CECO Competitors

Stocks . USA . 
Stock . CECO Environmental Corp
CECO Stock  USD 72.37  4.31  6.33%   
CECO Environmental Corp competes with Bion Environmental, Questor Technology, Environmmtl Tectonic, China High, and Avante Logixx; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing CECO Environmental competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CECO Environmental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CECO Environmental Correlation with its peers.

CECO Environmental vs White Fox Correlation

Very good diversification

The correlation between CECO Environmental Corp and AWAW is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CECO Environmental Corp and AWAW in the same portfolio, assuming nothing else is changed.

Moving together with CECO Stock

  0.63HY Hyster Yale MaterialsPairCorr
  0.88PH Parker HannifinPairCorr
  0.92PL Planet Labs PBCPairCorr

Moving against CECO Stock

  0.72XPON Expion360PairCorr
  0.62WATR Current Water TechnoPairCorr
  0.56CXT Crane NXT Earnings Call This WeekPairCorr
At this time, CECO Environmental's Return On Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.04. At this time, CECO Environmental's Return On Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Fixed Asset Turnover is likely to grow to 8.58, though Other Assets are likely to grow to (11 M).
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CECO Environmental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
70.2272.8075.38
Details
Intrinsic
Valuation
LowRealHigh
68.5071.0873.66
Details
Naive
Forecast
LowNextHigh
65.7068.2870.86
Details
6 Analysts
Consensus
LowTargetHigh
58.2464.0071.04
Details

CECO Environmental Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CECO Environmental and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CECO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CECO Environmental Corp does not affect the price movement of the other competitor.

High positive correlations

ALXXF
+ 0.65
CHSTY
APGI
+ 0.42
QUTIF
ALXXF
+ 0.39
BNET
AWAW
+ 0.38
ETCC
BNET
+ 0.27
INTWF
CHSTY
+ 0.26
BNET
  

High negative correlations

APGI
- 0.67
CHSTY
APGI
- 0.59
ALXXF
ETCC
- 0.59
BNET
ALXXF
- 0.54
ETCC
AWAW
- 0.39
QUTIF
CHSTY
- 0.38
ETCC

Risk-Adjusted Indicators

There is a big difference between CECO Stock performing well and CECO Environmental Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CECO Environmental's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
INTWF  8.37  1.30  0.09 (4.57) 8.34 
(14.43)
 25.00 
(17.42)
 61.11 
BNET  7.56  0.55  0.04  0.34  9.19 
(13.21)
 17.65 
(15.79)
 72.86 
QUTIF  1.34 (0.02) 0.00  0.06  0.00 
 0.00 
 0.00 
 0.00 
 44.44 
ETCC  2.18 (0.30) 0.00  0.49  0.00 
 0.00 
 5.51 
(5.22)
 16.00 
EFTI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CHSTY  1.01  0.44  0.00  0.66  0.00 
 0.00 
 0.00 
 0.00 
 33.81 
ALXXF  2.31  1.05  0.00  0.72  0.00 
 0.00 
 0.00 
 0.00 
 48.89 
APGI  3.84 (0.51) 0.00  1.35  0.00 
 0.00 
 16.67 
(14.29)
 37.50 
AWAW  15.54  3.82  0.11 (3.76) 13.49 
(67.88)
 66.67 
(40.00)
 233.33 

Cross Equities Net Income Analysis

Compare CECO Environmental Corp and related stocks such as Sharc International, Bion Environmental, and Questor Technology Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
EFTI(1.4 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(19.9 M)(17.9 M)(17 M)

CECO Environmental Corp and related stocks such as Sharc International, Bion Environmental, and Questor Technology Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CECO Environmental Corp financial statement analysis. It represents the amount of money remaining after all of CECO Environmental Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

CECO Environmental Competitive Analysis

The better you understand CECO Environmental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CECO Environmental's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CECO Environmental's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CECO INTWF BNET QUTIF ETCC CHSTY ALXXF APGI AWAW
 6.33 
 72.37 
CECO
 37.14 
 0.1 
Sharc
 5.00 
 0.19 
Bion
 0.00 
 0.39 
Questor
 4.26 
 0.90 
Environmmtl
 0.00 
 5.62 
China
 0.00 
 0.87 
Avante
 16.67 
 0.01 
American
 30.00 
 0.13 
White
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Dangerous
Moderately volatile
Extremely Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Fair
Soft
Weakest
Weakest
Fair
Fair
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Small
Strong
Low
Small
Low
Average
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.67
0.91
1.7
5.83
1.39
1.41
2.94
0.25
0.55
Net Asset
759.7 M
5.97 M
6.36 M
35.05 M
N/A
29.64 B
42.94 M
9.79 M
177.07 K
Profit Margin
0.0722
-2.05
N/A
-0.33
0.0816
0.0266
0.0696
N/A
N/A
EBITDA
45.23 M
(1.81 M)
8.59 M
(2.32 M)
(1.63 M)
2.29 B
(4.19 M)
(4.98 M)
N/A
Operating Margin
0.0529
-1.59
N/A
-0.46
-0.13
0.0711
0.0326
-2.54
-43.67
Current Valuation
2.67 B
23.62 M
47.07 M
14.12 M
4.5 M
375.36 M
5.97 M
9.77 M
1.04 M
Price To Book
7.94
77.28
N/A
1.16
1.49
0.46
1.1
N/A
N/A
Retained Earnings
6.57 M
N/A
(120.75 M)
N/A
(13.43 M)
4.61 B
N/A
(71.59 M)
(9.74 M)
Current Asset
288.96 M
N/A
81 K
N/A
28.62 M
19.5 B
N/A
2.02 M
172 K
Beta
1.37
0.26
0.22
1.85
0.59
0.62
1.54
0.4
1.32
Number Of Employees
1.6 K
16
7
8
203
6.3 K
126
8
7
Shares Outstanding
35.64 M
107.19 M
43.63 M
27.85 M
9.16 M
65.41 M
26.49 M
79.89 M
73.68 M
Cash Flow From Operations
24.83 M
(2.59 M)
(670.78 K)
(1.13 M)
2.35 M
(1.48 B)
1.82 M
(3.85 M)
(2.35 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0362
N/A
N/A
N/A
Total Debt
249.92 M
3.07 M
5.17 M
517.77 K
15.01 M
4 B
8.42 M
4.89 M
518.02 K
Return On Equity
0.19
-18.37
N/A
-0.0839
0.79
0.0565
-0.16
N/A
N/A
Z Score
N/A
4.2
-14.1
23.4
0.6
N/A
1.2
-9.8
-81.2
Return On Asset
0.0403
-0.43
-0.34
-0.0643
-0.0516
0.0266
0.0113
-0.43
-2.69
Number Of Shares Shorted
2.17 M
N/A
N/A
N/A
5.47 K
N/A
N/A
N/A
N/A
Book Value Per Share
8.68
-0.008
-0.036
1.08
0.042
161.9
0.7
-0.078
-0.014
Current Liabilities
192.81 M
N/A
11.12 M
N/A
33.54 M
15.27 B
N/A
4.63 M
905 K
Total Asset
759.7 M
5.97 M
6.36 M
35.05 M
42.26 M
29.64 B
42.94 M
9.79 M
177.07 K
Debt To Equity
16.6
N/A
-2.2
0.017
N/A
0.29
0.038
N/A
N/A
Short Ratio
7.93
N/A
N/A
N/A
0.13
N/A
N/A
N/A
N/A
Target Price
64.0
N/A
3.0
N/A
N/A
N/A
N/A
0.5
35.0
Shares Owned By Institutions
82.51
N/A
0.09
14.9
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.43 B
21.97 M
79.4 M
20.65 M
17.4 M
771.86 M
18.71 M
1.79 M
1.03 M
Price To Earning
23.49
72.5
6.2
535.9
13.33
4.67
139.3
-0.05
N/A
Price To Earnings To Growth
1.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.38
11.19
5654.91
3.27
0.88
0.0496
0.77
0.57
10.25
Net Income
14.42 M
(3.04 M)
8.29 M
(3.99 M)
1.81 M
1.32 B
(4.39 M)
(7.56 M)
(9.4 M)
Earnings Per Share
1.43
-0.024
0.18
-0.1
0.05
1.15
-0.032
-0.15
-0.13
Shares Owned By Insiders
18.25
12.31
28.41
17.88
N/A
N/A
66.8
43.28
2.08
Revenue
557.93 M
2.7 M
N/A
5.5 M
21.8 M
20.21 B
18.16 M
1.86 M
77.19 K
Working Capital
86.31 M
N/A
(11.04 M)
N/A
(4.92 M)
4.23 B
N/A
(2.62 M)
(733 K)
Cash And Equivalents
281.83 M
1.95 M
3.16 M
14.88 M
393 K
6.96 B
12.09 M
212.17 K
248.68 K
Cash Per Share
4.01
0.02
0.07
0.54
0.03
106.37
0.46
N/A
N/A
Gross Profit
250.55 M
959.96 K
N/A
(999.21 K)
4.32 M
3.19 B
7.85 M
(1.19 M)
(469.86 K)
Day Typical Price
71.55
0.0963
0.18
0.39
0.91
5.62
0.87
0.007
0.13
Accumulation Distribution
13860.47
115.46
6947.37
N/A
618.76
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.9642
26.0
(0.50)
0.0
(2.00)
0.0
0.0
9.2 T
9.2 T
Period Momentum Indicator
4.31
0.026
(0.01)
N/A
(0.04)
N/A
N/A
0.001
0.03
Rate Of Daily Change
1.06
1.37
0.95
1.0
0.96
1.0
1.0
1.17
1.3
Day Median Price
71.14
0.0965
0.18
0.39
0.91
5.62
0.87
0.007
0.13
Price Action Indicator
3.39
0.0125
0.005
N/A
(0.03)
N/A
N/A
5.0E-4
0.015
Coefficient Of Variation
482.76
958.22
1568.42
11013.07
(896.89)
812.4
586.95
(1,423)
875.46
Mean Deviation
1.96
8.37
7.56
1.34
2.18
1.01
2.31
3.84
15.54
Jensen Alpha
0.42
1.3
0.5528
(0.02)
(0.30)
0.4412
1.05
(0.51)
3.82
Total Risk Alpha
0.2697
0.0575
(0.41)
(0.68)
(0.67)
0.0908
0.4907
(1.28)
0.4947
Sortino Ratio
0.1584
0.0907
0.0389
N/A
N/A
N/A
N/A
N/A
0.1126
Downside Variance
7.91
173.17
273.83
N/A
N/A
N/A
N/A
N/A
1058.95
Standard Deviation
2.58
12.3
11.51
7.42
3.13
4.16
7.0
7.51
32.88
Kurtosis
0.4113
1.47
2.63
32.86
1.67
66.0
37.91
2.88
19.68
Potential Upside
4.25
25.0
17.65
N/A
5.51
N/A
N/A
16.67
66.67
Treynor Ratio
0.3982
(4.57)
0.3368
0.0617
0.4939
0.6555
0.72
1.35
(3.76)
Maximum Drawdown
11.63
61.11
72.86
44.44
16.0
33.81
48.89
37.5
233.33
Variance
6.67
151.35
132.57
55.0
9.8
17.32
49.03
56.42
1080.87
Market Risk Adjusted Performance
0.4082
(4.56)
0.3468
0.0717
0.5039
0.6655
0.73
1.36
(3.75)
Risk Adjusted Performance
0.1738
0.0934
0.0607
0.0162
(0.08)
0.1072
0.1461
(0.05)
0.1018
Skewness
(0.48)
0.8629
0.2316
0.8973
0.8455
8.12
6.1
(0.14)
3.62
Semi Deviation
2.31
8.34
9.19
N/A
N/A
N/A
N/A
N/A
13.49
Information Ratio
0.1724
0.0971
0.056
(0)
(0.14)
0.1015
0.1576
(0.08)
0.1115
Value At Risk
(4.14)
(17.42)
(15.79)
N/A
(5.22)
N/A
N/A
(14.29)
(40.00)
Expected Short fall
(2.08)
(14.43)
(13.21)
N/A
N/A
N/A
N/A
N/A
(67.88)
Downside Deviation
2.81
13.16
16.55
N/A
N/A
N/A
N/A
N/A
32.54
Semi Variance
5.35
69.53
84.44
N/A
N/A
N/A
N/A
N/A
181.96

CECO Environmental Competition Performance Charts

Five steps to successful analysis of CECO Environmental Competition

CECO Environmental's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CECO Environmental Corp in relation to its competition. CECO Environmental's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CECO Environmental in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CECO Environmental's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CECO Environmental Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether CECO Environmental Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CECO Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceco Environmental Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceco Environmental Corp Stock:
How To Invest In CECO
Details
Is CECO Stock a good investment?
Details
What is CECO Environmental's Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
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Largest Pollution & Treatment Controls Companies
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Check out CECO Environmental Correlation with its peers.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could CECO diversify its offerings? Factors like these will boost the valuation of CECO Environmental. Projected growth potential of CECO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CECO Environmental data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.33)
Earnings Share
1.43
Revenue Per Share
20.426
Quarterly Revenue Growth
0.458
Return On Assets
0.0403
Understanding CECO Environmental Corp requires distinguishing between market price and book value, where the latter reflects CECO's accounting equity. The concept of intrinsic value - what CECO Environmental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CECO Environmental's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between CECO Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CECO Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CECO Environmental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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