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Upturn AI SWOT - About
Cemtrex Inc (CETX)
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Upturn Advisory Summary
04/22/2025: CETX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -63.53% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/22/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.39M USD | Price to earnings Ratio - | 1Y Target Price 11 |
Price to earnings Ratio - | 1Y Target Price 11 | ||
Volume (30-day avg) 36989 | Beta 1.78 | 52 Weeks Range 1.14 - 3885.00 | Updated Date 04/25/2025 |
52 Weeks Range 1.14 - 3885.00 | Updated Date 04/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -19.36 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -54.57% | Operating Margin (TTM) -16.6% |
Management Effectiveness
Return on Assets (TTM) -8.54% | Return on Equity (TTM) -1202.66% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 22786211 | Price to Sales(TTM) 0.04 |
Enterprise Value 22786211 | Price to Sales(TTM) 0.04 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA 25.21 | Shares Outstanding 1784580 | Shares Floating 1427981 |
Shares Outstanding 1784580 | Shares Floating 1427981 | ||
Percent Insiders 0.01 | Percent Institutions 2.01 |
Analyst Ratings
Rating 5 | Target Price 23 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cemtrex Inc
Company Overview
History and Background
Cemtrex Inc. was founded in 1998. Initially focused on electronics manufacturing, it has evolved through acquisitions and organic growth into technology and manufacturing solutions. The company has navigated various market conditions, adapting its business model over time.
Core Business Areas
- Advanced Technologies: This segment focuses on Vicon Industries' security surveillance products (video management, access control) and AIS's ruggedized industrial computers, HMI panels, and edge computing solutions for process automation.
- Industrial Services: This includes Advanced Industrial Services (AIS) which offers engineering and custom manufacturing services for various industries.
Leadership and Structure
Cemtrex Inc. is led by Saagar Govil as CEO. The company structure includes a board of directors and various management teams overseeing different business segments.
Top Products and Market Share
Key Offerings
- Vicon Industries: Vicon Industries security and surveillance products. Market share data is not publicly available. Competitors include Motorola Solutions (MSI), Johnson Controls (JCI), and Axis Communications.
- AIS Ruggedized Computers & Automation Solutions: AIS ruggedized industrial computers, human-machine interface (HMI) panels, and edge computing solutions for industrial automation. Market share data not available. Competitors include Siemens (SIE.DE), Rockwell Automation (ROK), and Advantech (2395.TW).
Market Dynamics
Industry Overview
The industrial technology and security industries are characterized by increasing demand for automation, security solutions, and advanced computing capabilities. Market trends include IoT adoption, cybersecurity concerns, and the need for ruggedized solutions in harsh environments.
Positioning
Cemtrex Inc. positions itself as a provider of integrated technology solutions, leveraging its various business segments to offer a comprehensive suite of products and services.
Total Addressable Market (TAM)
The TAM for industrial automation and security is estimated to be several hundred billion dollars globally. Cemtrex Inc. is a small player compared to the overall TAM, with potential for growth in niche markets.
Upturn SWOT Analysis
Strengths
- Diversified business segments
- Focus on technology and manufacturing
- Potential for growth in niche markets
Weaknesses
- Limited financial resources
- Small market capitalization
- History of losses
Opportunities
- Increasing demand for industrial automation and security solutions
- Potential for strategic acquisitions
- Expanding into new geographic markets
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
Competitors and Market Share
Key Competitors
- MSI
- JCI
- ROK
- SIEG.DE
- HON
Competitive Landscape
Cemtrex Inc. faces intense competition from larger, more established companies with greater financial resources and market share. Its competitive advantages are limited and focus on niche markets or specialized solutions.
Major Acquisitions
Advanced Industrial Services (AIS)
- Year: 2017
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded Cemtrex's industrial solutions and engineering capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent, with periods of revenue growth followed by declines. The company has struggled to achieve sustained profitability.
Future Projections: Future projections are uncertain, and depend on the company's ability to execute its strategy and improve its financial performance.
Recent Initiatives: Recent initiatives include focusing on higher-margin business segments and reducing operating expenses.
Summary
Cemtrex Inc. is a small company operating in competitive industries. While it has diversified business segments, it has struggled with profitability and high debt. Investors should carefully consider its financial condition and competitive position. The company's success hinges on its ability to execute its strategy and improve its financial performance.
Similar Companies
HON
Honeywell International Inc
HON
Honeywell International Inc
JCI
Johnson Controls International PLC
JCI
Johnson Controls International PLC
MSI
Motorola Solutions Inc
MSI
Motorola Solutions Inc
ROK
Rockwell Automation Inc
ROK
Rockwell Automation Inc
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Website
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may not be precise. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cemtrex Inc
Exchange NASDAQ | Headquaters Brooklyn, NY, United States | ||
IPO Launch date 1998-09-09 | Chairman, President, CEO, Executive Officer & Secretary Mr. Saagar Govil | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 264 | Website https://www.cemtrex.com |
Full time employees 264 | Website https://www.cemtrex.com | ||
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. It serves smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems sectors. 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.
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