CECO Environmental Corp.
General ticker "CECO" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $1.9B (TTM average)
CECO Environmental Corp. follows the US Stock Market performance with the rate: 58.3%.
Estimated limits based on current volatility of 4.0%: low 93.00$, high 100.78$
Factors to consider:
- Total employees count: 671 as of 2001
- US accounted for 67.4% of revenue in the fiscal year ended 2024-12-31
- Current price 43.0% above estimated high
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [41.15$, 66.07$]
- 2026-12-31 to 2027-12-31 estimated range: [39.39$, 64.35$]
Financial Metrics affecting the CECO estimates:
- Negative: with PPE of 66.6 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 13.68
- Positive: Industry inventory ratio change (median), % of -0.97 <= -0.16
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.61
- Positive: 19.24 < Shareholder equity ratio, % of 35.53 <= 42.59
- Negative: negative Industry operating income (median)
- Positive: Investing cash flow per share per price, % of -0.05 > -0.60
- Positive: Inventory ratio change, % of -0.59 <= 0
Short-term CECO quotes
Long-term CECO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $541.30MM | $556.82MM | $773.76MM |
| Operating Expenses | $506.73MM | $521.42MM | $667.90MM |
| Operating Income | $34.57MM | $35.40MM | $105.86MM |
| Non-Operating Income | $-13.04MM | $-17.71MM | $-23.01MM |
| Interest Expense | $13.42MM | $13.02MM | $20.91MM |
| Income(Loss) | $21.52MM | $17.69MM | $82.84MM |
| Taxes | $7.02MM | $3.27MM | $29.74MM |
| Net Income(Loss)* | $12.91MM | $12.96MM | $50.05MM |
| Stockholders Equity | $232.64MM | $247.69MM | $317.53MM |
| Inventory | $34.09MM | $42.62MM | $54.00MM |
| Assets | $600.29MM | $759.70MM | $893.77MM |
| Operating Cash Flow | $44.65MM | $24.83MM | $5.86MM |
| Capital expenditure | $8.38MM | $17.37MM | $11.34MM |
| Investing Cash Flow | $-56.49MM | $-105.31MM | $-1.08MM |
| Financing Cash Flow | $21.14MM | $65.91MM | $-11.56MM |
| Earnings Per Share** | $0.37 | $0.37 | $1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.