CECO Environmental Corp (CECE.OQ)
CECE.OQ on NASDAQ Stock Exchange Global Select Market
4.90USD
20 Apr 2018
4.90USD
20 Apr 2018
Change (% chg)
$-0.05 (-1.01%)
$-0.05 (-1.01%)
Prev Close
$4.95
$4.95
Open
$4.92
$4.92
Day's High
$4.97
$4.97
Day's Low
$4.87
$4.87
Volume
45,619
45,619
Avg. Vol
49,680
49,680
52-wk High
$12.01
$12.01
52-wk Low
$4.01
$4.01
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 1 | 77.00 | 77.00 | 77.00 | 105.00 |
| Quarter Ending Sep-18 | 1 | 86.00 | 86.00 | 86.00 | 105.00 |
| Year Ending Dec-18 | 1 | 314.00 | 314.00 | 314.00 | 425.10 |
| Year Ending Dec-19 | 1 | 330.00 | 330.00 | 330.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 1 | 0.02 | 0.02 | 0.02 | 0.15 |
| Quarter Ending Sep-18 | 1 | 0.05 | 0.05 | 0.05 | 0.14 |
| Year Ending Dec-18 | 1 | 0.08 | 0.08 | 0.08 | 0.70 |
| Year Ending Dec-19 | 1 | 0.17 | 0.17 | 0.17 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 23.00 | 24.64 | |
| P/E High - Last 5 Yrs. | 51.04 | 39.67 | 42.15 | |
| P/E Low - Last 5 Yrs. | 15.39 | 18.40 | 14.03 | |
| Beta | 1.47 | 0.61 | 0.96 | |
| Price to Sales (TTM) | 0.76 | 8.49 | 53.35 | |
| Price to Book (MRQ) | 1.52 | 2.33 | 2.69 | |
| Price to Tangible Book (MRQ) | -- | 304.17 | 4.41 | |
| Price to Cash Flow (TTM) | -- | 16.32 | 16.87 | |
| % Owned Institutions | 68.58 | 9.34 | 1.89 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.51 | 1.54 | 1.46 | |
| Dividend Yield - 5 Year Avg | 1.77 | 1.82 | 1.55 | |
| Dividend 5 Year Growth Rate | 39.48 | 6.82 | 6.87 | |
| Payout Ratio(TTM) | -- | 33.48 | 29.42 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -16.38 | 10.32 | 35.19 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -6.46 | 6.80 | 76.37 | |
| Sales - 5 Yr. Growth Rate | 24.54 | 2.85 | 8.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 32.95 | 19.70 | 111.72 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -2,255.88 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 3.26 | 12.22 | |
| Capital Spending - 5 Yr. Growth Rate | 3.34 | 13.89 | 8.01 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.98 | 2.39 | 1.90 |
| Current Ratio (MRQ) | 1.51 | 2.74 | 2.29 |
| LT Debt to Equity (MRQ) | 55.00 | 30.95 | 74.58 |
| Total Debt to Equity (MRQ) | 61.70 | 38.44 | 96.71 |
| Interest Coverage (TTM) | 3.29 | 25.88 | 62.46 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 33.43 | 31.77 | 30.51 | |
| Gross Margin - 5 Yr. Avg. | 31.41 | 31.57 | 30.03 | |
| EBITD Margin (TTM) | 13.46 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.74 | 11.98 | 19.70 | |
| Operating Margin (TTM) | -7.56 | 6.98 | 14.77 | |
| Operating Margin - 5 Yr. Avg. | 1.79 | 4.17 | 14.58 | |
| Pre-Tax Margin (TTM) | -9.31 | 6.29 | 13.37 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.14 | 3.50 | 12.28 | |
| Net Profit Margin (TTM) | -10.26 | 3.28 | 9.56 | |
| Net Profit Margin - 5 Yr. Avg. | -0.98 | 0.08 | 8.64 | |
| Effective Tax Rate (TTM) | -- | 34.65 | 27.39 | |
| Effective Tax Rate - 5 Yr. Avg. | 784.79 | 34.58 | 29.25 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 400,102 | 33,425,231 | 657,034,271 | |
| Net Income/Employee (TTM) | -41,054 | 2,283,544 | 54,816,294 | |
| Receivable Turnover (TTM) | 5.15 | 6.09 | 5.69 | |
| Inventory Turnover (TTM) | 3.96 | 18.58 | 74.00 | |
| Asset Turnover (TTM) | 0.74 | 0.82 | 0.65 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -7.58 | 3.93 | 5.17 | |
| Return on Assets - 5 Yr. Avg. | -0.77 | 3.99 | 4.42 | |
| Return on Investment (TTM) | -10.41 | 6.34 | 7.25 | |
| Return on Investment - 5 Yr. Avg. | -1.01 | 5.82 | 6.32 | |
| Return on Equity (TTM) | -18.29 | 8.26 | 12.43 | |
| Return on Equity - 5 Yr. Avg. | -1.73 | 7.19 | 11.13 | |
| 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 | 28 | 64 |
| 26 Week | -20.09 | -26.17 | 25 | 67 |
| 52 Week | -21.05 | -33.09 | 30 | 72 |
| YTD | -38.71 | -46.17 | 17 | 58 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-CECO Environmental Announces The Sale Of Strobic
- BRIEF-Ceco Environmental Corp Posts Q4 Adj. Loss Per Share $0.05
- BRIEF-Ceco Environmental Announces The Sale Of Keystone Filter
- BRIEF-Trigran Investments Reports An About 10.5 Pct Passive Stake In Ceco Environmental
- BRIEF-Ceco Environmental qtrly non-GAAP net income per share of $0.03
Institutional Holders
| % Shares Owned: | 67.51% |
| # of Holders: | 147 |
| Total Shares Held: | 23,449,623 |
| 3 Mo. Net Change: | 240,663 |
| # New Positions: | 2 |
| # Closed Positions: | 2 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 0 |
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