Cemtrex Stock Operating Margin

CETX Stock

USD 0.20 0 1.50%

Cemtrex fundamentals help investors to digest information that contributes to Cemtrex's financial success or failures. It also enables traders to predict the movement of Cemtrex Stock. The fundamental analysis module provides a way to measure Cemtrex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cemtrex stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(0.03)	(0.03)

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Cemtrex Company Operating Margin Analysis

Cemtrex's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Cemtrex Operating Margin

(0.22) %

Most of Cemtrex's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cemtrex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cemtrex Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Cemtrex is extremely important. It helps to project a fair market value of Cemtrex Stock properly, considering its historical fundamentals such as Operating Margin. Since Cemtrex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cemtrex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cemtrex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.86	0.69	0.1	-0.26	0.88	0.83	0.79	0.97	0.18	-0.66	0.67	0.71	0.63	0.73	0.5	0.87	0.84	0.73	0.59	0.7	-0.39	-0.39	-0.42	0.01
Total Stockholder Equity	0.86		0.6	-0.22	0.05	0.64	0.63	0.48	0.8	-0.18	-0.43	0.41	0.55	0.82	0.61	0.68	0.89	0.97	0.41	0.36	0.42	-0.07	-0.13	-0.24	0.19
Current Deferred Revenue	0.69	0.6		-0.17	-0.34	0.55	0.47	0.56	0.67	0.12	-0.59	0.19	0.65	0.21	0.59	0.12	0.58	0.54	0.41	0.54	0.65	-0.44	-0.39	-0.48	0.21
Net Debt	0.1	-0.22	-0.17		-0.26	0.44	0.57	0.57	0.08	0.61	-0.57	0.54	-0.08	-0.11	0.15	0.01	0.11	-0.03	0.37	0.21	0.02	-0.27	-0.41	0.07	-0.83
Retained Earnings	-0.26	0.05	-0.34	-0.26		-0.13	-0.3	-0.59	-0.28	-0.72	0.41	-0.12	-0.69	0.47	-0.71	0.52	0.06	0.05	-0.39	-0.9	-0.79	0.93	0.81	0.81	0.27
Accounts Payable	0.88	0.64	0.55	0.44	-0.13		0.89	0.8	0.86	0.25	-0.79	0.79	0.48	0.54	0.51	0.53	0.8	0.68	0.72	0.39	0.5	-0.28	-0.33	-0.16	-0.26
Net Receivables	0.83	0.63	0.47	0.57	-0.3	0.89		0.91	0.8	0.47	-0.82	0.68	0.5	0.48	0.7	0.48	0.77	0.74	0.66	0.57	0.5	-0.41	-0.52	-0.25	-0.42
Total Liab	0.79	0.48	0.56	0.57	-0.59	0.8	0.91		0.79	0.65	-0.8	0.7	0.63	0.22	0.76	0.16	0.63	0.55	0.81	0.77	0.72	-0.63	-0.65	-0.54	-0.34
Total Current Assets	0.97	0.8	0.67	0.08	-0.28	0.86	0.8	0.79		0.24	-0.61	0.66	0.7	0.57	0.68	0.45	0.77	0.77	0.77	0.58	0.71	-0.36	-0.29	-0.46	0.09
Short Term Debt	0.18	-0.18	0.12	0.61	-0.72	0.25	0.47	0.65	0.24		-0.46	0.2	0.27	-0.36	0.47	-0.26	-0.04	-0.08	0.42	0.62	0.46	-0.73	-0.7	-0.35	-0.4
Common Stock	-0.66	-0.43	-0.59	-0.57	0.41	-0.79	-0.82	-0.8	-0.61	-0.46		-0.54	-0.5	-0.16	-0.64	-0.18	-0.6	-0.54	-0.48	-0.58	-0.46	0.52	0.6	0.28	0.57
Long Term Debt	0.67	0.41	0.19	0.54	-0.12	0.79	0.68	0.7	0.66	0.2	-0.54		0.33	0.46	0.32	0.33	0.6	0.45	0.86	0.3	0.36	-0.14	-0.14	-0.22	-0.29
Good Will	0.71	0.55	0.65	-0.08	-0.69	0.48	0.5	0.63	0.7	0.27	-0.5	0.33		0.06	0.86	-0.02	0.43	0.47	0.56	0.85	0.87	-0.75	-0.64	-0.78	0.01
Short Term Investments	0.63	0.82	0.21	-0.11	0.47	0.54	0.48	0.22	0.57	-0.36	-0.16	0.46	0.06		0.19	0.86	0.81	0.83	0.3	-0.11	-0.01	0.36	0.23	0.23	0.15
Deferred Long Term Liab	0.73	0.61	0.59	0.15	-0.71	0.51	0.7	0.76	0.68	0.47	-0.64	0.32	0.86	0.19		0.12	0.56	0.64	0.49	0.93	0.8	-0.79	-0.8	-0.67	-0.23
Intangible Assets	0.5	0.68	0.12	0.01	0.52	0.53	0.48	0.16	0.45	-0.26	-0.18	0.33	-0.02	0.86	0.12		0.69	0.7	0.2	-0.21	-0.15	0.35	0.18	0.41	0.1
Property Plant Equipment	0.87	0.89	0.58	0.11	0.06	0.8	0.77	0.63	0.77	-0.04	-0.6	0.6	0.43	0.81	0.56	0.69		0.91	0.54	0.32	0.37	-0.11	-0.25	-0.09	-0.04
Net Tangible Assets	0.84	0.97	0.54	-0.03	0.05	0.68	0.74	0.55	0.77	-0.08	-0.54	0.45	0.47	0.83	0.64	0.7	0.91		0.39	0.37	0.34	-0.07	-0.18	-0.16	-0.01
Long Term Debt Total	0.73	0.41	0.41	0.37	-0.39	0.72	0.66	0.81	0.77	0.42	-0.48	0.86	0.56	0.3	0.49	0.2	0.54	0.39		0.53	0.63	-0.41	-0.33	-0.47	-0.01
Capital Surpluse	0.59	0.36	0.54	0.21	-0.9	0.39	0.57	0.77	0.58	0.62	-0.58	0.3	0.85	-0.11	0.93	-0.21	0.32	0.37	0.53		0.89	-0.88	-0.81	-0.86	-0.22
Short Long Term Debt	0.7	0.42	0.65	0.02	-0.79	0.5	0.5	0.72	0.71	0.46	-0.46	0.36	0.87	-0.01	0.8	-0.15	0.37	0.34	0.63	0.89		-0.78	-0.64	-0.85	0.07
Net Invested Capital	-0.39	-0.07	-0.44	-0.27	0.93	-0.28	-0.41	-0.63	-0.36	-0.73	0.52	-0.14	-0.75	0.36	-0.79	0.35	-0.11	-0.07	-0.41	-0.88	-0.78		0.94	0.65	0.31
Net Working Capital	-0.39	-0.13	-0.39	-0.41	0.81	-0.33	-0.52	-0.65	-0.29	-0.7	0.6	-0.14	-0.64	0.23	-0.8	0.18	-0.25	-0.18	-0.33	-0.81	-0.64	0.94		0.46	0.47
Long Term Investments	-0.42	-0.24	-0.48	0.07	0.81	-0.16	-0.25	-0.54	-0.46	-0.35	0.28	-0.22	-0.78	0.23	-0.67	0.41	-0.09	-0.16	-0.47	-0.86	-0.85	0.65	0.46		-0.09
Capital Stock	0.01	0.19	0.21	-0.83	0.27	-0.26	-0.42	-0.34	0.09	-0.4	0.57	-0.29	0.01	0.15	-0.23	0.1	-0.04	-0.01	-0.01	-0.22	0.07	0.31	0.47	-0.09

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Cemtrex

Operating Profit Margin Over Time

Cemtrex Pretax Profit Margin

Pretax Profit Margin

(0.11)

At this time, Cemtrex's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Cemtrex has an Operating Margin of -0.2165%. This is 97.55% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.07% lower than that of the firm.

Cemtrex Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cemtrex's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cemtrex could also be used in its relative valuation, which is a method of valuing Cemtrex by comparing valuation metrics of similar companies.

Cemtrex is currently under evaluation in operating margin category among its peers.

Cemtrex Fundamentals

	Return On Equity	-3.19
	Return On Asset	-0.0726
	Profit Margin	(0.20) %
	Operating Margin	(0.22) %
	Current Valuation	21.79 M
	Shares Outstanding	25.59 M
	Shares Owned By Insiders	0.02 %
	Shares Owned By Institutions	0.04 %
	Number Of Shares Shorted	1.33 M
	Price To Earning	7.87 X
	Price To Book	131.74 X
	Price To Sales	0.09 X
	Revenue	59.37 M
	Gross Profit	19.06 M
	EBITDA	(8.74 K)
	Net Income	(9.23 M)
	Cash And Equivalents	11.72 M
	Cash Per Share	0.44 X
	Total Debt	26.75 M
	Debt To Equity	1.25 %
	Current Ratio	1.21 X
	Book Value Per Share	0.71 X
	Cash Flow From Operations	(2.23 M)
	Short Ratio	0.11 X
	Earnings Per Share	(170.40) X
	Target Price	11.0
	Number Of Employees	328
	Beta	1.95
	Market Capitalization	5.99 M
	Total Asset	48.45 M
	Retained Earnings	(64.13 M)
	Working Capital	1.95 M
	Current Asset	36.93 M
	Current Liabilities	25.15 M
	Net Asset	48.45 M

About Cemtrex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cemtrex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cemtrex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cemtrex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cemtrex Stock Analysis

When running Cemtrex's price analysis, check to measure Cemtrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemtrex is operating at the current time. Most of Cemtrex's value examination focuses on studying past and present price action to predict the probability of Cemtrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtrex's price. Additionally, you may evaluate how the addition of Cemtrex to your portfolios can decrease your overall portfolio volatility.

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