CECE:NSD-CECO Environmental Corp (USD)

COMMON STOCK | Pollution & Treatment Controls | NSD

Last Closing Price

USD 7.11

Change

+0.09 (+1.28)%

Market Cap

USD 0.25B

Volume

0.04M

Avg Analyst Target

USD 15.00 (+110.97%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CECO Environmental Corp. provides industrial air quality and fluid handling systems for the energy, industrial, and other niche markets worldwide. It 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, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, metals and minerals, and electric vehicle producer companies. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Pollution & Treatment Controls

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ERII Energy Recovery, Inc

+0.26 (+1.27%)

USD1.18B 35.37 24.89
ADES Advanced Emissions Solutions, ..

+0.18 (+2.41%)

USD0.14B 4.48 6.22
LIQT LiqTech International, Inc

+0.31 (+4.84%)

USD0.14B 677.45 78.55
CLIR ClearSign Technologies Corpora..

+0.03 (+0.73%)

USD0.13B N/A N/A
FTEK Fuel Tech, Inc

+0.01 (+0.51%)

USD0.06B N/A N/A
NEWA Newater Technology, Inc

N/A

USD0.05B 8.18 7.05
TOMZ TOMI Environmental Solutions, ..

-0.11 (-4.31%)

USD0.04B 170.00 36.86
BHTG BioHiTech Global, Inc

+0.05 (+3.62%)

USD0.04B N/A 37.02
CLWT Euro Tech Holdings Company Lim..

+0.19 (+5.41%)

USD0.02B 23.56 29.49

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 2.16% 40% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 40% F 40% F
Trailing 12 Months  
Capital Gain 0.99% 30% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 30% F 23% F
Trailing 5 Years  
Capital Gain -23.14% 25% F 20% F
Dividend Return 3.86% 100% A+ 9% F
Total Return -19.28% 25% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -0.36% 40% F 24% F
Dividend Return 0.51% 33% F 13% F
Total Return 0.15% 30% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 39.21% 80% B- 46% F
Risk Adjusted Return 0.39% 30% F 21% F
Market Capitalization 0.25B 90% A- 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 43.88 43% F 24% F
Price/Book Ratio 1.22 90% A- 79% C+
Price / Cash Flow Ratio 56.54 20% F 8% F
EV/EBITDA 12.65 75% C 61% D-
Management Effectiveness  
Return on Equity 3.03% 80% B- 59% F
Return on Invested Capital 5.89% 70% C- 69% D+
Return on Assets 2.84% 80% B- 70% C-
Debt to Equity Ratio 34.29% 17% F 48% F
Technical Ratios  
Short Ratio 3.71 50% F 35% F
Short Percent 1.50% 90% A- 69% D+
Beta 1.29 20% F 40% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

Superior return on assets

The company management has delivered better return on assets 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly 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