CECO Environmental Financials

CECO Stock  USD 32.05  0.17  0.53%   
Based on the analysis of CECO Environmental's profitability, liquidity, and operating efficiency, CECO Environmental Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, CECO Environmental's Net Debt is very stable compared to the past year. As of the 30th of November 2024, Cash is likely to grow to about 57.5 M, while Retained Earnings are likely to drop (6.7 M). Key indicators impacting CECO Environmental's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.060.58
Way Up
Slightly volatile
Current Ratio1.221.3857
Fairly Down
Pretty Stable
Investors should never underestimate CECO Environmental's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CECO Environmental's cash flow, debt, and profitability to make informed and accurate decisions about investing in CECO Environmental Corp.

Net Income

13.56 Million

  
Understanding current and past CECO Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CECO Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in CECO Environmental's assets may result in an increase in income on the income statement.

CECO Environmental Stock Summary

CECO Environmental competes with Federal Signal, Zurn Elkay, Fuel Tech, Energy Recovery, and 374Water Common. Perdoceo Education Corporation operates colleges, institutions, and universities that provide education to student population in various career-oriented disciplines through online, campus based, and blended learning programs in the United States. Perdoceo Education Corporation was founded in 1994 and is headquartered in Schaumburg, Illinois. Career Education operates under Education Training Services classification in USA and is traded on NASDAQ. It employs 2321 people.
Specialization
Industrials, Pollution & Treatment Controls
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP125141101
LocationTexas; U.S.A
Business Address14651 North Dallas
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cecoenviro.com
Phone214 357 6181
CurrencyUSD - US Dollar

CECO Environmental Key Financial Ratios

CECO Environmental Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets408.6M419.3M416.2M504.7M600.3M630.3M
Other Current Liab21.3M47.0M53.7M62.6M32.1M33.8M
Net Debt41.0M45.9M42.6M74.1M100.7M105.7M
Retained Earnings(46.3M)(38.1M)(36.7M)(19.3M)(6.4M)(6.7M)
Cash43.7M35.6M36.0M45.5M54.8M57.5M
Net Receivables103.2M108.5M126.4M154.1M179.3M188.3M
Inventory20.6M17.3M17.1M26.5M34.1M35.8M
Total Liab215.6M215.7M210.2M286.6M362.8M380.9M
Total Current Assets179.5M183.5M189.0M240.7M281.4M295.5M
Short Term Debt2.5M6.0M5.2M7.5M17.3M18.1M
Intangible Assets45.6M42.6M35.5M44.8M60.0M63.0M
Other Assets2.7M3.8M3.7M3.9M(12.8M)(12.2M)
Accounts Payable78.3M55.9M56.2M73.4M87.7M92.1M
Other Current Assets9.9M21.6M15.6M14.5M13.3M7.4M
Common Stock353K355K350K344K348K214.8K
Good Will152.0M161.8M161.2M183.2M211.3M122.0M
Other Liab19.0M20.8M17.0M18.3M16.4M17.7M
Net Tangible Assets(4.6M)(1.7M)7.9M(14.7M)(16.9M)(17.8M)
Long Term Debt63.0M69.5M61.6M107.6M126.8M92.2M
Net Invested Capital258.5M275.3M268.3M324.4M372.4M321.5M
Short Long Term Debt2.5M3.1M2.2M3.6M13.0M13.6M
Capital Stock353K355K350K344K348K279.9K
Net Working Capital64.3M74.1M72.3M94.0M78.3M80.7M

CECO Environmental Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.4M3.5M3.0M5.4M13.4M14.1M
Total Revenue341.9M316.0M324.1M422.6M544.8M572.1M
Gross Profit114.1M105.1M100.9M128.2M171.0M179.6M
Operating Income18.0M21.4M9.9M34.9M34.6M36.3M
Ebit18.3M20.6M12.0M27.7M34.9M36.7M
Ebitda28.9M30.5M21.9M38.3M47.4M49.8M
Cost Of Revenue227.8M210.9M223.2M294.4M373.8M392.5M
Income Before Tax13.3M11.8M4.7M23.7M21.5M22.6M
Net Income17.7M8.2M2.0M17.4M12.9M13.6M
Income Tax Expense(4.4M)3.7M2.7M5.4M7.0M7.4M
Tax Provision(4.4M)3.7M2.7M5.4M7.0M4.4M
Net Interest Income(5.4M)(3.5M)(3.0M)(5.4M)(13.4M)(12.7M)

CECO Environmental Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(7.5M)853K(5.8M)14.6M8.9M9.3M
Free Cash Flow4.6M476K10.7M26.3M36.3M38.1M
Other Non Cash Items1.0M4.3M521K(659K)4.1M4.1M
Capital Expenditures5.7M3.9M2.6M3.4M8.4M8.8M
Net Income17.7M8.2M2.0M18.3M12.9M13.6M
End Period Cash Flow37.0M37.8M32.0M46.6M55.4M58.2M
Depreciation10.6M9.9M9.9M10.6M12.5M13.1M
Change To Inventory(207K)4.4M(203K)(6.0M)(6.9M)(6.6M)
Dividends Paid7.8M0.0230K671K603.9K573.7K
Investments(5.1M)(9.2M)(2.1M)(44.9M)(56.5M)(53.7M)
Net Borrowings(11.1M)3.7M(9.0M)(28.7M)(32.9M)(34.6M)
Change To Netincome1.7M6.6M6.7M3.7M3.3M4.1M

CECO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CECO Environmental's current stock value. Our valuation model uses many indicators to compare CECO Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CECO Environmental competition to find correlations between indicators driving CECO Environmental's intrinsic value. More Info.
CECO Environmental Corp is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CECO Environmental Corp is roughly  1.38 . At this time, CECO Environmental's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CECO Environmental's earnings, one of the primary drivers of an investment's value.

CECO Environmental Corp Systematic Risk

CECO Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CECO Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CECO Environmental Corp correlated with the market. If Beta is less than 0 CECO Environmental generally moves in the opposite direction as compared to the market. If CECO Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CECO Environmental Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CECO Environmental is generally in the same direction as the market. If Beta > 1 CECO Environmental moves generally in the same direction as, but more than the movement of the benchmark.

CECO Environmental Thematic Clasifications

CECO Environmental Corp is part of several thematic ideas from Iron to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in CECO Environmental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CECO Environmental's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CECO Environmental growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.2)

At this time, CECO Environmental's Price Earnings To Growth Ratio is very stable compared to the past year.

CECO Environmental November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CECO Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CECO Environmental Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CECO Environmental Corp based on widely used predictive technical indicators. In general, we focus on analyzing CECO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CECO Environmental's daily price indicators and compare them against related drivers.
When determining whether CECO Environmental Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CECO Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceco Environmental Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceco Environmental Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CECO Environmental Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 CECO Environmental. If investors know CECO 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 CECO Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Earnings Share
0.33
Revenue Per Share
15.853
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0424
The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental's 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 CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CECO Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental's 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.