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CECO Environmental Corp
NASDAQ:CECE

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CECO Environmental Corp Logo
CECO Environmental Corp
NASDAQ:CECE
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Price: 12.2 USD 2.87% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

CECE's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

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%.

Key Points:
CECE Intrinsic Value
Base Case
10.01 USD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CECO Environmental Corp

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive Free Cash Flow
Positive ROE
48/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
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

There are no price targets for CECE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CECE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CECE Price
CECO Environmental Corp

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+50%
5Y 5Y
+70%
10Y 10Y
-17%
Annual Price Range
12.2
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -4.06%
Standard Deviation of Annual Returns 9.44%
Max Drawdown -61%
Shares Statistics
Market Capitalization 423.8m USD
Shares Outstanding 34 499 200
Percentage of Shares Shorted 1.79%

CECE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CECO Environmental Corp Logo
CECO Environmental Corp

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

423.8m USD

Dividend Yield

0%

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

TEXAS
Dallas
14651 Dallas Pkwy Ste 500
+12143576181.0
https://www.cecoenviro.com/

IPO

1980-12-02

Employees

730

Officers

CEO & Director
Mr. Todd R. Gleason
Chief Operating Officer
Mr. Ramesh Nuggihalli
Sr. VP, Chief Financial & Strategy Officer
Mr. Peter Kurt Johansson
Chief Accounting Officer
Mr. Paul M. Gohr
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Lynn Watkins-Asiyanbi
Corp. Communications Director
Ms. Kimberly Plaskett
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Pres of Fluid Handling and Filtration Bus. Segment
Mr. Gennaro A. D'Alterio
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See Also

Discover More
What is the Intrinsic Value of one CECE stock?

The intrinsic value of one CECE stock under the Base Case scenario is 10.01 USD.

Is CECE stock undervalued or overvalued?

Compared to the current market price of 12.2 USD, CECO Environmental Corp is Overvalued by 18%.