USD 29.6
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CECO | -7.9 | -3.1 | 1.4 | 10.2 | 1.8 | 54.8 | 355.4 | 265.9 | 407.7 | 788.9 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CECO |
| name | CECO Environmental Corp. |
| price | 29.6 |
| changes percentage | -7.9316 |
| change | -2.55 |
| day low | 25.73 |
| day high | 30.45 |
| year high | 35.16 |
| year low | 18.5 |
| market cap | 1035378400 |
| price avg 50 | 30.0722 |
| price avg 200 | 27.2047 |
| exchange | NASDAQ |
| volume | 1747014 |
| avg volume | 302559 |
| open | 28.09 |
| previous close | 32.15 |
| eps | 0.33 |
| pe | 89.7 |
| earnings announcement | 2025-03-03T13:30:00.000+0000 |
| shares outstanding | 34979000 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000003197 | |||
| revenue | 544845000 | 422627000 | 28.92 |
| gross profit | 171016000 | 128225000 | 33.37 |
| gross profit ratio | 0.31 | 0.3 | 3.45 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 136447000 | 100282000 | 36.06 |
| interest income | 0 | 5419000 | -100.00 |
| interest expense | 13416000 | 5419000 | 147.57 |
| ebitda | 47448000 | 38328000 | 23.79 |
| ebitdaratio | 0.09 | 0.11 | -19.12 |
| operating income | 34569000 | 34890000 | -0.92 |
| operating income ratio | 0.06 | 0.08 | -23.15 |
| net income | 12911000 | 17417000 | -25.87 |
| net income ratio | 0.02 | 0.04 | -42.50 |
| eps | 0.37 | 0.5 | -26.00 |
Revenue Growth: revenue increased to 545 million in 2023 from 423 million in 2022 representing a change of 28.92%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 171 million in 2023 from 128 million in 2022 representing a change of 33.37%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 47 million in 2023 from 38 million in 2022 representing a change of 23.79%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Expenses: Operating Expenses increased to 136 million in 2023 from 100 million in 2022 representing a change of 36.06%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 35 million in 2023 from 35 million in 2022 representing a change of -0.92%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 13 million in 2023 from 17 million in 2022 representing a change of -25.87%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.37 in 2023 from 0.37 in 2022 representing a change of -26.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000003197 | |||
| revenue | 135513000 | 137522000 | -1.46 |
| gross profit | 45266000 | 46847000 | -3.37 |
| gross profit ratio | 0.33 | 0.34 | -1.94 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 38079000 | 36465000 | 4.43 |
| interest income | 0 | 0 | NaN |
| interest expense | 2648000 | 3254000 | -18.62 |
| ebitda | 10352000 | 12081000 | -14.31 |
| ebitdaratio | 0.08 | 0.1 | -24.34 |
| operating income | 7187000 | 10382000 | -30.77 |
| operating income ratio | 0.05 | 0.08 | -29.75 |
| net income | 2086000 | 4485000 | -53.49 |
| net income ratio | 0.02 | 0.03 | -52.80 |
| eps | 0.06 | 0.13 | -54.08 |
Revenue Growth: revenue decreased to 136 million in 2024Q3 from 138 million in 2024Q2 representing a change of -1.46%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 45 million in 2024Q3 from 47 million in 2024Q2 representing a change of -3.37%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 38 million in 2024Q3 from 36 million in 2024Q2 representing a change of 4.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 10 million in 2024Q3 from 12 million in 2024Q2 representing a change of -14.31%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 2 million in 2024Q3 from 4 million in 2024Q2 representing a change of -53.49%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.06 in 2024Q3 from 0.06 in 2024Q2 representing a change of -54.08%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Income: Operating income increased to 7 million in 2024Q3 from 10 million in 2024Q2 representing a change of -30.77%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000003197 | |||
| total assets | 600291000 | 504721000 | 18.94 |
| total liabilities | 362800000 | 286573000 | 26.60 |
| total equity | 237491000 | 218148000 | 8.87 |
| cash and cash equivalents | 54779000 | 45522000 | 20.34 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 281437000 | 240658000 | 16.94 |
| total non current assets | 318854000 | 264063000 | 20.75 |
| total current liabilities | 203106000 | 146700000 | 38.45 |
| total non current liabilities | 172507999 | 139873000 | 23.33 |
| common stock | 348000 | 344000 | 1.16 |
| retained earnings | -6387000 | -19298000 | 66.90 |
| total debt | 155478000 | 119657000 | 29.94 |
Total Assets: Total Assets increased to 600 million in 2023 from 505 million in 2022 representing a change of 18.94%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 237 million in 2023 from 218 million in 2022 representing a change of 8.87%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 55 million in 2023 from 46 million in 2022 representing a change of 20.34%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 281 million in 2023 from 241 million in 2022 representing a change of 16.94%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 1.16%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -6 million in 2023 from -19 million in 2022 representing a change of 66.9%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 363 million in 2023 from 287 million in 2022 representing a change of 26.6%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 203 million in 2023 from 147 million in 2022 representing a change of 38.45%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 155 million in 2023 from 120 million in 2022 representing a change of 29.94%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000003197 | |||
| total assets | 621512000 | 598133000 | 3.91 |
| total liabilities | 375631000 | 358321000 | 4.83 |
| total equity | 245881000 | 239812000 | 2.53 |
| cash and cash equivalents | 38700000 | 36914000 | 4.84 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 9522000 | -100.00 |
| total current assets | 276266000 | 281370000 | -1.81 |
| total non current assets | 345246000 | 316763000 | 8.99 |
| total current liabilities | 213159000 | 207323000 | 2.81 |
| total non current liabilities | 162472000 | 150998000 | 7.60 |
| common stock | 349000 | 349000 | 0.00 |
| retained earnings | 1692000 | -394000 | 529.44 |
| total debt | 159196000 | 144383000 | 10.26 |
Total Assets: Total Assets increased to 622 million in 2024Q3 from 598 million in 2024Q2 representing a change of 3.91%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 246 million in 2024Q3 from 240 million in 2024Q2 representing a change of 2.53%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 39 million in 2024Q3 from 37 million in 2024Q2 representing a change of 4.84%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 2 million in 2024Q3 from 0 million in 2024Q2 representing a change of 529.44%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 376 million in 2024Q3 from 358 million in 2024Q2 representing a change of 4.83%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 276 million in 2024Q3 from 281 million in 2024Q2 representing a change of -1.81%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 213 million in 2024Q3 from 207 million in 2024Q2 representing a change of 2.81%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 159 million in 2024Q3 from 144 million in 2024Q2 representing a change of 10.26%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000003197 | |||
| net change in cash | 8863000 | 14590000 | -39.25 |
| operating cash flow | 44647000 | 29649000 | 50.59 |
| free cash flow | 36263000 | 26273000 | 38.02 |
| capital expenditure | -8384000 | -3376000 | -148.34 |
| depreciation and amortization | 12507000 | 10614000 | 17.83 |
| deferred income tax | -118000 | -39000 | -202.56 |
| stock based compensation | 4533000 | 3895000 | 16.38 |
| accounts payables | 13852000 | 22536000 | -38.53 |
| inventory | -6896000 | -6023000 | -14.49 |
| acquisitions net | -48102000 | -44900000 | -7.13 |
| investments in property plant and equipment | -8384000 | -3376000 | -148.34 |
| net cash used for investing activites | -56486000 | -48257000 | -17.05 |
| debt repayment | 25108000 | 46080000 | -45.51 |
| common stock issued | 1435000 | 0 | NaN |
| common stock repurchased | 0 | -7020000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 21144000 | 38176000 | -44.61 |
| cash at end of period | 55448000 | 46585000 | 19.03 |
| accounts receivables | -21811000 | -6751000 | -223.08 |
| cash at beginning of period | 46585000 | 31995000 | 45.60 |
Net Change in Cash: Net Change in Cash decreased to 9 million in 2023 from 15 million in 2022 representing a change of -39.25%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation increased to 5 million in 2023 from 4 million in 2022 representing a change of 16.38%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow increased to 45 million in 2023 from 30 million in 2022 representing a change of 50.59%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 36 million in 2023 from 26 million in 2022 representing a change of 38.02%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -8 million in 2023 from -3 million in 2022 representing a change of -148.34%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 14 million in 2023 from 23 million in 2022 representing a change of -38.53%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -22 million in 2023 from -7 million in 2022 representing a change of -223.08%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000003197 | |||
| operating cash flow | 15109000 | 6667000 | 126.62 |
| free cash flow | 11105000 | 2550000 | 335.49 |
| capital expenditure | -4004000 | -4117000 | 2.74 |
| depreciation and amortization | 3563000 | 3503000 | 1.71 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1943000 | 2177000 | -10.75 |
| accounts receivables | 14840000 | -9188000 | 261.52 |
| accounts payables | 1668000 | 16161000 | -89.68 |
| inventory | 846000 | -704000 | 220.17 |
| acquisitions net | -15376000 | 0 | NaN |
| investments in property plant and equipment | 0 | -4117000 | 100.00 |
| net cash used for investing activites | -19380000 | -4117000 | -370.73 |
| debt repayment | 2221000 | -5174000 | 142.93 |
| common stock issued | 428000 | 0 | NaN |
| common stock repurchased | -5000000 | -2000000 | -150.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 2047000 | -10037000 | 120.39 |
| net change in cash | 2012000 | -10114000 | 119.89 |
| cash at end of period | 38926000 | 36914000 | 5.45 |
| cash at beginning of period | 36914000 | 47028000 | -21.51 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2024Q3 from -10 million in 2024Q2 representing a change of 119.89%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 15 million in 2024Q3 from 7 million in 2024Q2 representing a change of 126.62%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 11 million in 2024Q3 from 3 million in 2024Q2 representing a change of 335.49%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -10.75%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q3 from 16 million in 2024Q2 representing a change of -89.68%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -4 million in 2024Q3 from -4 million in 2024Q2 representing a change of 2.74%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 15 in 2024Q3 from -9 million in 2024Q2 representing a change of 261.52%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 15.72 | 12.19 | 28.94 |
| net income per share | 0.37 | 0.5 | -25.86 |
| operating cash flow per share | 1.29 | 0.86 | 50.61 |
| free cash flow per share | 1.05 | 0.76 | 38.05 |
| cash per share | 1.58 | 1.31 | 20.36 |
| book value per share | 6.85 | 6.29 | 8.89 |
| tangible book value per share | -0.98 | -0.28 | -245.35 |
| shareholders equity per share | 6.71 | 6.15 | 9.13 |
| interest debt per share | 4.87 | 3.61 | 35.06 |
| market cap | 703015792.44 | 404969041.76 | 73.60 |
| enterprise value | 803714792.44 | 479104041.76 | 67.75 |
| pe ratio | 54.45 | 23.25 | 134.18 |
| price to sales ratio | 1.29 | 0.96 | 34.66 |
| pocfratio | 15.75 | 13.66 | 15.28 |
| pfcf ratio | 19.39 | 15.41 | 25.77 |
| pb ratio | 3.02 | 1.9 | 59.11 |
| ptb ratio | 3.02 | 1.9 | 59.11 |
| ev to sales | 1.48 | 1.13 | 30.12 |
| enterprise value over ebitda | 16.94 | 12.5 | 35.51 |
| ev to operating cash flow | 18.0 | 16.16 | 11.40 |
| ev to free cash flow | 22.16 | 18.24 | 21.54 |
| earnings yield | 0.02 | 0.04 | -57.30 |
| free cash flow yield | 0.05 | 0.06 | -20.49 |
| debt to equity | 0.67 | 0.56 | 19.09 |
| debt to assets | 0.26 | 0.24 | 9.25 |
| net debt to ebitda | 2.12 | 1.93 | 9.72 |
| current ratio | 1.39 | 1.64 | -15.53 |
| interest coverage | 2.58 | 6.44 | -59.98 |
| income quality | 3.46 | 1.62 | 113.01 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.22 | 0.22 | 2.07 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.45 | 0.45 | 0.09 |
| capex to operating cash flow | 0.19 | 0.11 | 64.92 |
| capex to revenue | 0.02 | 0.01 | 92.63 |
| capex to depreciation | 0.67 | 0.32 | 110.75 |
| stock based compensation to revenue | 0.01 | 0.01 | -9.73 |
| graham number | 7.5 | 8.34 | -10.05 |
| roic | 0.06 | 0.07 | -23.65 |
| return on tangible assets | 0.04 | 0.06 | -37.63 |
| graham net net | -4.51 | -3.24 | -39.49 |
| working capital | 78331000 | 93958000 | -16.63 |
| tangible asset value | -33866000 | -9808000 | -245.29 |
| net current asset value | -81363000 | -45915000 | -77.20 |
| invested capital | 392181000 | 354115000 | 10.75 |
| average receivables | 166704500 | 140261000 | 18.85 |
| average payables | 80549000 | 64824500 | 24.26 |
| average inventory | 30307500 | 21789000 | 39.10 |
| days sales outstanding | 120.12 | 133.09 | -9.74 |
| days payables outstanding | 85.62 | 91.01 | -5.92 |
| days of inventory on hand | 33.28 | 32.89 | 1.21 |
| receivables turnover | 3.04 | 2.74 | 10.80 |
| payables turnover | 4.26 | 4.01 | 6.30 |
| inventory turnover | 10.97 | 11.1 | -1.19 |
| roe | 0.06 | 0.08 | -32.06 |
| capex per share | 0.24 | 0.1 | 148.39 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 54.45 on 2023-12-31 from 23.25 on 2022-12-31, representing a change of 134.18%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.39 on 2023-12-31 from 1.64 on 2022-12-31, representing a change of -15.53%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.67 on 2023-12-31 from 0.56 on 2022-12-31, representing a change of 19.09%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CECO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.88 | 3.94 | -1.60 |
| net income per share | 0.06 | 0.13 | -53.55 |
| operating cash flow per share | 0.43 | 0.19 | 126.31 |
| free cash flow per share | 0.32 | 0.07 | 334.89 |
| cash per share | 1.11 | 1.06 | 4.69 |
| book value per share | 7.03 | 6.87 | 2.39 |
| tangible book value per share | -1.01 | -0.77 | -30.81 |
| shareholders equity per share | 6.9 | 6.73 | 2.50 |
| interest debt per share | 4.63 | 4.23 | 9.47 |
| market cap | 986058825 | 979112272.48 | 0.71 |
| enterprise value | 1106554825 | 1086581272.48 | 1.84 |
| pe ratio | 118.18 | 54.58 | 116.53 |
| price to sales ratio | 7.28 | 7.12 | 2.20 |
| pocfratio | 65.26 | 146.86 | -55.56 |
| pfcf ratio | 88.79 | 383.97 | -76.87 |
| pb ratio | 4.09 | 4.17 | -1.89 |
| ptb ratio | 4.09 | 4.17 | -1.89 |
| ev to sales | 8.17 | 7.9 | 3.35 |
| enterprise value over ebitda | 106.89 | 89.94 | 18.85 |
| ev to operating cash flow | 73.24 | 162.98 | -55.06 |
| ev to free cash flow | 99.64 | 426.11 | -76.62 |
| earnings yield | 0.0 | 0.0 | -53.82 |
| free cash flow yield | 0.01 | 0.0 | 332.42 |
| debt to equity | 0.66 | 0.61 | 7.42 |
| debt to assets | 0.26 | 0.24 | 6.11 |
| net debt to ebitda | 11.64 | 8.9 | 30.85 |
| current ratio | 1.3 | 1.36 | -4.50 |
| interest coverage | 2.71 | 3.19 | -14.93 |
| income quality | 5.95 | 1.49 | 300.32 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.45 | 0.45 | 1.44 |
| capex to operating cash flow | 0.27 | 0.62 | -57.09 |
| capex to revenue | 0.03 | 0.03 | -1.30 |
| capex to depreciation | 1.12 | 1.18 | -4.38 |
| stock based compensation to revenue | 0.01 | 0.02 | -9.43 |
| graham number | 3.04 | 4.41 | -31.00 |
| roic | 0.01 | 0.02 | -56.29 |
| return on tangible assets | 0.01 | 0.01 | -54.71 |
| graham net net | -5.48 | -4.74 | -15.67 |
| working capital | 63107000 | 74047000 | -14.77 |
| tangible asset value | -35290000 | -26940000 | -30.99 |
| net current asset value | -99365000 | -76951000 | -29.13 |
| invested capital | 401274000 | 385226000 | 4.17 |
| average receivables | 175481500 | 178770000 | -1.84 |
| average payables | 91630000 | 85002500 | 7.80 |
| average inventory | 38117500 | 38253500 | -0.36 |
| days sales outstanding | 111.98 | 119.34 | -6.16 |
| days payables outstanding | 92.06 | 90.27 | 1.99 |
| days of inventory on hand | 37.66 | 38.19 | -1.39 |
| receivables turnover | 0.8 | 0.75 | 6.57 |
| payables turnover | 0.98 | 1.0 | -1.95 |
| inventory turnover | 2.39 | 2.36 | 1.41 |
| roe | 0.01 | 0.02 | -54.69 |
| capex per share | 0.11 | 0.12 | -2.88 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -54.69%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 118.18 on 2024-09-30 Q3 from 54.58 on 2024-06-30 Q2, representing a change of 116.53%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.30 on 2024-09-30 Q3 from 1.36 on 2024-06-30 Q2, representing a change of -4.50%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.66 on 2024-09-30 Q3 from 0.61 on 2024-06-30 Q2, representing a change of 7.42%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 8.06 which is lower than current price 29.6, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-16 18:21:00
Q4 Revenue and EBITDA Negatively Impacted by Customer-Driven Project Delays Tremendous Q4 Bookings at Over $210 million Establishes New Record and Highest-Ever Backlog Completed Acquisition of Verantis in Late Q4 and Announces Intention to Divest Fluid Handling Business 2025 Full Year Outlook Affirmed
Sentiment: Positive
Publish Date: 2025-01-07 07:00:00
ADDISON, Texas, Jan. 07, 2025 (GLOBE NEWSWIRE) -- CEC O E n v i r o n m e n t al C or p . ( N as d a q : CECO ), a leading environmentally focused, diversified industrial company whose solutions protect people, the environment and industrial equipment, today announces that CECO Management will present at the following investor conference in January:
Sentiment: Positive
Publish Date: 2025-01-02 08:29:00
ADDISON, Texas, Jan. 02, 2025 (GLOBE NEWSWIRE) -- CECO Environmental Corp. (Nasdaq: CECO) (together with its consolidated subsidiaries and affiliates, “CECO”), a leading environmentally focused, diversified industrial company whose solutions protect people, the environment and industrial equipment, today announced the successful completion of the previously announced tender offer (the “Offer”) to acquire all of the issued and outstanding shares (the “Shares”) of Profire Energy, Inc. (Nasdaq: PFIE) (“PFIE” or the “Company”) at a price per share of $2.55, in cash, without interest and less applicable withholding taxes, by CECO's wholly owned subsidiary, Combustion Merger Sub, Inc. (“Purchaser”). The Offer expired at one minute after 11:59 P.M. New York City time on December 31, 2024 (the “Expiration Time”). The Offer was made pursuant to the agreement and plan of merger (the “Merger Agreement”) executed on October 28, 2024 and announced by CECO and PFIE on October 29, 2024, pursuant to which Purchaser agreed to acquire PFIE in a transaction valued at approximately $125 million.
Sentiment: Positive
Publish Date: 2024-12-15 12:06:00
NEW YORK, NY / ACCESSWIRE / December 15, 2024 / Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ: CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-12-13 14:45:00
NEW YORK, NY / ACCESSWIRE / December 13, 2024 / Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ:CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-12-11 15:00:00
NEW YORK, NY / ACCESSWIRE / December 11, 2024 / Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ:CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-12-06 14:00:00
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Profire Energy, Inc. (NasdaqCM: PFIE) to CECO Environmental Corp. (NasdaqGS: CECO). Under the terms of the proposed transaction, shareholders of Profire will receive $2.55 in cash for each share of Profire that they own. KSF is seeking to determine whether this consideration and the process that led to it are.
Sentiment: Positive
Publish Date: 2024-12-05 16:30:00
ADDISON, Texas, Dec. 05, 2024 (GLOBE NEWSWIRE) -- CECO Environmental Corp. (Nasdaq: CECO) (together with its consolidated subsidiaries and affiliates, “CECO”), a leading environmentally focused, diversified industrial company whose solutions protect people, the environment and industrial equipment, announced today that the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended (“HSR”), applicable to CECO's tender offer for Profire Energy, Inc. (Nasdaq: PFIE) (“PFIE”) expired at 11:59 p.m., Eastern Time, on November 15, 2024.
Sentiment: Positive
Publish Date: 2024-12-03 17:35:00
NEW YORK , Dec. 3, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ: CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-12-03 07:45:00
ADDISON, Texas, Dec. 03, 2024 (GLOBE NEWSWIRE) -- CECO Environmental Corp. (Nasdaq: CECO) (together with its consolidated subsidiaries and affiliates, “CECO”), a leading environmentally focused, diversified industrial company whose solutions protect people, the environment and industrial equipment, announced today that its affiliate, Combustion Merger Sub, Inc. (“Purchaser”), commenced the previously announced cash tender offer for all of the issued and outstanding shares of common stock of Profire Energy, Inc. (Nasdaq: PFIE) (“PFIE” or the “Company”) at a price of $2.55 per share, net to the seller, in cash, without interest and less applicable withholding taxes. The tender offer is being made pursuant to the merger agreement (the “Merger Agreement”) executed on October 28, 2024 and announced by CECO and PFIE on October 29, 2024, under which Purchaser agreed to acquire PFIE in a transaction valued at approximately $125 million. Purchaser is a wholly owned subsidiary of CECO.
Sentiment: Positive
Publish Date: 2024-11-27 10:15:00
NEW YORK, NY / ACCESSWIRE / November 27, 2024 / Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ:CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-26 19:30:00
NEW YORK CITY, NY / ACCESSWIRE / November 26, 2024 / Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ:CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-22 11:00:00
NEW YORK, NY / ACCESSWIRE / November 22, 2024 / Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ:CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-20 16:40:00
NEW YORK, NY / ACCESSWIRE / November 20, 2024 / Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ:CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-18 21:52:00
NEW YORK , Nov. 18, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ: CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Neutral
Publish Date: 2024-11-18 07:25:00
NEW YORK, NY / ACCESSWIRE / November 18, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of CECO Environmental Corp. ("CECO Environmental Corp.") (NASDAQ:CECO) concerning possible violations of federal securities laws. On October 29, 2024, CECO issued a press release announcing its financial results for the third quarter of 2024.
Sentiment: Positive
Publish Date: 2024-11-16 12:00:00
NEW YORK, NY / ACCESSWIRE / November 16, 2024 / Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ:CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Negative
Publish Date: 2024-11-15 07:30:00
NEW YORK, NY / ACCESSWIRE / November 15, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of CECO Environmental Corp. ("CECO Environmental Corp.") (NASDAQ:CECO) concerning possible violations of federal securities laws. On October 29, 2024, CECO issued a press release announcing its financial results for the third quarter of 2024.
Sentiment: Positive
Publish Date: 2024-11-14 18:45:00
NEW YORK, NY / ACCESSWIRE / November 14, 2024 / Pomerantz LLP is investigating claims on behalf of investors of CECO Environmental Corp. ("CECO" or the "Company") (NASDAQ:CECO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Negative
Publish Date: 2024-11-14 07:30:00
NEW YORK, NY / ACCESSWIRE / November 14, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of CECO Environmental Corp. ("CECO Environmental Corp.") (NASDAQ:CECO) concerning possible violations of federal securities laws. On October 29, 2024, CECO issued a press release announcing its financial results for the third quarter of 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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