CECO Environmental Corp (CECE.OQ)
CECE.OQ on NASDAQ Stock Exchange Global Select Market
6.78USD
20 Jul 2018
6.78USD
20 Jul 2018
Change (% chg)
$-0.15 (-2.16%)
$-0.15 (-2.16%)
Prev Close
$6.93
$6.93
Open
$6.91
$6.91
Day's High
$7.01
$7.01
Day's Low
$6.74
$6.74
Volume
38,546
38,546
Avg. Vol
41,076
41,076
52-wk High
$9.99
$9.99
52-wk Low
$4.01
$4.01
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Sep-18 | 2 | 79.50 | 81.00 | 78.00 | 101.65 |
| Quarter Ending Dec-18 | 2 | 80.50 | 81.00 | 80.00 | 105.55 |
| Year Ending Dec-18 | 2 | 308.12 | 310.14 | 306.10 | 409.16 |
| Year Ending Dec-19 | 1 | 324.00 | 324.00 | 324.00 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 2 | 0.03 | 0.03 | 0.02 | 0.06 |
| Quarter Ending Dec-18 | 2 | 0.04 | 0.05 | 0.02 | 0.12 |
| Year Ending Dec-18 | 2 | 0.22 | 0.24 | 0.19 | 0.57 |
| Year Ending Dec-19 | 1 | 0.14 | 0.14 | 0.14 | -- |
| 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) | -- | 23.19 | 24.37 | |
| P/E High - Last 5 Yrs. | 51.04 | 39.91 | 41.70 | |
| P/E Low - Last 5 Yrs. | 15.39 | 18.56 | 13.93 | |
| Beta | 1.47 | 0.61 | 0.95 | |
| Price to Sales (TTM) | 0.76 | 8.59 | 54.39 | |
| Price to Book (MRQ) | 1.52 | 2.33 | 2.70 | |
| Price to Tangible Book (MRQ) | -- | 308.73 | 4.41 | |
| Price to Cash Flow (TTM) | -- | 16.21 | 16.31 | |
| % Owned Institutions | 68.58 | 9.48 | 1.89 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.51 | 1.55 | 1.47 | |
| Dividend Yield - 5 Year Avg | 1.77 | 1.84 | 1.56 | |
| Dividend 5 Year Growth Rate | 39.48 | 6.89 | 6.93 | |
| Payout Ratio(TTM) | -- | 33.98 | 29.66 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -16.38 | 9.85 | 35.69 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -6.46 | 6.14 | 66.80 | |
| Sales - 5 Yr. Growth Rate | 24.54 | 2.74 | 8.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 32.95 | 20.73 | 113.73 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -2,255.88 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 2.74 | 12.37 | |
| Capital Spending - 5 Yr. Growth Rate | 3.34 | 11.54 | 8.26 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.98 | 2.42 | 1.93 |
| Current Ratio (MRQ) | 1.51 | 2.77 | 2.32 |
| LT Debt to Equity (MRQ) | 55.00 | 30.47 | 75.33 |
| Total Debt to Equity (MRQ) | 61.70 | 37.79 | 97.73 |
| Interest Coverage (TTM) | 3.29 | 26.07 | 62.77 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 33.43 | 31.88 | 30.36 | |
| Gross Margin - 5 Yr. Avg. | 31.41 | 31.65 | 29.92 | |
| EBITD Margin (TTM) | 13.46 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.74 | 11.75 | 19.71 | |
| Operating Margin (TTM) | -7.56 | 6.80 | 14.78 | |
| Operating Margin - 5 Yr. Avg. | 1.79 | 4.01 | 14.56 | |
| Pre-Tax Margin (TTM) | -9.31 | 6.13 | 13.36 | |
| Pre-Tax Margin - 5 Yr. Avg. | 0.14 | 3.35 | 12.23 | |
| Net Profit Margin (TTM) | -10.26 | 3.10 | 9.55 | |
| Net Profit Margin - 5 Yr. Avg. | -0.98 | -0.12 | 8.58 | |
| Effective Tax Rate (TTM) | -- | 35.02 | 27.13 | |
| Effective Tax Rate - 5 Yr. Avg. | 784.79 | 34.98 | 29.38 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 400,102 | 33,930,665 | 670,703,603 | |
| Net Income/Employee (TTM) | -41,054 | 2,318,074 | 55,939,798 | |
| Receivable Turnover (TTM) | 5.15 | 6.05 | 5.72 | |
| Inventory Turnover (TTM) | 3.96 | 18.85 | 75.54 | |
| Asset Turnover (TTM) | 0.74 | 0.83 | 0.66 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -7.58 | 3.89 | 5.21 | |
| Return on Assets - 5 Yr. Avg. | -0.77 | 3.95 | 4.36 | |
| Return on Investment (TTM) | -10.41 | 6.30 | 7.31 | |
| Return on Investment - 5 Yr. Avg. | -1.01 | 5.77 | 6.22 | |
| Return on Equity (TTM) | -18.29 | 8.10 | 12.58 | |
| Return on Equity - 5 Yr. Avg. | -1.73 | 6.93 | 11.01 | |
| 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 | 42 |
| 13 Week | -16.26 | -20.34 | 27 | 62 |
| 26 Week | -20.09 | -26.17 | 26 | 66 |
| 52 Week | -21.05 | -33.09 | 31 | 69 |
| YTD | -38.71 | -46.17 | 17 | 57 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 67.84% |
| # of Holders: | 137 |
| Total Shares Held: | 23,567,456 |
| 3 Mo. Net Change: | 56,778 |
| # New Positions: | 2 |
| # Closed Positions: | 3 |
| # Increased Positions: | 7 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 1 |
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