68.015 USD
+1.44 (+2.16%)
CECO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. CECO has a medium profitability rating, but doesn't score so well on its financial health evaluation. CECO shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- CECO had positive earnings in the past year.
- CECO had a negative operating cash flow in the past year.
- In the past 5 years CECO has always been profitable.
- Each year in the past 5 years CECO had a positive operating cash flow.
1.2 Ratios
- CECO's Return On Assets of 5.82% is fine compared to the rest of the industry. CECO outperforms 64.39% of its industry peers.
- Looking at the Return On Equity, with a value of 16.78%, CECO is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
- CECO has a Return On Invested Capital of 5.78%. This is comparable to the rest of the industry: CECO outperforms 45.45% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CECO is below the industry average of 10.24%.
| 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
- Looking at the Profit Margin, with a value of 7.22%, CECO is in the better half of the industry, outperforming 62.88% of the companies in the same industry.
- CECO's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 6.42%, CECO is in line with its industry, outperforming 40.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of CECO has grown nicely.
- CECO has a Gross Margin of 34.91%. This is in the better half of the industry: CECO outperforms 62.12% of its industry peers.
- 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
- CECO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CECO has more shares outstanding
- CECO has less shares outstanding than it did 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 3.63. This indicates that CECO is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.63, CECO perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
- CECO has a Debt/Equity ratio of 0.71. This is a neutral value indicating 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 | 3.63 |
ROIC/WACC0.59
WACC9.78%
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.
- Looking at the Current ratio, with a value of 1.33, CECO is doing worse than 81.82% of the companies in the same industry.
- A Quick Ratio of 0.76 indicates that CECO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, CECO is doing worse than 80.30% of the companies in the same industry.
| 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.
- Looking at the last year, CECO shows a very strong growth in Revenue. 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
- The Earnings Per Share is expected to grow by 42.16% on average over the next years. This is a very strong growth
- Based on estimates for the next years, CECO will show a very strong growth in Revenue. The Revenue will grow by 20.13% 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 3Y20.13%
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
- With a Price/Earnings ratio of 78.18, CECO can be considered very expensive at the moment.
- 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.
- CECO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- CECO is valuated quite expensively with a Price/Forward Earnings ratio of 45.61.
- CECO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CECO is more expensive than 67.42% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CECO to the average of the S&P500 Index (24.30), we can say CECO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.18 | ||
| Fwd PE | 45.61 |
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 | 37.47 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as CECO's earnings are expected to grow with 42.16% in the coming years.
PEG (NY)1.98
PEG (5Y)19.24
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 (1/22/2026, 1:32:04 PM)
68.015
+1.44 (+2.16%)
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-0.35%
Market Cap2.42B
Revenue(TTM)718.25M
Net Income(TTM)51.87M
Analysts81.67
Price Target64.43 (-5.27%)
Short Float %7.35%
Short Ratio7.13
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)7.37%
PT rev (3m)22.65%
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 | 78.18 | ||
| Fwd PE | 45.61 | ||
| P/S | 3.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.47 |
EPS(TTM)0.87
EY1.28%
EPS(NY)1.49
Fwd EY2.19%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS20.15
BVpS8.68
TBVpS-2.63
PEG (NY)1.98
PEG (5Y)19.24
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 | 3.63 |
F-Score4
WACC9.78%
ROIC/WACC0.59
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 3Y20.13%
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%.