CECO Environmental Corp
NASDAQ:CECE
Intrinsic Value
CECO Environmental Corp. engages in the provision of engineering technology and solutions. [ Read More ]
The intrinsic value of one CECE stock under the Base Case scenario is 10.01 USD. Compared to the current market price of 12.2 USD, CECO Environmental Corp is Overvalued by 18%.
Valuation Backtest
CECO Environmental Corp
Run backtest to discover the historical profit from buying and selling CECE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CECO Environmental Corp
Current Assets | 240.7m |
Cash & Short-Term Investments | 45.5m |
Receivables | 84.4m |
Other Current Assets | 110.8m |
Non-Current Assets | 264.1m |
PP&E | 32.2m |
Intangibles | 228m |
Other Non-Current Assets | 3.9m |
Current Liabilities | 146.7m |
Accounts Payable | 73.4m |
Accrued Liabilities | 29.3m |
Other Current Liabilities | 44m |
Non-Current Liabilities | 144.8m |
Long-Term Debt | 107.6m |
Other Non-Current Liabilities | 37.2m |
Earnings Waterfall
CECO Environmental Corp
Revenue
|
422.6m
USD
|
Cost of Revenue
|
-294.3m
USD
|
Gross Profit
|
128.3m
USD
|
Operating Expenses
|
-101.6m
USD
|
Operating Income
|
26.7m
USD
|
Other Expenses
|
-9.3m
USD
|
Net Income
|
17.4m
USD
|
Free Cash Flow Analysis
CECO Environmental Corp
What is Free Cash Flow?
CECE Profitability Score
Profitability Due Diligence
CECO Environmental Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
CECO Environmental Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CECE Solvency Score
Solvency Due Diligence
CECO Environmental Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
CECO Environmental Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CECE Price Targets Summary
CECO Environmental Corp
Ownership
CECE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CECE Price
CECO Environmental Corp
Average Annual Return | -4.06% |
Standard Deviation of Annual Returns | 9.44% |
Max Drawdown | -61% |
Market Capitalization | 423.8m USD |
Shares Outstanding | 34 499 200 |
Percentage of Shares Shorted | 1.79% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CECO Environmental Corp. engages in the provision of engineering technology and solutions. The company is headquartered in Dallas, Texas and currently employs 730 full-time employees. Its segments include Engineered Systems segment and Industrial Process Solutions segment. Engineered Systems segment serves the power generation, refinery, water/wastewater and midstream oil and gas markets. This segment enables environmental and equipment protection through its platforms, including emissions management, fluid bed cyclones, thermal acoustics, separation and filtration, and dampers and expansion joints. Industrial Process Solutions segment serves the industrial air pollution control, beverage can, fluid handling, electric vehicle production, food and beverage, semi-conductor, process filtration, pharmaceutical, petrochemical, wastewater treatment, wood manufacturing, desalination, and aquaculture markets.
Contact
IPO
Employees
Officers
The intrinsic value of one CECE stock under the Base Case scenario is 10.01 USD.
Compared to the current market price of 12.2 USD, CECO Environmental Corp is Overvalued by 18%.