51.2 USD
+1.03 (+2.05%)
Taking everything into account, CECO scores 4 out of 10 in our fundamental rating. CECO was compared to 82 industry peers in the Commercial Services & Supplies industry. While CECO is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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
With a decent Return On Assets value of 5.82%, CECO is doing good in the industry, outperforming 74.39% of the companies in the same industry.
CECO has a better Return On Equity (16.78%) than 80.49% of its industry peers.
With a Return On Invested Capital value of 5.78%, CECO perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
CECO had an Average Return On Invested Capital over the past 3 years of 6.39%. This is below the industry average of 10.49%.
| 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
CECO has a Profit Margin of 7.22%. This is in the better half of the industry: CECO outperforms 78.05% of its industry peers.
In the last couple of years the Profit Margin of CECO has declined.
CECO's Operating Margin of 6.42% is in line compared to the rest of the industry. CECO outperforms 57.32% of its industry peers.
In the last couple of years the Operating Margin of CECO has grown nicely.
CECO has a Gross Margin of 34.91%. This is comparable to the rest of the industry: CECO outperforms 57.32% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CECO is destroying value.
The number of shares outstanding for CECO has been increased compared to 1 year ago.
The number of shares outstanding for CECO has been reduced compared to 5 years ago.
The debt/assets ratio for CECO is higher compared to a year ago.
2.2 Solvency
CECO has an Altman-Z score of 3.03. This indicates that CECO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.03, CECO is doing good in the industry, outperforming 63.41% 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 perfoms like the industry average, outperforming 42.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.03 |
ROIC/WACC0.69
WACC8.39%
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.
With a Current ratio value of 1.33, CECO perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
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 has a Quick ratio of 0.76. This is in the lower half of the industry: CECO underperforms 78.05% 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
The Earnings Per Share is expected to grow by 41.35% on average over the next years. This is a very strong growth
CECO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.88% yearly.
EPS Next Y40.22%
EPS Next 2Y44.6%
EPS Next 3Y41.35%
EPS Next 5YN/A
Revenue Next Year36.19%
Revenue Next 2Y24.3%
Revenue Next 3Y18.88%
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.
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 58.85, which means the current valuation is very expensive for CECO.
The rest of the industry has a similar Price/Earnings ratio as CECO.
The average S&P500 Price/Earnings ratio is at 25.47. CECO is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 34.01 indicates a quite expensive valuation of CECO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CECO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, CECO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.85 | ||
| Fwd PE | 34.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CECO is valued a bit more expensive than 62.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.91 |
4.3 Compensation for Growth
CECO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CECO's earnings are expected to grow with 41.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)14.48
EPS Next 2Y44.6%
EPS Next 3Y41.35%
5. Dividend
5.1 Amount
No dividends for CECO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CECO (11/24/2025, 12:43:39 PM)
51.2
+1.03 (+2.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners85.93%
Inst Owner Change-99.96%
Ins Owners10.45%
Ins Owner Change0.63%
Market Cap1.82B
Revenue(TTM)718.25M
Net Income(TTM)51.87M
Analysts81.67
Price Target60.01 (17.21%)
Short Float %9.26%
Short Ratio4.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)14.24%
PT rev (3m)23%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-6.05%
EPS NY rev (1m)0.77%
EPS NY rev (3m)3.73%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.85 | ||
| Fwd PE | 34.01 | ||
| P/S | 2.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.91 |
EPS(TTM)0.87
EY1.7%
EPS(NY)1.51
Fwd EY2.94%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS20.15
BVpS8.68
TBVpS-2.63
PEG (NY)1.46
PEG (5Y)14.48
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 | 3.03 |
F-Score4
WACC8.39%
ROIC/WACC0.69
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 Y40.22%
EPS Next 2Y44.6%
EPS Next 3Y41.35%
EPS Next 5YN/A
Revenue 1Y (TTM)29.86%
Revenue growth 3Y19.85%
Revenue growth 5Y10.29%
Sales Q2Q%45.82%
Revenue Next Year36.19%
Revenue Next 2Y24.3%
Revenue Next 3Y18.88%
Revenue Next 5YN/A
EBIT growth 1Y8.66%
EBIT growth 3Y48.77%
EBIT growth 5Y15.83%
EBIT Next Year125.11%
EBIT Next 3Y46.99%
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 of CECO ENVIRONMENTAL CORP (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 5 / 10.
Can you provide the PE and PB ratios for CECO stock?
The Price/Earnings (PE) ratio for CECO ENVIRONMENTAL CORP (CECO) is 58.85 and the Price/Book (PB) ratio is 5.9.
What is the earnings growth outlook for CECO ENVIRONMENTAL CORP?
The Earnings per Share (EPS) of CECO ENVIRONMENTAL CORP (CECO) is expected to grow by 40.22% in the next year.