CECO ENVIRONMENTAL CORP (CECO) Fundamental Analysis & Valuation

NASDAQ:CECO • US1251411013

Current stock price

57.02 USD
-3.93 (-6.45%)
At close:
57.02 USD
0 (0%)
After Hours:

This CECO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CECO Profitability Analysis

1.1 Basic Checks

  • CECO had positive earnings in the past year.
  • In the past year CECO had a positive cash flow from operations.
  • CECO had positive earnings in each of the past 5 years.
  • In the past 5 years CECO always reported a positive cash flow from operatings.
CECO Yearly Net Income VS EBIT VS OCF VS FCFCECO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • CECO has a Return On Assets of 5.60%. This is in the better half of the industry: CECO outperforms 61.83% of its industry peers.
  • CECO has a better Return On Equity (15.76%) than 74.81% of its industry peers.
  • With a Return On Invested Capital value of 6.62%, CECO perfoms like the industry average, outperforming 51.15% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CECO is below the industry average of 10.17%.
Industry RankSector Rank
ROA 5.6%
ROE 15.76%
ROIC 6.62%
ROA(3y)3.15%
ROA(5y)2.65%
ROE(3y)8.85%
ROE(5y)7.08%
ROIC(3y)6.64%
ROIC(5y)5.68%
CECO Yearly ROA, ROE, ROICCECO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • CECO has a Profit Margin of 6.46%. This is comparable to the rest of the industry: CECO outperforms 56.49% of its industry peers.
  • In the last couple of years the Profit Margin of CECO has grown nicely.
  • With a Operating Margin value of 6.90%, CECO perfoms like the industry average, outperforming 44.27% of the companies in the same industry.
  • CECO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 34.91%, CECO is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CECO has remained more or less at the same level.
Industry RankSector Rank
OM 6.9%
PM (TTM) 6.46%
GM 34.91%
OM growth 3Y2.98%
OM growth 5Y3.57%
PM growth 3Y16.22%
PM growth 5Y20.02%
GM growth 3Y4.76%
GM growth 5Y0.88%
CECO Yearly Profit, Operating, Gross MarginsCECO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. CECO Health Analysis

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.
  • The number of shares outstanding for CECO has been increased compared to 1 year ago.
  • CECO has more shares outstanding than it did 5 years ago.
  • CECO has a better debt/assets ratio than last year.
CECO Yearly Shares OutstandingCECO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CECO Yearly Total Debt VS Total AssetsCECO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.41 indicates that CECO is not in any danger for bankruptcy at the moment.
  • CECO has a Altman-Z score of 3.41. This is in the better half of the industry: CECO outperforms 61.07% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that CECO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.66, CECO is not doing good in the industry: 65.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 3.41
ROIC/WACC0.64
WACC10.31%
CECO Yearly LT Debt VS Equity VS FCFCECO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that CECO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.34, CECO is doing worse than 79.39% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that CECO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, CECO is not doing good in the industry: 76.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.79
CECO Yearly Current Assets VS Current LiabilitesCECO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. CECO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.00% over the past year.
  • The Earnings Per Share has been growing by 9.95% on average over the past years. This is quite good.
  • Looking at the last year, CECO shows a very strong growth in Revenue. The Revenue has grown by 38.79%.
  • Measured over the past years, CECO shows a quite strong growth in Revenue. The Revenue has been growing by 19.63% on average per year.
EPS 1Y (TTM)25%
EPS 3Y7.23%
EPS 5Y9.95%
EPS Q2Q%11.11%
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.37%
Revenue growth 5Y19.63%
Sales Q2Q%35.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.09% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CECO will show a quite strong growth in Revenue. The Revenue will grow by 17.66% on average per year.
EPS Next Y69.77%
EPS Next 2Y53.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.14%
Revenue Next 2Y17.66%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CECO Yearly Revenue VS EstimatesCECO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CECO Yearly EPS VS EstimatesCECO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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2

4. CECO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 63.36, 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 68.70% of the companies in the same industry.
  • CECO is valuated expensively when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 37.32, which means the current valuation is very expensive for CECO.
  • Based on the Price/Forward Earnings ratio, CECO is valued a bit more expensive than the industry average as 67.18% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of CECO to the average of the S&P500 Index (22.10), we can say CECO is valued expensively.
Industry RankSector Rank
PE 63.36
Fwd PE 37.32
CECO Price Earnings VS Forward Price EarningsCECO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CECO is valued a bit more expensive than the industry average as 70.99% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.26
CECO Per share dataCECO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CECO has a very decent profitability rating, which may justify a higher PE ratio.
  • CECO's earnings are expected to grow with 53.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)6.36
EPS Next 2Y53.09%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CECO Dividend Analysis

5.1 Amount

  • No dividends for CECO!.
Industry RankSector Rank
Dividend Yield 0%

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CECO Fundamentals: All Metrics, Ratios and Statistics

CECO ENVIRONMENTAL CORP

NASDAQ:CECO (3/30/2026, 8:00:01 PM)

After market: 57.02 0 (0%)

57.02

-3.93 (-6.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)04-27
Inst Owners83.57%
Inst Owner Change105090%
Ins Owners10.14%
Ins Owner Change2.14%
Market Cap2.03B
Revenue(TTM)774.38M
Net Income(TTM)50.05M
Analysts81.67
Price Target80.41 (41.02%)
Short Float %8.55%
Short Ratio4.8
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-12.27%
Min EPS beat(2)-24.2%
Max EPS beat(2)-0.35%
EPS beat(4)2
Avg EPS beat(4)5.96%
Min EPS beat(4)-24.2%
Max EPS beat(4)33.06%
EPS beat(8)4
Avg EPS beat(8)2.3%
EPS beat(12)7
Avg EPS beat(12)4.49%
EPS beat(16)11
Avg EPS beat(16)26.13%
Revenue beat(2)2
Avg Revenue beat(2)2.53%
Min Revenue beat(2)1.77%
Max Revenue beat(2)3.29%
Revenue beat(4)4
Avg Revenue beat(4)5.28%
Min Revenue beat(4)1.73%
Max Revenue beat(4)14.32%
Revenue beat(8)4
Avg Revenue beat(8)-1.29%
Revenue beat(12)8
Avg Revenue beat(12)1.15%
Revenue beat(16)12
Avg Revenue beat(16)3.54%
PT rev (1m)0%
PT rev (3m)4.92%
EPS NQ rev (1m)7.62%
EPS NQ rev (3m)7.62%
EPS NY rev (1m)2.46%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)4.43%
Revenue NQ rev (3m)4.43%
Revenue NY rev (1m)8.32%
Revenue NY rev (3m)8.32%
Valuation
Industry RankSector Rank
PE 63.36
Fwd PE 37.32
P/S 2.63
P/FCF N/A
P/OCF 346.96
P/B 6.41
P/tB N/A
EV/EBITDA 28.26
EPS(TTM)0.9
EY1.58%
EPS(NY)1.53
Fwd EY2.68%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.16
OCFY0.29%
SpS21.71
BVpS8.9
TBVpS-2.17
PEG (NY)0.91
PEG (5Y)6.36
Graham Number13.43
Profitability
Industry RankSector Rank
ROA 5.6%
ROE 15.76%
ROCE 9.09%
ROIC 6.62%
ROICexc 7.01%
ROICexgc 24.32%
OM 6.9%
PM (TTM) 6.46%
GM 34.91%
FCFM N/A
ROA(3y)3.15%
ROA(5y)2.65%
ROE(3y)8.85%
ROE(5y)7.08%
ROIC(3y)6.64%
ROIC(5y)5.68%
ROICexc(3y)7.32%
ROICexc(5y)6.32%
ROICexgc(3y)29.65%
ROICexgc(5y)24.91%
ROCE(3y)9.15%
ROCE(5y)7.83%
ROICexgc growth 3Y1.87%
ROICexgc growth 5Y4.87%
ROICexc growth 3Y4.07%
ROICexc growth 5Y7.59%
OM growth 3Y2.98%
OM growth 5Y3.57%
PM growth 3Y16.22%
PM growth 5Y20.02%
GM growth 3Y4.76%
GM growth 5Y0.88%
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA 2.69
Cap/Depr 45.59%
Cap/Sales 1.46%
Interest Coverage 2.62
Cash Conversion 7.49%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.79
Altman-Z 3.41
F-Score5
WACC10.31%
ROIC/WACC0.64
Cap/Depr(3y)77.4%
Cap/Depr(5y)58.13%
Cap/Sales(3y)2.04%
Cap/Sales(5y)1.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3Y7.23%
EPS 5Y9.95%
EPS Q2Q%11.11%
EPS Next Y69.77%
EPS Next 2Y53.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.79%
Revenue growth 3Y22.37%
Revenue growth 5Y19.63%
Sales Q2Q%35.4%
Revenue Next Year24.14%
Revenue Next 2Y17.66%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.46%
EBIT growth 3Y26.02%
EBIT growth 5Y23.9%
EBIT Next Year100.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-173.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.39%
OCF growth 3Y-41.74%
OCF growth 5Y5.81%

CECO ENVIRONMENTAL CORP / CECO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CECO ENVIRONMENTAL CORP (CECO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CECO.


What is the valuation status for CECO stock?

ChartMill assigns a valuation rating of 2 / 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 6 / 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%.