1M Return-4.99%
Net profit margin (%)
Value-24.66
Score0/3
Weight16.96%
1M Return-4.40%
Value-24.66
Score0/3
Weight16.96%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.05
Score1/3
Weight9.60%
1M Return-2.25%
Value-0.05
Score1/3
Weight9.60%
1M Return-2.25%
ROE (diluted) (%)
Value-24317.56
Score0/3
Weight19.75%
1M Return-5.36%
Value-24317.56
Score0/3
Weight19.75%
1M Return-5.36%
ROE (%)
Value-301.51
Score0/3
Weight18.36%
1M Return-4.99%
Value-301.51
Score0/3
Weight18.36%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-24.66
Score0/3
Weight16.96%
1M Return-4.40%
Value-24.66
Score0/3
Weight16.96%
1M Return-4.40%
Is CETX undervalued or overvalued?
- CETX scores 0.76/10 on fundamentals and holds a Premium valuation at present. Backed by its -411.05% ROE, -36.99% net margin, -0.52 P/E ratio, 1.67 P/B ratio, and 20.59% earnings growth, these metrics solidify its Underperform investment rating.
