NAS:CECE (USA) Also trade in: Germany

CECO Environmental Corp

$ 8.91 0 (0%)
On watch
Volume: 158,662 Avg Vol (1m): 142,782
Market Cap $: 312.31 Mil Enterprise Value $: 358.87 Mil
P/E (TTM): 0.00 P/B: 1.79
Earnings Power Value 6.85
Net Current Asset Value -1.54
Tangible Book -0.75
Projected FCF 9.48
Median P/S Value 8.1
Graham Number 0
Peter Lynch Value 2.38
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.38
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.19, Max: 10000
Current: 0.38
0
10000
Equity-to-Asset 0.45
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.43, Max: 0.66
Current: 0.45
0.12
0.66
Debt-to-Equity 0.42
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.57, Max: 4.62
Current: 0.42
0.02
4.62
Debt-to-EBITDA 5.11
Debt-to-EBITDA range over the past 10 years
Min: -25.59, Med: 3.32, Max: 6.23
Current: 5.11
-25.59
6.23
Interest Coverage 2.70
Interest Coverage range over the past 10 years
Min: 0.97, Med: 4.19, Max: 14.28
Current: 2.7
0.97
14.28
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.76
DISTRESS
GREY
SAFE
Beneish M-Score -2.26
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.63%
WACC 1.36%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.24
Operating Margin range over the past 10 years
Min: 0.92, Med: 6.07, Max: 12.35
Current: 5.24
0.92
12.35
Net Margin % -3.16
Net Margin range over the past 10 years
Min: -10.82, Med: 0.31, Max: 8.03
Current: -3.16
-10.82
8.03
ROE % -5.99
ROE range over the past 10 years
Min: -39.42, Med: 2.02, Max: 21.17
Current: -5.99
-39.42
21.17
ROA % -2.70
ROA range over the past 10 years
Min: -15.22, Med: 1.06, Max: 12.51
Current: -2.7
-15.22
12.51
ROC (Joel Greenblatt) % 10.37
ROC (Joel Greenblatt) range over the past 10 years
Min: -69.9, Med: 35.16, Max: 313.8
Current: 10.37
-69.9
313.8
3-Year Total Revenue Growth Rate -2.80
3-Year Revenue Growth Rate range over the past 10 years
Min: -21.2, Med: 8.35, Max: 207.9
Current: -8.7
-21.2
207.9
3-Year Total EBITDA Growth Rate -7.00
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -1.3, Max: 124
Current: -12.6
0
124
3-Year EPS w/o NRI Growth Rate -3.40
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 71.9
Current: -3.4
0
71.9

» CECE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Industrial Products » Industrial Products    NAICS : 333413    SIC : 3564
Compare MEX:AGUA LSE:PRV SHSE:603177 HKSE:02014 ASX:PET SHSE:603311 TSE:6368 TSE:6788 SHSE:603200 NAS:ADES SZSE:300156 SZSE:000820 HKSE:01296 SZSE:300172 NAS:LIQT SZSE:300390 SZSE:300272 HKSE:02377 SZSE:300152 TSXV:RTI
Traded in other countries WCE.Germany
Address 14651 North Dallas Parkway, Suite 500, Dallas, TX, USA, 75254
CECO Environmental Corp along with its subsidiaries, is an environmental technology company providing air pollution control products and services. Its operating segments are Environmental, Energy, and Fluid Handling and Filtration segment.

Ratios

Current vs industry vs history
Forward PE Ratio 17.24
N/A
PB Ratio 1.79
PB Ratio range over the past 10 years
Min: 0.59, Med: 1.85, Max: 3.52
Current: 1.79
0.59
3.52
PS Ratio 0.90
PS Ratio range over the past 10 years
Min: 0.13, Med: 0.81, Max: 2.13
Current: 0.9
0.13
2.13
Price-to-Free-Cash-Flow 146.06
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.14, Med: 15.86, Max: 201.67
Current: 146.06
2.14
201.67
Price-to-Operating-Cash-Flow 59.41
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.85, Med: 14.92, Max: 97.58
Current: 59.41
1.85
97.58
EV-to-EBIT 171.46
EV-to-EBIT range over the past 10 years
Min: -84.7, Med: 13.8, Max: 184.3
Current: 171.46
-84.7
184.3
EV-to-EBITDA 24.51
EV-to-EBITDA range over the past 10 years
Min: -180.1, Med: 10.3, Max: 39.5
Current: 24.51
-180.1
39.5
EV-to-Revenue 1.03
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1, Max: 2.8
Current: 1.03
0.2
2.8
Current Ratio 1.59
Current Ratio range over the past 10 years
Min: 0.11, Med: 1.54, Max: 4.03
Current: 1.59
0.11
4.03
Quick Ratio 1.40
Quick Ratio range over the past 10 years
Min: 0.11, Med: 1.34, Max: 3.43
Current: 1.4
0.11
3.43
Days Inventory 33.34
Days Inventory range over the past 10 years
Min: 15.74, Med: 33.6, Max: 49.7
Current: 33.34
15.74
49.7
Days Sales Outstanding 10.91
Days Sales Outstanding range over the past 10 years
Min: 7.89, Med: 12.5, Max: 69.5
Current: 10.91
7.89
69.5
Days Payable 82.75
Days Payable range over the past 10 years
Min: 29.68, Med: 63.68, Max: 87.91
Current: 82.75
29.68
87.91

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
N/A
3-Year Share Buyback Rate -0.80
3-Year Share Buyback Rate range over the past 10 years
Min: -49.8, Med: -6.55, Max: 13.4
Current: -0.8
-49.8
13.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.94
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.41, Med: 1.43, Max: 20.18
Current: 0.94
0.41
20.18
Price-to-Median-PS-Value 1.10
Price-to-Median-PS-Value range over the past 10 years
Min: 0.17, Med: 1.13, Max: 29.92
Current: 1.1
0.17
29.92
Price-to-Peter-Lynch-Fair-Value 3.74
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.28, Med: 1.1, Max: 4.74
Current: 3.74
0.28
4.74
Earnings Yield (Joel Greenblatt) % 0.59
Earnings Yield (Greenblatt) range over the past 10 years
Min: -32.4, Med: 3.5, Max: 26.6
Current: 0.59
-32.4
26.6
Forward Rate of Return (Yacktman) % 17.95
Forward Rate of Return range over the past 10 years
Min: 3.1, Med: 5.3, Max: 28.1
Current: 17.95
3.1
28.1

More Statistics

Revenue (TTM) (Mil) $ 349.21
EPS (TTM) $ -0.32
Beta 0.85
Volatility % 40.09
52-Week Range $ 6.44 - 9.84
Shares Outstanding (Mil) 35.05

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y