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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.20
CECE's Cash to Debt is ranked lower than
82% of the 1773 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.17 vs. CECE: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
CECE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: No Debt
Current: 0.2
Equity to Asset 0.41
CECE's Equity to Asset is ranked lower than
69% of the 1736 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.53 vs. CECE: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
CECE' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.43 Max: 0.66
Current: 0.41
0.12
0.66
Interest Coverage 1.09
CECE's Interest Coverage is ranked lower than
93% of the 1214 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.72 vs. CECE: 1.09 )
Ranked among companies with meaningful Interest Coverage only.
CECE' s Interest Coverage Range Over the Past 10 Years
Min: 0.83  Med: 5.54 Max: 14.28
Current: 1.09
0.83
14.28
F-Score: 4
Z-Score: 1.36
M-Score: -2.35
WACC vs ROIC
9.52%
1.03%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.00
CECE's Operating margin (%) is ranked lower than
70% of the 1757 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.54 vs. CECE: 2.00 )
Ranked among companies with meaningful Operating margin (%) only.
CECE' s Operating margin (%) Range Over the Past 10 Years
Min: -11.39  Med: 4.12 Max: 12.35
Current: 2
-11.39
12.35
Net-margin (%) -0.69
CECE's Net-margin (%) is ranked lower than
77% of the 1756 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.96 vs. CECE: -0.69 )
Ranked among companies with meaningful Net-margin (%) only.
CECE' s Net-margin (%) Range Over the Past 10 Years
Min: -10.82  Med: 2.49 Max: 8.03
Current: -0.69
-10.82
8.03
ROE (%) -1.24
CECE's ROE (%) is ranked lower than
79% of the 1711 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.46 vs. CECE: -1.24 )
Ranked among companies with meaningful ROE (%) only.
CECE' s ROE (%) Range Over the Past 10 Years
Min: -39.42  Med: 9.59 Max: 28.51
Current: -1.24
-39.42
28.51
ROA (%) -0.51
CECE's ROA (%) is ranked lower than
76% of the 1772 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.24 vs. CECE: -0.51 )
Ranked among companies with meaningful ROA (%) only.
CECE' s ROA (%) Range Over the Past 10 Years
Min: -15.22  Med: 4.04 Max: 12.51
Current: -0.51
-15.22
12.51
ROC (Joel Greenblatt) (%) 8.18
CECE's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 1765 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.38 vs. CECE: 8.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CECE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -52.53  Med: 26.58 Max: 79.74
Current: 8.18
-52.53
79.74
Revenue Growth (3Y)(%) 17.70
CECE's Revenue Growth (3Y)(%) is ranked higher than
90% of the 1568 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.80 vs. CECE: 17.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CECE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.2  Med: 7.30 Max: 57.1
Current: 17.7
-21.2
57.1
EBITDA Growth (3Y)(%) -1.40
CECE's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 1323 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.90 vs. CECE: -1.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CECE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.6  Med: 12.00 Max: 90.3
Current: -1.4
-28.6
90.3
» CECE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

CECE Guru Trades in Q2 2015

Robert Olstein 442,000 sh (+10.50%)
Mario Gabelli Sold Out
Jim Simons 53,927 sh (-26.17%)
» More
Q3 2015

CECE Guru Trades in Q3 2015

John Keeley 213,840 sh (New)
Chuck Royce 99,028 sh (New)
Robert Olstein 505,000 sh (+14.25%)
Jim Simons 33,140 sh (-38.55%)
» More
Q4 2015

CECE Guru Trades in Q4 2015

Jim Simons 84,123 sh (+153.84%)
John Keeley 273,890 sh (+28.08%)
Robert Olstein 590,000 sh (+16.83%)
Chuck Royce 99,028 sh (unchged)
» More
Q1 2016

CECE Guru Trades in Q1 2016

Jim Simons 146,383 sh (+74.01%)
Robert Olstein 711,000 sh (+20.51%)
John Keeley 282,810 sh (+3.26%)
Chuck Royce 99,028 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with CECE

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Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare:TSE:9551, SHSE:603311, SZSE:300390, NAS:ERII, SZSE:000544, TSE:6788 » details
Traded in other countries:WCE.Germany,
CECO Environmental, along with its subsidiaries, is an environmental technology company focused on critical solutions in the product recovery, air pollution control, fluid handling and filtration segments.

CECO Environmental was incorporated in State of New York in 1966 and reincorporated in Delaware in January 2002. The Company is an environmental technology company focused on critical solutions in the product recovery, air pollution control, fluid handling and filtration segments. It provides products and services including dampers and diverters, cyclonic technology, thermal oxidizers, filtration systems, scrubbers, fluid handling equipment and plant engineered services and engineered design build fabrication. The Company serves markets and industries including power, municipalities, chemical, industrial manufacturing, refining, petrochemical, metals, minerals & mining, hospitals and universities. Its group includes: Engineered Equipment Technology and Parts Group, Met-Pro Group, Contracting/Services Group. Engineered Equipment Technology and Parts Group produce various types of air pollution control technology and equipment; Met-Pro Group, manufactures and sells product recovery and pollution control equipment for purification of air and liquids, fluid handling equipment for corrosive, abrasive and high temperature liquids, and filtration and purification products; Contracting/Services Group, which produces air pollution control and engineered industrial ventilation systems. The Company focuses on engineering, designing, building, and installing systems that capture, clean and destroy airborne contaminants from industrial facilities as well as equipment that control emissions from such facilities, as well as fluid handling and filtration systems. The Company market its products and services under multiple brands, including Effox-Flextor, Kirk & Blum, KB Duct, Fisher-Klosterman, FKI, Buell, AVC, Busch International, CECO Filters, Adwest, Aarding, Duall, Flex-Kleen, Bio-Reaction, Dean Pump, Fybroc, Sethco, Mefiag Filtration, Keystone Filter, and Strobic Air to multiple end markets, a broad group of customers and for applications. The Company holds patents at its Busch International, CECO Filters, Fisher-Klosterman and Met-Pro Technologies businesses. The Company is subject to the requirements of OSHA and comparable state statutes.

Ratios

vs
industry
vs
history
Forward P/E 9.16
CECE's Forward P/E is ranked higher than
88% of the 175 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.03 vs. CECE: 9.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 53.28
CECE's Price/Owner Earnings (ttm) is ranked lower than
82% of the 828 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.70 vs. CECE: 53.28 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CECE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.43  Med: 20.62 Max: 211.22
Current: 53.28
2.43
211.22
P/B 1.09
CECE's P/B is ranked higher than
61% of the 1718 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.51 vs. CECE: 1.09 )
Ranked among companies with meaningful P/B only.
CECE' s P/B Range Over the Past 10 Years
Min: 0.59  Med: 2.38 Max: 17.56
Current: 1.09
0.59
17.56
P/S 0.63
CECE's P/S is ranked higher than
66% of the 1762 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.92 vs. CECE: 0.63 )
Ranked among companies with meaningful P/S only.
CECE' s P/S Range Over the Past 10 Years
Min: 0.13  Med: 0.82 Max: 2.13
Current: 0.63
0.13
2.13
PFCF 13.02
CECE's PFCF is ranked higher than
57% of the 612 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.82 vs. CECE: 13.02 )
Ranked among companies with meaningful PFCF only.
CECE' s PFCF Range Over the Past 10 Years
Min: 2.13  Med: 17.76 Max: 347.67
Current: 13.02
2.13
347.67
POCF 12.46
CECE's POCF is ranked lower than
61% of the 780 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9.93 vs. CECE: 12.46 )
Ranked among companies with meaningful POCF only.
CECE' s POCF Range Over the Past 10 Years
Min: 1.83  Med: 16.60 Max: 403.23
Current: 12.46
1.83
403.23
EV-to-EBIT 51.24
CECE's EV-to-EBIT is ranked lower than
86% of the 1412 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.06 vs. CECE: 51.24 )
Ranked among companies with meaningful EV-to-EBIT only.
CECE' s EV-to-EBIT Range Over the Past 10 Years
Min: -8.6  Med: 15.85 Max: 133
Current: 51.24
-8.6
133
EV-to-EBITDA 12.02
CECE's EV-to-EBITDA is ranked lower than
56% of the 1490 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 10.55 vs. CECE: 12.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
CECE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10.1  Med: 12.35 Max: 39.5
Current: 12.02
-10.1
39.5
Shiller P/E 38.63
CECE's Shiller P/E is ranked lower than
71% of the 289 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 24.29 vs. CECE: 38.63 )
Ranked among companies with meaningful Shiller P/E only.
CECE' s Shiller P/E Range Over the Past 10 Years
Min: 28.48  Med: 102.63 Max: 935
Current: 38.63
28.48
935
Current Ratio 1.51
CECE's Current Ratio is ranked lower than
66% of the 1608 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.86 vs. CECE: 1.51 )
Ranked among companies with meaningful Current Ratio only.
CECE' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.55 Max: 4.03
Current: 1.51
0.86
4.03
Quick Ratio 1.30
CECE's Quick Ratio is ranked higher than
51% of the 1606 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.29 vs. CECE: 1.30 )
Ranked among companies with meaningful Quick Ratio only.
CECE' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.37 Max: 3.43
Current: 1.3
0.78
3.43
Days Inventory 37.74
CECE's Days Inventory is ranked higher than
86% of the 1703 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 97.40 vs. CECE: 37.74 )
Ranked among companies with meaningful Days Inventory only.
CECE' s Days Inventory Range Over the Past 10 Years
Min: 6.95  Med: 16.05 Max: 49.7
Current: 37.74
6.95
49.7
Days Sales Outstanding 79.47
CECE's Days Sales Outstanding is ranked lower than
52% of the 1361 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 77.64 vs. CECE: 79.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
CECE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.43  Med: 74.62 Max: 101.64
Current: 79.47
7.43
101.64
Days Payable 75.61
CECE's Days Payable is ranked higher than
59% of the 1422 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 62.15 vs. CECE: 75.61 )
Ranked among companies with meaningful Days Payable only.
CECE' s Days Payable Range Over the Past 10 Years
Min: 29.68  Med: 52.94 Max: 87.91
Current: 75.61
29.68
87.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.24
CECE's Dividend Yield is ranked higher than
76% of the 1635 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.08 vs. CECE: 3.24 )
Ranked among companies with meaningful Dividend Yield only.
CECE' s Dividend Yield Range Over the Past 10 Years
Min: 0.39  Med: 1.49 Max: 4.41
Current: 3.24
0.39
4.41
Dividend Growth (3y) 18.20
CECE's Dividend Growth (3y) is ranked higher than
75% of the 880 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.10 vs. CECE: 18.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CECE' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 66.3
Current: 18.2
0
66.3
Forward Dividend Yield 3.29
CECE's Forward Dividend Yield is ranked higher than
73% of the 1527 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.27 vs. CECE: 3.29 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.24
CECE's Yield on cost (5-Year) is ranked higher than
61% of the 1951 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.55 vs. CECE: 3.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CECE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.39  Med: 1.49 Max: 4.41
Current: 3.24
0.39
4.41
3-Year Average Share Buyback Ratio -26.00
CECE's 3-Year Average Share Buyback Ratio is ranked lower than
93% of the 922 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.20 vs. CECE: -26.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CECE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -26  Med: -5.30 Max: 1.1
Current: -26
-26
1.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.76
CECE's Price/Projected FCF is ranked higher than
72% of the 1015 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.21 vs. CECE: 0.76 )
Ranked among companies with meaningful Price/Projected FCF only.
CECE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.58  Med: 1.69 Max: 13.88
Current: 0.76
0.58
13.88
Price/Median PS Value 0.76
CECE's Price/Median PS Value is ranked higher than
83% of the 1683 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.06 vs. CECE: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
CECE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.85 Max: 3.91
Current: 0.76
0.17
3.91
Earnings Yield (Greenblatt) (%) 2.00
CECE's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 1784 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.20 vs. CECE: 2.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CECE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 5.30 Max: 26.6
Current: 2
0.8
26.6
Forward Rate of Return (Yacktman) (%) 21.35
CECE's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 949 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.77 vs. CECE: 21.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CECE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22.8  Med: 5.00 Max: 56.1
Current: 21.35
-22.8
56.1

More Statistics

Revenue (TTM) (Mil) $389.6
EPS (TTM) $ -0.09
Beta1.31
Short Percentage of Float5.26%
52-Week Range $5.60 - 11.76
Shares Outstanding (Mil)34.09

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 427 445
EPS ($) 0.77 0.88
EPS without NRI ($) 0.77 0.88
EPS Growth Rate
(3Y to 5Y Estimate)
15.00%
» More Articles for CECE

Headlines

Articles On GuruFocus.com
Robert Olstein's Olstein Strategic Opportunities Fund Q4 Commentary Mar 11 2016 
The Olstein Strategic Opportunities Fund Q1 2015 Letter to Shareholders May 28 2015 
3 Top Industrial Dividend Stocks With Low Debt And Dividend Payouts To Boost Future Returns Oct 12 2013 
This Mega-Cap Tech Stock Increased Its Dividend 75% Aug 20 2012 
CECO Environmental Corp. (CECE) Chairman, 10% Owner Phillip Dezwirek buys 12,886 Shares Nov 17 2010 
CECO Environmental Corp. Reports Operating Results (10-Q) Nov 15 2010 
CECO Environmental Corp. (CECE) Chairman, 10% Owner Phillip Dezwirek buys 20,200 Shares Nov 12 2010 
CECO Environmental Corp. (CECE) Chairman, 10% Owner Phillip Dezwirek buys 32,000 Shares Aug 26 2010 
CECO Environmental Corp. Reports Operating Results (10-Q) Aug 13 2010 
CECO Environmental Corp. (CECE) Chairman, 10% Owner Phillip Dezwirek buys 35,823 Shares Jun 30 2010 

More From Other Websites
CECO Environmental Corp. :CECE-US: Earnings Analysis: Q1, 2016 By the Numbers May 19 2016
CECO ENVIRONMENTAL CORP Financials May 19 2016
CECO ENVIRONMENTAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Submission... May 16 2016
CECO ENVIRONMENTAL ELECTS TWO NEW BOARD MEMBERS TO ITS BOARD OF DIRECTORS May 13 2016
CECO Environmental Elects Two New Board Members to its Board of Directors May 13 2016
CECO Environmental Corp. Reports First Quarter 2016 Results May 10 2016
CECO tops Street 1Q forecasts May 10 2016
CECO tops Street 1Q forecasts May 10 2016
Q1 2016 CECO Environmental Corp Earnings Release - Before Market Open May 10 2016
CECO ENVIRONMENTAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 10 2016
CECO Environmental Corp. Reports First Quarter 2016 Results May 10 2016
CECO ENVIRONMENTAL ANNOUNCES FIRST QUARTER 2016 CONFERENCE CALL Apr 25 2016
CECO Environmental Announces First Quarter 2016 Conference Call Apr 25 2016
ETF’s with exposure to CECO Environmental Corp. : April 13, 2016 Apr 13 2016
What Falling Estimates & Price Mean for CECO Environmental (CECE) Apr 08 2016
ETF’s with exposure to CECO Environmental Corp. : March 30, 2016 Mar 30 2016
CECO ENVIRONMENTAL CORP Files SEC form 10-K, Annual Report Mar 23 2016
ETF’s with exposure to CECO Environmental Corp. : March 16, 2016 Mar 16 2016
CECO Environmental Corp. :CECE-US: Earnings Analysis: Q4, 2015 By the Numbers Mar 14 2016
CECO Environ. downgraded by Drexel Hamilton Mar 11 2016

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