Is CECO Environmental Stock a Good Investment?
CECO Environmental Investment Advice | CECO |
- Examine CECO Environmental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CECO Environmental's leadership team and their track record. Good management can help CECO Environmental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact CECO Environmental's business and its evolving consumer preferences.
- Compare CECO Environmental's performance and market position to its competitors. Analyze how CECO Environmental is positioned in terms of product offerings, innovation, and market share.
- Check if CECO Environmental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CECO Environmental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CECO Environmental Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CECO Environmental Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CECO Environmental Stock
Researching CECO Environmental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The book value of CECO Environmental was currently reported as 6.9. The company has Price/Earnings To Growth (PEG) ratio of 1.75. CECO Environmental Corp last dividend was issued on the 14th of September 2017. The entity had 1:5 split on the 29th of September 1992.
To determine if CECO Environmental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CECO Environmental's research are outlined below:
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: CECO Environmental Announces Preliminary Fourth Quarter and Full Year 2024 Results and Highlights Key Strategic Transactions |
CECO Environmental Quarterly Liabilities And Stockholders Equity |
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CECO Environmental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CECO Environmental Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CECO Environmental's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CECO Environmental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CECO Environmental's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2018-11-07 | 2018-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2022-03-14 | 2021-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2019-03-07 | 2018-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2017-05-10 | 2017-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-05-10 | 2012-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2010-08-11 | 2010-06-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2010-03-11 | 2009-12-31 | 0.04 | 0.02 | -0.02 | 50 |
CECO Environmental Target Price Consensus
CECO target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CECO Environmental's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most CECO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CECO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CECO Environmental Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCECO Environmental Target Price Projection
CECO Environmental's current and average target prices are 28.93 and 36.00, respectively. The current price of CECO Environmental is the price at which CECO Environmental Corp is currently trading. On the other hand, CECO Environmental's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CECO Environmental Market Quote on 30th of January 2025
Target Price
Analyst Consensus On CECO Environmental Target Price
CECO Environmental Analyst Ratings
CECO Environmental's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CECO Environmental stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CECO Environmental's financials, market performance, and future outlook by experienced professionals. CECO Environmental's historical ratings below, therefore, can serve as a valuable tool for investors.Know CECO Environmental's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CECO Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CECO Environmental Corp backward and forwards among themselves. CECO Environmental's institutional investor refers to the entity that pools money to purchase CECO Environmental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hhg Plc | 2024-09-30 | 649.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 594.2 K | Driehaus Capital Management Llc | 2024-09-30 | 590.5 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 565.3 K | Goldman Sachs Group Inc | 2024-09-30 | 553.1 K | Allspring Global Investments Holdings, Llc | 2024-09-30 | 484.5 K | Amvescap Plc. | 2024-09-30 | 466.4 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 444.4 K | Nuveen Asset Management, Llc | 2024-09-30 | 434.5 K | Blackrock Inc | 2024-09-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M |
CECO Environmental's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 991.65 M.Market Cap |
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CECO Environmental's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Determining CECO Environmental's profitability involves analyzing its financial statements and using various financial metrics to determine if CECO Environmental is a good buy. For example, gross profit margin measures CECO Environmental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CECO Environmental's profitability and make more informed investment decisions.
Evaluate CECO Environmental's management efficiency
CECO Environmental Corp has return on total asset (ROA) of 0.0424 % which means that it generated a profit of $0.0424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0584 %, meaning that it created $0.0584 on every $100 dollars invested by stockholders. CECO Environmental's management efficiency ratios could be used to measure how well CECO Environmental manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CECO Environmental's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.05. At this time, CECO Environmental's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Assets is likely to grow to 0.02, though Other Assets are likely to grow to (11 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.17 | 6.47 | |
| Tangible Book Value Per Share | (1.12) | (1.07) | |
| Enterprise Value Over EBITDA | 19.48 | 29.57 | |
| Price Book Value Ratio | 3.48 | 3.30 | |
| Enterprise Value Multiple | 19.48 | 29.57 | |
| Price Fair Value | 3.48 | 3.30 | |
| Enterprise Value | 723.3 M | 759.5 M |
CECO Environmental showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.349 |
Basic technical analysis of CECO Stock
As of the 30th of January, CECO Environmental owns the market risk adjusted performance of (3.29), and Coefficient Of Variation of 1830.52. CECO Environmental Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CECO Environmental's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CECO Environmental insiders, such as employees or executives, is commonly permitted as long as it does not rely on CECO Environmental's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CECO Environmental insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand CECO Environmental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CECO Environmental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0535 | |||
| Market Risk Adjusted Performance | (3.29) | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 1830.52 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.81 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | (3.30) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 15.07 | |||
| Semi Variance | 13.04 | |||
| Expected Short fall | (2.54) | |||
| Skewness | (0.72) | |||
| Kurtosis | 4.01 |
| Risk Adjusted Performance | 0.0535 | |||
| Market Risk Adjusted Performance | (3.29) | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 1830.52 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.81 | |||
| Information Ratio | 0.0309 | |||
| Jensen Alpha | 0.1897 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | (3.30) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 15.07 | |||
| Semi Variance | 13.04 | |||
| Expected Short fall | (2.54) | |||
| Skewness | (0.72) | |||
| Kurtosis | 4.01 |
Consider CECO Environmental's intraday indicators
CECO Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CECO Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CECO Environmental Corporate Filings
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of December 2024 Other Reports | ViewVerify | |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
CECO Stock media impact
Far too much social signal, news, headlines, and media speculation about CECO Environmental that are available to investors today. That information is available publicly through CECO media outlets and privately through word of mouth or via CECO internal channels. However, regardless of the origin, that massive amount of CECO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CECO Environmental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CECO Environmental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CECO Environmental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CECO Environmental alpha.
CECO Environmental Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CECO Environmental can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CECO Environmental Maximum Pain Price Across March 21st 2025 Option Contracts
CECO Environmental's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CECO Environmental close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CECO Environmental's options.
CECO Environmental Corporate Management
| Kiril Kovachev | Chief VP | Profile | |
| Peter Johansson | Senior Officer | Profile | |
| Paul Gohr | Chief Officer | Profile | |
| Gennaro DAlterio | Pres Segment | Profile | |
| Todd Gleason | CEO Director | Profile | |
| Ramesh Nuggihalli | Chief Officer | Profile | |
| Lynn WatkinsAsiyanbi | Corporate Counsel | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CECO Environmental Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CECO Environmental. If investors know CECO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CECO Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CECO Environmental's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.