CEA Competitors

Stocks . USA . 
Stock . CEA Industries
CEAD Stock  USD 8.49  0.70  8.99%   
CEA Industries competes with Rev, Caterpillar, Buhler Industries, Austin Engineering, and Ag Growth; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing CEA Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CEA Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CEA Industries Correlation with its peers.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CEA Industries competition on your existing holdings.
  
As of December 12, 2024, Return On Tangible Assets is expected to decline to -0.22. In addition to that, Return On Capital Employed is expected to decline to -0.25. At present, CEA Industries' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 816.5 K, whereas Intangible Assets are forecasted to decline to 1,565.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
4.918.5012.09
Details
Intrinsic
Valuation
LowRealHigh
2.966.5510.14
Details
Naive
Forecast
LowNextHigh
5.999.5813.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.026.868.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CEA Industries. Your research has to be compared to or analyzed against CEA Industries' peers to derive any actionable benefits. When done correctly, CEA Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CEA Industries.

CEA Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CEA Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CEA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CEA Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AGGZF
+ 0.69
AUSTF
TGHLF
+ 0.55
CAT
CAT
+ 0.49
REVG
AMMX
+ 0.25
AUSTF
TGHLF
+ 0.03
REVG
BIIAF
+ 0.0
REVG
  
High negative correlations   
TGHLF
- 0.56
AGGZF
AMMX
- 0.53
REVG
AUSTF
- 0.52
REVG
AUSTF
- 0.46
CAT
AGGZF
- 0.44
CAT
TGHLF
- 0.37
AUSTF

Risk-Adjusted Indicators

There is a big difference between CEA Stock performing well and CEA Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CEA Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
REVG  2.18  0.21  0.15  0.23  1.88 
(3.00)
 6.05 
(3.44)
 11.51 
CAT  1.26  0.24  0.08  13.77  1.18 
(1.31)
 3.36 
(2.13)
 12.38 
BIIAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AUSTF  1.24 (0.21) 0.00 (0.58) 0.00 
 0.00 
 0.00 
 0.00 
 68.68 
AGGZF  0.70 (0.14) 0.00 (0.43) 0.00 
 0.00 
 1.59 
(1.70)
 10.36 
TGHLF  2.59  0.19  0.03  2.49  2.64 
(4.09)
 6.59 
(3.90)
 20.12 
GRSO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMMX  3.98 (0.16) 0.00  0.21  0.00 
 0.00 
 7.69 
(8.70)
 58.33 
GRNH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Cross Equities Net Income Analysis

Compare CEA Industries and related stocks such as Rev Group, Caterpillar, and Buhler Industries Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
REVG25 M25 M25 M1.5 M22.9 M30.2 M31.4 M13 M(13.1 M)(30.5 M)44.4 M15.2 M45.3 M52.1 M54.7 M
CAT198 M4.9 B5.7 B3.8 B3.7 B2.5 B(67 M)754 M6.1 B6.1 B3 B6.5 B6.7 B10.3 B10.9 B

CEA Industries and related stocks such as Rev Group, Caterpillar, and Buhler Industries Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CEA Industries financial statement analysis. It represents the amount of money remaining after all of CEA Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

CEA Industries Competitive Analysis

The better you understand CEA Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CEA Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CEA Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CEAD REVG CAT BIIAF AUSTF AGGZF TGHLF AMMX
 8.99 
 8.49 
CEA
 13.82 
 33.69 
Rev
 2.72 
 388.39 
Caterpillar
 0.00 
 1.88 
Buhler
 0.00 
 0.30 
Austin
 3.53 
 37.70 
AGGZF
 1.32 
 0.77 
Textainer
 4.76 
 0.22 
AmeraMex
Market Volatility
(90 Days Market Risk)
Slightly risky
Not too volatile
Very steady
Very steady
Out of control
Very steady
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
OK
OK
OK
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Very Low
Quite High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Strong Buy
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
3.36 X
1.52 X
1.41 X
1.66 X
1.38 X
1.80 X
1.61 X
1.39 X
Net Asset
13.77 M
1.41 B
87.48 B
N/A
214.14 M
1.59 B
25.32 M
10.79 M
Profit Margin
(1.00) %
0.1 %
0.16 %
0.01 %
0.08 %
0.0006 %
(0.02) %
0.12 %
EBITDA
(2.82 M)
113 M
15.71 B
(2.72 M)
32.45 M
115.03 M
(1.58 M)
4.24 M
Operating Margin
(0.27) %
0.06 %
0.20 %
(0.02) %
0.11 %
0.08 %
(0.01) %
0.18 %
Current Valuation
(3.27 M)
1.75 B
220.01 B
70.14 M
144.89 M
1.27 B
54.19 M
12.78 M
Price To Book
0.66 X
3.90 X
9.68 X
0.58 X
1.84 X
2.50 X
4.13 X
1.32 X
Retained Earnings
(37.19 M)
52.7 M
51.25 B
N/A
(5 M)
N/A
N/A
N/A
Current Asset
N/A
662.35 M
34.42 B
N/A
81 M
N/A
N/A
N/A
Five Year Return
N/A
1.51 %
2.42 %
N/A
N/A
4.02 %
N/A
N/A
Beta
1.08
1.55
1.1
0.16
0.68
2.33
0.8
0.25
Number Of Employees
10
6.72 K
113.2 K
760
769
19
7
19
Shares Outstanding
791.58 K
52 M
482.8 M
25 M
583.34 M
18.9 M
132.8 M
14.83 M
Cash Flow From Operations
(6.13 M)
126.5 M
12.88 B
(26.2 M)
4.74 M
39.12 M
2.42 M
5.78 M
Annual Yield
N/A
0.01 %
0.01 %
N/A
0.02 %
0.01 %
N/A
N/A
Total Debt
386.35 K
187.4 M
38.45 B
65.61 M
36.26 M
779.5 M
4.59 M
1.69 M
Return On Equity
-0.25
0.57
0.53
-0.0045
0.21
0.0029
-0.0643
0.73
Z Score
N/A
N/A
N/A
N/A
2.4
N/A
7.0
4.4
Return On Asset
-0.14
0.0573
0.0993
0.0022
0.0701
0.0412
-0.0068
0.18
Number Of Shares Shorted
752
2.88 M
8.88 M
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
18.22 X
7.59 X
40.18 X
3.55 X
0.18 X
17.61 X
0.11 X
0.32 X
Current Liabilities
N/A
338.55 M
26.3 B
N/A
64 M
N/A
N/A
N/A
Total Asset
13.77 M
1.41 B
87.48 B
N/A
214.14 M
1.59 B
25.32 M
10.79 M
Debt To Equity
0.03 %
0.60 %
2.34 %
0.72 %
0.34 %
3.46 %
0.56 %
1.89 %
Short Ratio
0.61 X
6.44 X
3.87 X
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
29.88
381.9
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.2
5.42
N/A
0.005
0.6
N/A
N/A
Shares Owned By Institutions
2.10 %
97.63 %
72.49 %
N/A
45.90 %
33.93 %
N/A
N/A
Market Capitalization
6.72 M
1.54 B
187.75 B
36.03 M
147.74 M
747.14 M
49.13 M
7.41 M
Price To Earning
N/A
17.42 X
17.15 X
6.88 X
25.56 X
62.30 X
N/A
3.00 X
Price To Earnings To Growth
N/A
0.95 X
2.65 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.13 X
0.62 X
2.86 X
0.16 X
0.66 X
0.44 X
0.95 X
0.31 X
Net Income
(2.91 M)
45.3 M
10.34 B
(363 K)
16.81 M
10.56 M
(3.21 M)
1.63 M
Earnings Per Share
(4.38) X
4.42 X
21.54 X
0.22 X
0.02 X
0.44 X
(0.02) X
0.16 X
Shares Owned By Insiders
21.72 %
2.37 %
0.20 %
96.79 %
10.73 %
1.72 %
44.00 %
59.21 %
Revenue
6.91 M
2.64 B
67.06 B
229.88 M
202.93 M
1.2 B
32.88 M
24.72 M
Working Capital
12.11 M
376 M
12.22 B
N/A
17 M
N/A
N/A
N/A
Cash And Equivalents
20.61 M
14.8 M
7 B
24.62 M
20.78 M
55.2 M
861 K
299.75 K
Cash Per Share
2.59 X
0.25 X
14.27 X
0.99 X
0.04 X
2.92 X
0.01 X
0.02 X
Gross Profit
2.93 M
316.1 M
15.56 B
26.46 M
99.21 M
304.01 M
5.97 M
5.03 M
Day Typical Price
8.17
33.99
389.82
1.88
0.3
37.7
0.77
0.22
Accumulation Distribution
1984.67
278979.0
0.0249
N/A
N/A
N/A
0.0128
N/A
Market Facilitation Index
1.0E-4
0.0
9.86
N/A
N/A
N/A
0.01
N/A
Daily Balance Of Power
0.7216
1.123626
(1.10)
0.0
0.0
(9,223,372,036,855)
1.0
9.2 T
Period Momentum Indicator
0.7
4.09
(10.87)
N/A
N/A
(1.38)
0.01
0.01
Rate Of Daily Change
1.09
1.14
0.97
1.0
1.0
0.96
1.01
1.05
Day Median Price
8.0
34.14
390.54
1.88
0.3
37.7
0.78
0.22
Price Action Indicator
0.84
1.59
(7.59)
N/A
N/A
(0.69)
N/A
0.005
Coefficient Of Variation
891.35
680.81
743.0
N/A
(3,651)
(1,761)
1752.42
(2,399)
Mean Deviation
2.2
2.18
1.26
N/A
1.24
0.6977
2.59
3.98
Jensen Alpha
0.4207
0.2146
0.2389
N/A
(0.21)
(0.14)
0.1908
(0.16)
Total Risk Alpha
(0.17)
(0.04)
(0.05)
N/A
(1.15)
(0.40)
(0.38)
(1.61)
Sortino Ratio
0.089
0.1471
0.0836
N/A
N/A
N/A
0.0253
N/A
Downside Variance
9.51
4.57
2.29
N/A
N/A
N/A
11.42
N/A
Standard Deviation
3.56
2.99
1.86
N/A
6.15
1.82
3.68
7.97
Kurtosis
9.9
5.15
6.13
N/A
37.19
20.75
1.84
23.68
Potential Upside
4.82
6.05
3.36
N/A
N/A
1.59
6.59
7.69
Treynor Ratio
(1.40)
0.2291
13.77
N/A
(0.58)
(0.43)
2.49
0.2109
Maximum Drawdown
18.23
11.51
12.38
N/A
68.68
10.36
20.12
58.33
Variance
12.65
8.93
3.47
N/A
37.79
3.31
13.54
63.59
Market Risk Adjusted Performance
(1.39)
0.2391
13.78
N/A
(0.57)
(0.42)
2.5
0.2209
Risk Adjusted Performance
0.089
0.1137
0.1033
N/A
(0.01)
(0.03)
0.0493
(0.02)
Skewness
1.79
1.46
1.63
N/A
(3.26)
(0.44)
0.7912
(3.52)
Semi Deviation
2.58
1.88
1.18
N/A
N/A
N/A
2.64
N/A
Information Ratio
0.0772
0.1052
0.0678
N/A
(0.05)
(0.13)
0.0232
(0.06)
Value At Risk
(4.93)
(3.44)
(2.13)
N/A
N/A
(1.70)
(3.90)
(8.70)
Expected Short fall
(2.32)
(3.00)
(1.31)
N/A
N/A
N/A
(4.09)
N/A
Downside Deviation
3.08
2.14
1.51
N/A
N/A
N/A
3.38
N/A
Semi Variance
6.66
3.52
1.4
N/A
N/A
N/A
6.95
N/A

CEA Industries Competition Performance Charts

Five steps to successful analysis of CEA Industries Competition

CEA Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CEA Industries in relation to its competition. CEA Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CEA Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CEA Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CEA Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CEA Industries position

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When determining whether CEA Industries is a strong investment it is important to analyze CEA Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CEA Industries' future performance. For an informed investment choice regarding CEA Stock, refer to the following important reports:
How To Invest In CEA
Details
Is CEA Stock a good investment?
Details
What is CEA Industries' Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
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Largest Farm & Heavy Construction Machinery Companies
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Check out CEA Industries Correlation with its peers.
For information on how to trade CEA Stock refer to our How to Trade CEA Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEA Industries. If investors know CEA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEA Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.38)
Revenue Per Share
4.61
Quarterly Revenue Growth
0.655
Return On Assets
(0.14)
Return On Equity
(0.25)
The market value of CEA Industries is measured differently than its book value, which is the value of CEA that is recorded on the company's balance sheet. Investors also form their own opinion of CEA Industries' value that differs from its market value or its book value, called intrinsic value, which is CEA Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEA Industries' market value can be influenced by many factors that don't directly affect CEA Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between CEA Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CEA Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEA Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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