66.93 USD
+1.21 (+1.84%)
Overall CECO gets a fundamental rating of 4 out of 10. We evaluated CECO against 132 industry peers in the Machinery industry. There are concerns on the financial health of CECO while its profitability can be described as average. CECO is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year CECO was profitable.
- In the past year CECO has reported a negative cash flow from operations.
- Each year in the past 5 years CECO has been profitable.
- Each year in the past 5 years CECO had a positive operating cash flow.
1.2 Ratios
- CECO has a better Return On Assets (5.82%) than 64.39% of its industry peers.
- CECO has a Return On Equity of 16.78%. This is in the better half of the industry: CECO outperforms 78.03% of its industry peers.
- The Return On Invested Capital of CECO (5.78%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CECO is below the industry average of 10.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 16.78% | ||
| ROIC | 5.78% |
ROA(3y)2.43%
ROA(5y)1.92%
ROE(3y)6.31%
ROE(5y)4.73%
ROIC(3y)6.39%
ROIC(5y)5.34%
1.3 Margins
- With a decent Profit Margin value of 7.22%, CECO is doing good in the industry, outperforming 62.88% of the companies in the same industry.
- CECO's Profit Margin has declined in the last couple of years.
- CECO's Operating Margin of 6.42% is in line compared to the rest of the industry. CECO outperforms 40.91% of its industry peers.
- CECO's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 34.91%, CECO is doing good in the industry, outperforming 62.12% of the companies in the same industry.
- CECO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.42% | ||
| PM (TTM) | 7.22% | ||
| GM | 34.91% |
OM growth 3Y24.13%
OM growth 5Y5.02%
PM growth 3Y75.18%
PM growth 5Y-14.81%
GM growth 3Y4.29%
GM growth 5Y1.11%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CECO is destroying value.
- CECO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CECO has been reduced compared to 5 years ago.
- Compared to 1 year ago, CECO has a worse debt to assets ratio.
2.2 Solvency
- CECO has an Altman-Z score of 3.60. This indicates that CECO is financially healthy and has little risk of bankruptcy at the moment.
- CECO has a Altman-Z score of 3.60. This is in the better half of the industry: CECO outperforms 61.36% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that CECO is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.71, CECO is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.6 |
ROIC/WACC0.61
WACC9.48%
2.3 Liquidity
- CECO has a Current Ratio of 1.33. This is a normal value and indicates that CECO is financially healthy and should not expect problems in meeting its short term obligations.
- CECO has a Current ratio of 1.33. This is amonst the worse of the industry: CECO underperforms 81.82% of its industry peers.
- CECO has a Quick Ratio of 1.33. This is a bad value and indicates that CECO is not financially healthy enough and could expect problems in meeting its short term obligations.
- CECO's Quick ratio of 0.76 is on the low side compared to the rest of the industry. CECO is outperformed by 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- CECO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.18%, which is quite good.
- The Earnings Per Share has been growing slightly by 4.06% on average over the past years.
- CECO shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.86%.
- CECO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.29% yearly.
EPS 1Y (TTM)19.18%
EPS 3Y35.41%
EPS 5Y4.06%
EPS Q2Q%85.71%
Revenue 1Y (TTM)29.86%
Revenue growth 3Y19.85%
Revenue growth 5Y10.29%
Sales Q2Q%45.82%
3.2 Future
- Based on estimates for the next years, CECO will show a very strong growth in Earnings Per Share. The EPS will grow by 42.16% on average per year.
- Based on estimates for the next years, CECO will show a quite strong growth in Revenue. The Revenue will grow by 19.98% on average per year.
EPS Next Y39.51%
EPS Next 2Y43.92%
EPS Next 3Y42.16%
EPS Next 5YN/A
Revenue Next Year36.55%
Revenue Next 2Y25.1%
Revenue Next 3Y19.98%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 76.93, which means the current valuation is very expensive for CECO.
- CECO's Price/Earnings ratio is a bit more expensive when compared to the industry. CECO is more expensive than 69.70% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CECO to the average of the S&P500 Index (27.33), we can say CECO is valued expensively.
- With a Price/Forward Earnings ratio of 44.88, CECO can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, CECO is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, CECO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.93 | ||
| Fwd PE | 44.88 |
4.2 Price Multiples
- 74.24% of the companies in the same industry are cheaper than CECO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CECO does not grow enough to justify the current Price/Earnings ratio.
- CECO's earnings are expected to grow with 42.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.95
PEG (5Y)18.93
EPS Next 2Y43.92%
EPS Next 3Y42.16%
5. Dividend
5.1 Amount
- CECO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CECO (1/15/2026, 1:39:14 PM)
66.93
+1.21 (+1.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners83.04%
Inst Owner Change-99.96%
Ins Owners10.36%
Ins Owner Change-0.62%
Market Cap2.39B
Revenue(TTM)718.25M
Net Income(TTM)51.87M
Analysts81.67
Price Target62.22 (-7.04%)
Short Float %7.62%
Short Ratio5.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.36%
Min EPS beat(2)-0.35%
Max EPS beat(2)33.06%
EPS beat(4)3
Avg EPS beat(4)12.35%
Min EPS beat(4)-0.35%
Max EPS beat(4)33.06%
EPS beat(8)5
Avg EPS beat(8)7.03%
EPS beat(12)8
Avg EPS beat(12)9.13%
EPS beat(16)12
Avg EPS beat(16)28.78%
Revenue beat(2)2
Avg Revenue beat(2)1.75%
Min Revenue beat(2)1.73%
Max Revenue beat(2)1.77%
Revenue beat(4)3
Avg Revenue beat(4)3.78%
Min Revenue beat(4)-2.69%
Max Revenue beat(4)14.32%
Revenue beat(8)4
Avg Revenue beat(8)-1.36%
Revenue beat(12)8
Avg Revenue beat(12)1.6%
Revenue beat(16)12
Avg Revenue beat(16)3.9%
PT rev (1m)3.68%
PT rev (3m)18.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.93 | ||
| Fwd PE | 44.88 | ||
| P/S | 3.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.03 |
EPS(TTM)0.87
EY1.3%
EPS(NY)1.49
Fwd EY2.23%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS20.15
BVpS8.68
TBVpS-2.63
PEG (NY)1.95
PEG (5Y)18.93
Graham Number13.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 16.78% | ||
| ROCE | 7.76% | ||
| ROIC | 5.78% | ||
| ROICexc | 6.12% | ||
| ROICexgc | 21.74% | ||
| OM | 6.42% | ||
| PM (TTM) | 7.22% | ||
| GM | 34.91% | ||
| FCFM | N/A |
ROA(3y)2.43%
ROA(5y)1.92%
ROE(3y)6.31%
ROE(5y)4.73%
ROIC(3y)6.39%
ROIC(5y)5.34%
ROICexc(3y)7.22%
ROICexc(5y)6.02%
ROICexgc(3y)29.86%
ROICexgc(5y)24.41%
ROCE(3y)8.61%
ROCE(5y)7.19%
ROICexgc growth 3Y24.08%
ROICexgc growth 5Y-0.02%
ROICexc growth 3Y22.84%
ROICexc growth 5Y2.33%
OM growth 3Y24.13%
OM growth 5Y5.02%
PM growth 3Y75.18%
PM growth 5Y-14.81%
GM growth 3Y4.29%
GM growth 5Y1.11%
F-Score4
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.2 | ||
| Cap/Depr | 67.6% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 3.6 |
F-Score4
WACC9.48%
ROIC/WACC0.61
Cap/Depr(3y)72.83%
Cap/Depr(5y)56.98%
Cap/Sales(3y)1.82%
Cap/Sales(5y)1.5%
Profit Quality(3y)163.14%
Profit Quality(5y)251.6%
High Growth Momentum
Growth
EPS 1Y (TTM)19.18%
EPS 3Y35.41%
EPS 5Y4.06%
EPS Q2Q%85.71%
EPS Next Y39.51%
EPS Next 2Y43.92%
EPS Next 3Y42.16%
EPS Next 5YN/A
Revenue 1Y (TTM)29.86%
Revenue growth 3Y19.85%
Revenue growth 5Y10.29%
Sales Q2Q%45.82%
Revenue Next Year36.55%
Revenue Next 2Y25.1%
Revenue Next 3Y19.98%
Revenue Next 5YN/A
EBIT growth 1Y8.66%
EBIT growth 3Y48.77%
EBIT growth 5Y15.83%
EBIT Next Year118.38%
EBIT Next 3Y49.62%
EBIT Next 5YN/A
FCF growth 1Y-152.59%
FCF growth 3Y-11.27%
FCF growth 5Y10.3%
OCF growth 1Y-105.76%
OCF growth 3Y23.13%
OCF growth 5Y19.4%
CECO ENVIRONMENTAL CORP / CECO FAQ
What is the ChartMill fundamental rating of CECO ENVIRONMENTAL CORP (CECO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CECO.
What is the valuation status for CECO stock?
ChartMill assigns a valuation rating of 1 / 10 to CECO ENVIRONMENTAL CORP (CECO). This can be considered as Overvalued.
What is the profitability of CECO stock?
CECO ENVIRONMENTAL CORP (CECO) has a profitability rating of 5 / 10.
How financially healthy is CECO ENVIRONMENTAL CORP?
The financial health rating of CECO ENVIRONMENTAL CORP (CECO) is 3 / 10.
Can you provide the dividend sustainability for CECO stock?
The dividend rating of CECO ENVIRONMENTAL CORP (CECO) is 0 / 10 and the dividend payout ratio is 0%.