CECE:NSD-CECO Environmental Corp (USD)

COMMON STOCK | Pollution & Treatment Controls | NSD

Last Closing Price

USD 7.85

Change

+0.04 (+0.51)%

Market Cap

USD 0.28B

Volume

0.15M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CECO Environmental Corp. provides industrial air quality and fluid handling systems for the energy, industrial, and other markets worldwide. The company operates through three segments: Energy Solutions, Industrial Solutions, and Fluid Handling Solutions. The company engineers, designs, builds, and installs systems that capture, clean, and destroy airborne contaminants from industrial facilities, as well as equipment that control emissions from such facilities; and fluid handling and filtration systems. Its products and services include dampers and diverters, selective catalytic reduction and selective non-catalytic reduction systems, cyclonic technology, thermal oxidizers, filtration systems, scrubbers, and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, boiler manufacturers, compressor manufacturers, metals and minerals, industrial manufacturing, and engineering and construction companies. CECO Environmental Corp. was founded in 1966 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-20 )

Largest Industry Peers for Pollution & Treatment Controls

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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-0.01 (-0.07%)

USD0.83B 37.88 21.28
LIQT LiqTech International, Inc

-0.13 (-1.61%)

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FTEK Fuel Tech, Inc

-0.34 (-5.89%)

USD0.14B N/A N/A
CLIR ClearSign Technologies Corpora..

-0.08 (-2.04%)

USD0.12B N/A N/A
ADES Advanced Emissions Solutions, ..

+0.03 (+0.55%)

USD0.10B 4.48 20.61
TOMZ TOMI Environmental Solutions, ..

-0.16 (-3.46%)

USD0.08B 12.76 9.68
NEWA Newater Technology, Inc

-0.03 (-0.72%)

USD0.04B 6.36 4.05
BHTG BioHiTech Global, Inc

-0.03 (-2.10%)

USD0.03B N/A 37.02
CLWT Euro Tech Holdings Company Lim..

-0.08 (-1.91%)

USD0.01B 12.93 0.57

ETFs Containing CECE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Pollution & Treatment Controls)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.79% 60% D- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.79% 60% D- 69% D+
Trailing 12 Months  
Capital Gain -1.26% 40% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.26% 40% F 35% F
Trailing 5 Years  
Capital Gain 0.90% 25% F 28% F
Dividend Return 6.29% 100% A+ 14% F
Total Return 7.19% 25% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 1.46% 60% D- 44% F
Dividend Return 1.00% 33% F 27% F
Total Return 2.46% 60% D- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 41.64% 60% D- 32% F
Risk Adjusted Return 5.91% 60% D- 36% F
Market Capitalization 0.28B 90% A- 41% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Pollution & Treatment Controls)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.60 43% F 53% F
Price/Book Ratio 1.30 67% D+ 73% C
Price / Cash Flow Ratio 27.11 20% F 15% F
EV/EBITDA 10.75 63% D 68% D+
Management Effectiveness  
Return on Equity 7.68% 70% C- 70% C-
Return on Invested Capital 8.71% 90% A- 75% C
Return on Assets 3.39% 70% C- 76% C
Debt to Equity Ratio 32.64% 50% F 54% F
Technical Ratios  
Short Ratio 7.52 40% F 14% F
Short Percent 2.13% 60% D- 62% D-
Beta 1.29 40% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector