CECO ENVIRONMENTAL CORP (CECE) Fundamental Analysis & Valuation

NASDAQ:CECE • US1251411013

Current stock price

11.65 USD
+0.25 (+2.19%)
At close:
11.65 USD
0 (0%)
After Hours:

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

1

1. CECE Profitability Analysis

1.1 Basic Checks

  • CECE had positive earnings in the past year.
  • In the past year CECE had a positive cash flow from operations.
CECE Yearly Net Income VS EBIT VS OCF VS FCFCECE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M

1.2 Ratios

Industry RankSector Rank
ROA 2.12%
ROE 5.15%
ROIC 5.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CECE Yearly ROA, ROE, ROICCECE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 -10 -15 -20

1.3 Margins

  • In the last couple of years the Operating Margin of CECE has declined.
Industry RankSector Rank
OM 6.12%
PM (TTM) 2.58%
GM N/A
OM growth 3Y-3.43%
OM growth 5Y-16.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CECE Yearly Profit, Operating, Gross MarginsCECE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 10 20 30

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3

2. CECE Health Analysis

2.1 Basic Checks

  • CECE 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 CECE has been reduced compared to 1 year ago.
  • The debt/assets ratio for CECE has been reduced compared to a year ago.
CECE Yearly Shares OutstandingCECE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M
CECE Yearly Total Debt VS Total AssetsCECE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • CECE has an Altman-Z score of 1.95. This is not the best score and indicates that CECE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CECE has a debt to FCF ratio of 5.68. This is a neutral value as CECE would need 5.68 years to pay back of all of its debts.
  • CECE has a Debt/Equity ratio of 0.53. This is a neutral value indicating CECE is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.68
Altman-Z 1.95
ROIC/WACC0.61
WACC9.2%
CECE Yearly LT Debt VS Equity VS FCFCECE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that CECE should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.01 indicates that CECE should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.01
CECE Yearly Current Assets VS Current LiabilitesCECE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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

5

3. CECE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.14% over the past year.
  • Measured over the past years, CECE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.61% on average per year.
  • CECE shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.55%.
  • The Revenue has been decreasing by -4.91% on average over the past years.
EPS 1Y (TTM)77.14%
EPS 3Y1.18%
EPS 5Y-21.61%
EPS Q2Q%1900%
Revenue 1Y (TTM)27.55%
Revenue growth 3Y-1.32%
Revenue growth 5Y-4.91%
Sales Q2Q%35.55%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.01% on average over the next years. This is a very strong growth
  • CECE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.86% yearly.
EPS Next Y106.2%
EPS Next 2Y56.94%
EPS Next 3Y41.76%
EPS Next 5Y31.01%
Revenue Next Year23.48%
Revenue Next 2Y14.57%
Revenue Next 3Y11.06%
Revenue Next 5Y6.86%

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.
CECE Yearly Revenue VS EstimatesCECE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
CECE Yearly EPS VS EstimatesCECE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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4

4. CECE Valuation Analysis

4.1 Price/Earnings Ratio

  • CECE is valuated rather expensively with a Price/Earnings ratio of 18.79.
  • CECE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • CECE is valuated correctly with a Price/Forward Earnings ratio of 16.31.
  • When comparing the Price/Forward Earnings ratio of CECE to the average of the S&P500 Index (38.00), we can say CECE is valued rather cheaply.
Industry RankSector Rank
PE 18.79
Fwd PE 16.31
CECE Price Earnings VS Forward Price EarningsCECE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF 20.49
EV/EBITDA 13.75
CECE Per share dataCECE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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.
  • A more expensive valuation may be justified as CECE's earnings are expected to grow with 41.76% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y56.94%
EPS Next 3Y41.76%

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

0

5. CECE Dividend Analysis

5.1 Amount

  • No dividends for CECE!.
Industry RankSector Rank
Dividend Yield N/A

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CECE Fundamentals: All Metrics, Ratios and Statistics

CECO ENVIRONMENTAL CORP

NASDAQ:CECE (11/4/2022, 8:00:00 PM)

After market: 11.65 0 (0%)

11.65

+0.25 (+2.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-07
Earnings (Next)03-13
Inst Owners76.93%
Inst Owner Change3.45%
Ins Owners10.18%
Ins Owner Change0%
Market Cap399.94M
Revenue(TTM)399.81M
Net Income(TTM)10.32M
Analysts81.82
Price Target13.87 (19.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)85.24%
Min EPS beat(2)77.61%
Max EPS beat(2)92.86%
EPS beat(4)4
Avg EPS beat(4)87.72%
Min EPS beat(4)18.12%
Max EPS beat(4)162.29%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)12.4%
Min Revenue beat(2)11.62%
Max Revenue beat(2)13.18%
Revenue beat(4)4
Avg Revenue beat(4)10.83%
Min Revenue beat(4)9.1%
Max Revenue beat(4)13.18%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.79
Fwd PE 16.31
P/S 1
P/FCF 20.49
P/OCF 17.57
P/B 1.99
P/tB N/A
EV/EBITDA 13.75
EPS(TTM)0.62
EY5.32%
EPS(NY)0.71
Fwd EY6.13%
FCF(TTM)0.57
FCFY4.88%
OCF(TTM)0.66
OCFY5.69%
SpS11.65
BVpS5.84
TBVpS-0.79
PEG (NY)0.18
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.12%
ROE 5.15%
ROCE N/A
ROIC 5.57%
ROICexc N/A
ROICexgc 16.23%
OM 6.12%
PM (TTM) 2.58%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.92%
ROICexgc growth 5Y-20.17%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.43%
OM growth 5Y-16.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 5.68
Debt/EBITDA N/A
Cap/Depr 32.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 189.1%
Current Ratio 1.59
Quick Ratio 1.01
Altman-Z 1.95
F-Score6
WACC9.2%
ROIC/WACC0.61
Cap/Depr(3y)39.87%
Cap/Depr(5y)29.86%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)260.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.14%
EPS 3Y1.18%
EPS 5Y-21.61%
EPS Q2Q%1900%
EPS Next Y106.2%
EPS Next 2Y56.94%
EPS Next 3Y41.76%
EPS Next 5Y31.01%
Revenue 1Y (TTM)27.55%
Revenue growth 3Y-1.32%
Revenue growth 5Y-4.91%
Sales Q2Q%35.55%
Revenue Next Year23.48%
Revenue Next 2Y14.57%
Revenue Next 3Y11.06%
Revenue Next 5Y6.86%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.5%
FCF growth 3Y-17.27%
FCF growth 5Y-31.05%
OCF growth 1Y13.92%
OCF growth 3Y-15.39%
OCF growth 5Y-28.18%

CECO ENVIRONMENTAL CORP / CECE Fundamental Analysis FAQ

What is the fundamental rating for CECE stock?

ChartMill assigns a fundamental rating of 4 / 10 to CECE.


Can you provide the valuation status for CECO ENVIRONMENTAL CORP?

ChartMill assigns a valuation rating of 4 / 10 to CECO ENVIRONMENTAL CORP (CECE). This can be considered as Fairly Valued.


Can you provide the profitability details for CECO ENVIRONMENTAL CORP?

CECO ENVIRONMENTAL CORP (CECE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of CECO ENVIRONMENTAL CORP (CECE) stock?

The Price/Earnings (PE) ratio for CECO ENVIRONMENTAL CORP (CECE) is 18.79 and the Price/Book (PB) ratio is 1.99.


What is the financial health of CECO ENVIRONMENTAL CORP (CECE) stock?

The financial health rating of CECO ENVIRONMENTAL CORP (CECE) is 5 / 10.