CECO Environmental Corp (CECE.OQ)
CECE.OQ on NASDAQ Stock Exchange Global Select Market
7.41USD
22 Oct 2018
7.41USD
22 Oct 2018
Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$7.41
$7.41
Open
$7.36
$7.36
Day's High
$7.42
$7.42
Day's Low
$7.30
$7.30
Volume
12,768
12,768
Avg. Vol
25,860
25,860
52-wk High
$9.41
$9.41
52-wk Low
$4.01
$4.01
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | 2 | 86.00 | 87.00 | 85.00 | 105.00 |
| Quarter Ending Mar-19 | 1 | 82.00 | 82.00 | 82.00 | -- |
| Year Ending Dec-18 | 2 | 324.96 | 326.23 | 323.70 | 401.24 |
| Year Ending Dec-19 | 2 | 342.00 | 344.00 | 340.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 2 | 0.05 | 0.05 | 0.04 | 0.16 |
| Quarter Ending Mar-19 | 1 | 0.01 | 0.01 | 0.01 | -- |
| Year Ending Dec-18 | 2 | 0.22 | 0.23 | 0.22 | 0.59 |
| Year Ending Dec-19 | 2 | 0.24 | 0.31 | 0.17 | -- |
| 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) | -- | 22.18 | 24.52 | |
| P/E High - Last 5 Yrs. | 51.04 | 36.70 | 40.57 | |
| P/E Low - Last 5 Yrs. | 15.39 | 17.57 | 13.97 | |
| Beta | 1.47 | 0.59 | 0.95 | |
| Price to Sales (TTM) | 0.76 | 7.52 | 46.48 | |
| Price to Book (MRQ) | 1.52 | 2.27 | 2.68 | |
| Price to Tangible Book (MRQ) | -- | 261.63 | 4.34 | |
| Price to Cash Flow (TTM) | -- | 17.11 | 16.11 | |
| % Owned Institutions | 68.58 | 8.34 | 1.64 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.51 | 1.52 | 1.46 | |
| Dividend Yield - 5 Year Avg | 1.77 | 1.80 | 1.55 | |
| Dividend 5 Year Growth Rate | 39.48 | 7.94 | 7.44 | |
| Payout Ratio(TTM) | -- | 30.48 | 29.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -16.38 | 12.44 | 32.33 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -6.46 | 7.76 | 57.06 | |
| Sales - 5 Yr. Growth Rate | 24.54 | 2.75 | 7.46 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 32.95 | 26.01 | 108.85 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -2,255.88 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 4.14 | 12.64 | |
| Capital Spending - 5 Yr. Growth Rate | 3.34 | 15.98 | 8.12 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.98 | 2.34 | 2.08 |
| Current Ratio (MRQ) | 1.51 | 2.72 | 2.50 |
| LT Debt to Equity (MRQ) | 55.00 | 29.10 | 69.71 |
| Total Debt to Equity (MRQ) | 61.70 | 37.11 | 91.06 |
| Interest Coverage (TTM) | 3.29 | 23.34 | 64.29 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 33.43 | 31.13 | 30.55 | |
| Gross Margin - 5 Yr. Avg. | 31.41 | 30.63 | 29.07 | |
| EBITD Margin (TTM) | 13.46 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.74 | 12.48 | 19.04 | |
| Operating Margin (TTM) | -7.56 | 7.57 | 14.70 | |
| Operating Margin - 5 Yr. Avg. | 1.79 | 5.13 | 13.96 | |
| Pre-Tax Margin (TTM) | -9.31 | 6.98 | 13.55 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.14 | 4.65 | 11.89 | |
| Net Profit Margin (TTM) | -10.26 | 3.91 | 9.68 | |
| Net Profit Margin - 5 Yr. Avg. | -0.98 | 1.27 | 8.27 | |
| Effective Tax Rate (TTM) | -- | 36.15 | 27.29 | |
| Effective Tax Rate - 5 Yr. Avg. | 784.79 | 33.92 | 29.08 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 400,102 | 34,561,206 | 575,349,593 | |
| Net Income/Employee (TTM) | -41,054 | 2,337,380 | 48,327,842 | |
| Receivable Turnover (TTM) | 5.15 | 6.08 | 5.84 | |
| Inventory Turnover (TTM) | 3.96 | 17.41 | 70.73 | |
| Asset Turnover (TTM) | 0.74 | 0.83 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -7.58 | 4.13 | 5.38 | |
| Return on Assets - 5 Yr. Avg. | -0.77 | 4.20 | 4.40 | |
| Return on Investment (TTM) | -10.41 | 6.53 | 7.50 | |
| Return on Investment - 5 Yr. Avg. | -1.01 | 6.17 | 6.25 | |
| Return on Equity (TTM) | -18.29 | 8.37 | 12.39 | |
| Return on Equity - 5 Yr. Avg. | -1.73 | 7.72 | 10.70 | |
| 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 | 84 | 55 |
| 13 Week | -16.26 | -20.34 | 25 | 73 |
| 26 Week | -20.09 | -26.17 | 24 | 69 |
| 52 Week | -21.05 | -33.09 | 28 | 74 |
| YTD | -38.71 | -46.17 | 14 | 63 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 65.66% |
| # of Holders: | 133 |
| Total Shares Held: | 22,921,200 |
| 3 Mo. Net Change: | -168,865 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 9 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 3 |
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.