CECO Environmental Corp.
General ticker "CECO" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $1.2B (TTM average)
CECO Environmental Corp. follows the US Stock Market performance with the rate: 61.4%.
Estimated limits based on current volatility of 2.8%: low 56.49$, high 59.71$
Factors to consider:
- Total employees count: 1600 as of 2024
- Current price 63.9% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.07$, 37.16$]
- 2025-12-31 to 2026-12-31 estimated range: [23.62$, 39.95$]
Financial Metrics affecting the CECO estimates:
- Positive: with PPE of 41.0 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.35
- Positive: 18.93 < Shareholder equity ratio, % of 32.60 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.86
- Negative: negative Industry operating cash flow (median)
Short-term CECO quotes
Long-term CECO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $422.63MM | $544.85MM | $557.93MM |
| Operating Expenses | $400.47MM | $510.28MM | $522.53MM |
| Operating Income | $22.16MM | $34.57MM | $35.40MM |
| Non-Operating Income | $1.53MM | $-13.04MM | $-17.71MM |
| Interest Expense | $5.42MM | $13.42MM | $13.02MM |
| Income(Loss) | $23.69MM | $21.52MM | $17.69MM |
| Taxes | $5.43MM | $7.02MM | $3.27MM |
| Profit(Loss)* | $17.42MM | $12.91MM | $12.96MM |
| Stockholders Equity | $213.22MM | $232.64MM | $247.69MM |
| Inventory | $26.53MM | $34.09MM | $42.62MM |
| Assets | $504.72MM | $600.29MM | $759.70MM |
| Operating Cash Flow | $29.65MM | $44.65MM | $24.83MM |
| Capital expenditure | $3.38MM | $8.38MM | $17.37MM |
| Investing Cash Flow | $-48.26MM | $-56.49MM | $-105.31MM |
| Financing Cash Flow | $38.18MM | $21.14MM | $65.91MM |
| Earnings Per Share** | $0.50 | $0.37 | $0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.