CECO ENVIRONMENTAL CORP (CECO) Fundamental Analysis & Valuation

NASDAQ:CECO • US1251411013

Current stock price

64.92 USD
+0.03 (+0.05%)
At close:
64.49 USD
-0.43 (-0.66%)
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.
  • Each year in the past 5 years CECO has been profitable.
  • 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

  • With a decent Return On Assets value of 5.60%, CECO is doing good in the industry, outperforming 63.36% of the companies in the same industry.
  • CECO has a better Return On Equity (15.76%) than 76.34% of its industry peers.
  • CECO has a Return On Invested Capital (6.62%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CECO is below the industry average of 10.06%.
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

  • With a Profit Margin value of 6.46%, CECO perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
  • CECO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.90%, CECO is in line with its industry, outperforming 45.04% 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 61.83% of the companies in the same industry.
  • CECO's Gross Margin has been stable in the last couple of years.
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

  • CECO has an Altman-Z score of 3.70. This indicates that CECO is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.70, CECO is doing good in the industry, outperforming 63.36% of the companies in the same industry.
  • CECO has a Debt/Equity ratio of 0.66. This is a neutral value indicating CECO is somewhat dependend on debt financing.
  • CECO has a Debt to Equity ratio of 0.66. This is in the lower half of the industry: CECO underperforms 66.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 3.7
ROIC/WACC0.63
WACC10.57%
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

  • CECO has a Current Ratio of 1.34. 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 1.34, 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: 77.10% 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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8

3. CECO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.00% over the past year.
  • CECO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.95% yearly.
  • CECO shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.79%.
  • The Revenue has been growing by 19.63% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, CECO will show a very strong growth in Earnings Per Share. The EPS will grow by 53.09% 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 17.66% on average per year.
EPS Next Y74.12%
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

  • Based on the Price/Earnings ratio of 72.13, the valuation of CECO can be described as expensive.
  • CECO's Price/Earnings ratio is a bit more expensive when compared to the industry. CECO is more expensive than 67.94% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CECO to the average of the S&P500 Index (27.15), we can say CECO is valued expensively.
  • CECO is valuated quite expensively with a Price/Forward Earnings ratio of 41.43.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CECO indicates a slightly more expensive valuation: CECO is more expensive than 62.60% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. CECO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 72.13
Fwd PE 41.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CECO indicates a slightly more expensive valuation: CECO is more expensive than 70.99% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 31.86
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

  • CECO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CECO may justify a higher PE ratio.
  • A more expensive valuation may be justified as CECO's earnings are expected to grow with 53.09% in the coming years.
PEG (NY)0.97
PEG (5Y)7.25
EPS Next 2Y53.09%
EPS Next 3YN/A

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0

5. CECO Dividend Analysis

5.1 Amount

  • CECO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CECO Fundamentals: All Metrics, Ratios and Statistics

CECO ENVIRONMENTAL CORP

NASDAQ:CECO (4/27/2026, 8:00:00 PM)

After market: 64.49 -0.43 (-0.66%)

64.92

+0.03 (+0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners83.75%
Inst Owner Change0.08%
Ins Owners10.29%
Ins Owner Change2.05%
Market Cap2.32B
Revenue(TTM)774.38M
Net Income(TTM)50.05M
Analysts81.67
Price Target80.41 (23.86%)
Short Float %11.77%
Short Ratio5.23
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)23.18%
PT rev (3m)24.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.24%
EPS NY rev (1m)2.56%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.32%
Valuation
Industry RankSector Rank
PE 72.13
Fwd PE 41.43
P/S 2.99
P/FCF N/A
P/OCF 395.03
P/B 7.29
P/tB N/A
EV/EBITDA 31.86
EPS(TTM)0.9
EY1.39%
EPS(NY)1.57
Fwd EY2.41%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.16
OCFY0.25%
SpS21.71
BVpS8.9
TBVpS-2.17
PEG (NY)0.97
PEG (5Y)7.25
Graham Number13.4262 (-79.32%)
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 3.7
F-Score5
WACC10.57%
ROIC/WACC0.63
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 Y74.12%
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.


How profitable is CECO ENVIRONMENTAL CORP (CECO) stock?

CECO ENVIRONMENTAL CORP (CECO) has a profitability rating of 6 / 10.


Can you provide the financial health for CECO stock?

The financial health rating of CECO ENVIRONMENTAL CORP (CECO) is 3 / 10.


What is the expected EPS growth for CECO ENVIRONMENTAL CORP (CECO) stock?

The Earnings per Share (EPS) of CECO ENVIRONMENTAL CORP (CECO) is expected to grow by 74.12% in the next year.