CECO Environmental Corp. CECE

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Price alert · CECE

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11.65 0.00 0.00%

At close

11.21 Day range 11.69

52-week range unavailable

Open
11.43
Prev close
11.65
Mkt cap
401.92M
Vol
201.41K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.21
High
11.69
Forward P/E
16.88
Beta
1.23
Short ratio
1.93
Inst. own
65.58%
Dividend
0.00
Ex-div date
Sep 13, 2017
Earnings
Nov 7, 2022
50-d avg
10.22
200-d avg
7.32
1y target
13.60

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Financial health

Altman Z-Score

0.50 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 8.2×
FY 2016: -12.3×FY 2017: -58.4×FY 2018: -32.1×FY 2019: 15.0×FY 2020: 30.3×FY 2021: 111×FY 2022: 22.0×FY 2023: 31.5×FY 2024: 31.5×FY 2025: 8.2×
FY 2016 5y median 31.5× FY 2025
P/S 0.5×
FY 2016: 1.1×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 1.0×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
P/B 1.3×
FY 2016: 2.5×FY 2017: 0.9×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.9×FY 2023: 1.7×FY 2024: 1.6×FY 2025: 1.3×
FY 2016 5y median 1.6× FY 2025
P/FCF 70.2×
FY 2016: 6.9×FY 2017: 31.9×FY 2018: 12.4×FY 2019: 58.6×FY 2020: 516×FY 2021: 20.6×FY 2022: 13.6×FY 2023: 9.0×FY 2024: 16.3×FY 2025: 70.2×
FY 2016 5y median 16.3× FY 2025
EV/EBITDA 3.1×
FY 2016: -88.2×FY 2017: 11.0×FY 2018: 11.6×FY 2019: 10.0×FY 2020: 10.4×FY 2021: 16.6×FY 2022: 12.8×FY 2023: 18.1×FY 2024: 27.0×FY 2025: 3.1×
FY 2016 5y median 16.6× FY 2025
EV/Sales 0.5×
FY 2016: 1.3×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.7×FY 2025: 0.5×
FY 2016 5y median 0.7× FY 2025
FCF Yield 1.4%
FY 2016: 14.5%FY 2017: 3.1%FY 2018: 8.0%FY 2019: 1.7%FY 2020: 0.2%FY 2021: 4.9%FY 2022: 7.3%FY 2023: 11.1%FY 2024: 6.1%FY 2025: 1.4%
FY 2016 5y median 6.1% FY 2025

Profitability

Gross Margin 34.8%
FY 2016: 32.3%FY 2017: 32.8%FY 2018: 33.1%FY 2019: 33.4%FY 2020: 33.3%FY 2021: 31.1%FY 2022: 30.3%FY 2023: 31.4%FY 2024: 35.2%FY 2025: 34.8%
FY 2016 5y median 31.4% FY 2025
Operating Margin 13.7%
FY 2016: -6.0%FY 2017: 2.4%FY 2018: 2.9%FY 2019: 5.5%FY 2020: 4.9%FY 2021: 2.6%FY 2022: 4.3%FY 2023: 6.3%FY 2024: 6.3%FY 2025: 13.7%
FY 2016 5y median 6.3% FY 2025
Net Margin 6.5%
FY 2016: -9.2%FY 2017: -0.9%FY 2018: -2.1%FY 2019: 5.2%FY 2020: 2.6%FY 2021: 0.6%FY 2022: 4.3%FY 2023: 2.4%FY 2024: 2.3%FY 2025: 6.5%
FY 2016 5y median 2.4% FY 2025
ROE 15.8%
FY 2016: -20.1%FY 2017: -1.6%FY 2018: -4.0%FY 2019: 9.2%FY 2020: 4.0%FY 2021: 1.0%FY 2022: 8.6%FY 2023: 5.5%FY 2024: 5.2%FY 2025: 15.8%
FY 2016 5y median 5.5% FY 2025
ROIC 11.5%
FY 2016: -6.9%FY 2017: -5.0%FY 2018: -9.5%FY 2019: 6.3%FY 2020: 3.4%FY 2021: 1.2%FY 2022: 3.9%FY 2023: 5.7%FY 2024: 5.6%FY 2025: 11.5%
FY 2016 5y median 5.6% FY 2025
ROA 5.6%
FY 2016: -7.7%FY 2017: -0.7%FY 2018: -1.8%FY 2019: 4.3%FY 2020: 1.9%FY 2021: 0.5%FY 2022: 3.6%FY 2023: 2.2%FY 2024: 1.7%FY 2025: 5.6%
FY 2016 5y median 2.2% FY 2025

Growth (YoY)

Revenue 38.8%
FY 2016: 13.5%FY 2017: -17.3%FY 2018: -2.2%FY 2019: 1.3%FY 2020: -7.6%FY 2021: 2.6%FY 2022: 30.4%FY 2023: 28.9%FY 2024: 2.4%FY 2025: 38.8%
FY 2016 FY 2025
Operating Income 199.0%
FY 2016: -940.5%FY 2017: 132.2%FY 2018: 18.5%FY 2019: 94.5%FY 2020: -17.7%FY 2021: -45.6%FY 2022: 117.9%FY 2023: 89.2%FY 2024: 2.4%FY 2025: 199.0%
FY 2016 FY 2025
EPS (diluted) 280.6%
FY 2016: -465.0%FY 2017: 92.2%FY 2018: -138.9%FY 2019: 338.1%FY 2020: -54.0%FY 2021: -75.8%FY 2022: 833.6%FY 2023: -28.8%FY 2024: -2.7%FY 2025: 280.6%
FY 2016 FY 2025
Free Cash Flow -76.4%
FY 2016: 477.1%FY 2017: -91.9%FY 2018: 240.3%FY 2019: -75.8%FY 2020: -89.6%FY 2021: 2144.1%FY 2022: 177.6%FY 2023: 50.6%FY 2024: -44.4%FY 2025: -76.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.5×FY 2017: 1.6×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 1.6×FY 2022: 1.6×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.2×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 1.5×FY 2021: 1.5×FY 2022: 1.5×FY 2023: 1.2×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.1×
FY 2016: 0.7×FY 2017: 0.6×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: -13.1×FY 2017: 3.7×FY 2018: 1.4×FY 2019: 1.1×FY 2020: 1.4×FY 2021: 2.8×FY 2022: -1.2×FY 2023: -1.5×FY 2024: -1.0×FY 2025: -0.1×
FY 2016 5y median -1.0× FY 2025
Interest Coverage 5.1×
FY 2016: -3.3×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 3.5×FY 2020: 4.4×FY 2021: 2.8×FY 2022: -3.4×FY 2023: -2.6×FY 2024: -2.7×FY 2025: 5.1×
FY 2016 5y median -2.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 1.9%FY 2017: 4.4%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -23.5%FY 2017: -255.9%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31