CECO Environmental Corp (CECE.OQ)
CECE.OQ on NASDAQ Stock Exchange Global Select Market
7.57USD
18 Dec 2018
7.57USD
18 Dec 2018
Change (% chg)
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Prev Close
$7.57
$7.57
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
23,840
23,840
52-wk High
$9.15
$9.15
52-wk Low
$4.01
$4.01
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 88.26 | -0.371 |
| Jun '18 | 81.09 | -0.026 | |
| Mar '18 | 74.14 | 0.166 | |
| FY 2017 | Dec '17 | 73.54 | -0.289 |
| Sep '17 | 84.99 | 0.088 | |
| 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 |
*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-18 | 3 | 89.93 | 91.80 | 88.00 | 84.00 |
| Quarter Ending Mar-19 | 2 | 88.05 | 89.10 | 87.00 | -- |
| Year Ending Dec-18 | 3 | 333.43 | 335.30 | 331.50 | 338.00 |
| Year Ending Dec-19 | 3 | 358.80 | 363.40 | 355.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 3 | 0.10 | 0.12 | 0.09 | 0.12 |
| Quarter Ending Mar-19 | 2 | 0.09 | 0.09 | 0.09 | -- |
| Year Ending Dec-18 | 3 | 0.30 | 0.32 | 0.29 | 0.47 |
| Year Ending Dec-19 | 3 | 0.47 | 0.49 | 0.44 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 22.38 | 24.32 | |
| P/E High - Last 5 Yrs. | 51.04 | 35.90 | 39.62 | |
| P/E Low - Last 5 Yrs. | 15.39 | 17.73 | 13.82 | |
| Beta | 1.47 | 0.59 | 0.97 | |
| Price to Sales (TTM) | 0.76 | 6.72 | 43.89 | |
| Price to Book (MRQ) | 1.52 | 2.19 | 2.61 | |
| Price to Tangible Book (MRQ) | -- | 226.02 | 4.28 | |
| Price to Cash Flow (TTM) | -- | 16.38 | 15.68 | |
| % Owned Institutions | 68.58 | 7.50 | 1.56 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.51 | 1.52 | 1.46 | |
| Dividend Yield - 5 Year Avg | 1.77 | 1.79 | 1.55 | |
| Dividend 5 Year Growth Rate | 39.48 | 7.66 | 7.66 | |
| Payout Ratio(TTM) | -- | 31.19 | 29.06 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -16.38 | 11.84 | 30.84 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -6.46 | 6.94 | 53.92 | |
| Sales - 5 Yr. Growth Rate | 24.54 | 2.77 | 7.15 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 32.95 | 26.40 | 104.66 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -2,255.88 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 3.52 | 12.03 | |
| Capital Spending - 5 Yr. Growth Rate | 3.34 | 15.61 | 7.53 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.98 | 2.41 | 2.04 |
| Current Ratio (MRQ) | 1.51 | 2.79 | 2.45 |
| LT Debt to Equity (MRQ) | 55.00 | 26.99 | 67.34 |
| Total Debt to Equity (MRQ) | 61.70 | 34.59 | 89.51 |
| Interest Coverage (TTM) | 3.29 | 20.31 | 61.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 33.43 | 30.89 | 29.97 | |
| Gross Margin - 5 Yr. Avg. | 31.41 | 30.41 | 28.41 | |
| EBITD Margin (TTM) | 13.46 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.74 | 13.01 | 18.61 | |
| Operating Margin (TTM) | -7.56 | 7.78 | 14.46 | |
| Operating Margin - 5 Yr. Avg. | 1.79 | 5.63 | 13.60 | |
| Pre-Tax Margin (TTM) | -9.31 | 7.32 | 13.35 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.14 | 5.29 | 11.63 | |
| Net Profit Margin (TTM) | -10.26 | 4.29 | 9.59 | |
| Net Profit Margin - 5 Yr. Avg. | -0.98 | 1.93 | 8.11 | |
| Effective Tax Rate (TTM) | -- | 35.21 | 27.15 | |
| Effective Tax Rate - 5 Yr. Avg. | 784.79 | 34.19 | 28.80 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 400,102 | 35,868,009 | 543,079,286 | |
| Net Income/Employee (TTM) | -41,054 | 2,325,065 | 45,608,649 | |
| Receivable Turnover (TTM) | 5.15 | 5.93 | 5.87 | |
| Inventory Turnover (TTM) | 3.96 | 16.55 | 68.07 | |
| Asset Turnover (TTM) | 0.74 | 0.84 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -7.58 | 4.23 | 5.36 | |
| Return on Assets - 5 Yr. Avg. | -0.77 | 4.23 | 4.34 | |
| Return on Investment (TTM) | -10.41 | 6.44 | 7.48 | |
| Return on Investment - 5 Yr. Avg. | -1.01 | 6.06 | 6.16 | |
| Return on Equity (TTM) | -18.29 | 8.15 | 12.28 | |
| Return on Equity - 5 Yr. Avg. | -1.73 | 7.49 | 10.44 | |
| 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 | 99 | 52 |
| 13 Week | -16.26 | -20.34 | 51 | 72 |
| 26 Week | -20.09 | -26.17 | 47 | 69 |
| 52 Week | -21.05 | -33.09 | 57 | 71 |
| YTD | -38.71 | -46.17 | 29 | 61 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 66.08% |
| # of Holders: | 131 |
| Total Shares Held: | 23,094,598 |
| 3 Mo. Net Change: | 974 |
| # New Positions: | 7 |
| # Closed Positions: | 8 |
| # Increased Positions: | 50 |
| # Reduced Positions: | 45 |
| # Net Buyers: | 5 |
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