Edition:
United Kingdom

CECO Environmental Corp (CECE.OQ)

CECE.OQ on NASDAQ Stock Exchange Global Select Market

5.11USD
8:59pm GMT
Change (% chg)

$0.31 (+6.46%)
Prev Close
$4.80
Open
$4.86
Day's High
$5.24
Day's Low
$4.86
Volume
107,371
Avg. Vol
50,373
52-wk High
$14.54
52-wk Low
$4.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 93.87 0.158
Mar '17 92.65 0.001
FY 2016 Dec '16 99.98 -1.502
Sep '16 101.60 0.170
Jun '16 112.26 0.119
Mar '16 103.18 0.091
FY 2015 Dec '15 101.25 -0.091
Sep '15 98.23 -0.169
Jun '15 86.96 0.079
Mar '15 80.99 0.007
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 80.00 82.50 77.50 109.15
Quarter Ending Mar-18 1 74.00 74.00 74.00 --
Year Ending Dec-17 2 351.51 354.00 349.01 424.50
Year Ending Dec-18 2 338.00 354.00 322.00 436.50
Earnings (per share)
Quarter Ending Dec-17 2 0.03 0.08 -0.02 0.19
Quarter Ending Mar-18 1 -0.02 -0.02 -0.02 --
Year Ending Dec-17 2 0.28 0.33 0.23 0.65
Year Ending Dec-18 2 0.83 1.00 0.66 0.98
LT Growth Rate (%) 1 15.00 15.00 15.00 15.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.86 24.11
P/E High - Last 5 Yrs. 51.04 35.68 43.53
P/E Low - Last 5 Yrs. 15.39 18.24 13.88
Beta 1.47 0.59 0.94
Price to Sales (TTM) 0.76 9.12 52.84
Price to Book (MRQ) 1.52 2.23 2.59
Price to Tangible Book (MRQ) -- 336.44 4.33
Price to Cash Flow (TTM) -- 16.15 16.51
% Owned Institutions 68.58 5.91 1.55

Dividends

  Company industry sector
Dividend Yield 3.51 1.54 1.43
Dividend Yield - 5 Year Avg 1.77 1.81 1.52
Dividend 5 Year Growth Rate 39.48 6.86 6.69
Payout Ratio(TTM) -- 33.65 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -16.38 10.58 34.81
Sales (TTM) vs TTM 1 Yr. Ago -6.46 7.23 75.70
Sales - 5 Yr. Growth Rate 24.54 2.77 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 32.95 21.37 83.62
EPS (TTM) vs TTM 1 Yr. Ago -2,255.88 -- --
EPS - 5 Yr. Growth Rate -- 2.96 11.07
Capital Spending - 5 Yr. Growth Rate 3.34 14.10 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.98 2.42 1.88
Current Ratio (MRQ) 1.51 2.79 2.26
LT Debt to Equity (MRQ) 55.00 27.69 75.44
Total Debt to Equity (MRQ) 61.70 35.32 100.32
Interest Coverage (TTM) 3.29 28.41 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.43 31.43 31.56
Gross Margin - 5 Yr. Avg. 31.41 31.28 30.56
EBITD Margin (TTM) 13.46 -- --
EBITD - 5 Yr. Avg 14.74 10.93 19.40
Operating Margin (TTM) -7.56 6.18 14.42
Operating Margin - 5 Yr. Avg. 1.79 3.15 14.29
Pre-Tax Margin (TTM) -9.31 5.54 12.98
Pre-Tax Margin - 5 Yr. Avg. 0.14 2.61 11.99
Net Profit Margin (TTM) -10.26 2.73 9.23
Net Profit Margin - 5 Yr. Avg. -0.98 -0.64 8.43
Effective Tax Rate (TTM) -- 34.38 26.73
Effective Tax Rate - 5 Yr. Avg. 784.79 34.30 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 400,102 34,088,347 723,670,688
Net Income/Employee (TTM) -41,054 2,191,756 50,486,395
Receivable Turnover (TTM) 5.15 6.03 5.89
Inventory Turnover (TTM) 3.96 15.17 73.67
Asset Turnover (TTM) 0.74 0.85 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.58 3.74 4.88
Return on Assets - 5 Yr. Avg. -0.77 3.93 4.28
Return on Investment (TTM) -10.41 6.29 6.77
Return on Investment - 5 Yr. Avg. -1.01 5.86 6.12
Return on Equity (TTM) -18.29 7.88 11.40
Return on Equity - 5 Yr. Avg. -1.73 7.05 10.75
  1 Year 3 Year 5 Year
Sales % 13.50 28.33 24.54
EPS (TTM) % -478.06 -- --
Dividend % 0.00 9.70 39.48
Note: Units in Millions of US Dollars

Performance for CECO Environmental Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.10 9.20 85 50
13 Week -16.26 -20.34 27 69
26 Week -20.09 -26.17 25 66
52 Week -21.05 -33.09 29 72
YTD -38.71 -46.17 17 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.38%
# of Holders: 162
Total Shares Held: 25,122,917
3 Mo. Net Change: 876,711
# New Positions: 11
# Closed Positions: 30
# Increased Positions: 60
# Reduced Positions: 84
# Net Buyers: -24
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.