ScoreWhy is CECO Environmental Corp. ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD -2.28 MM
- INTEREST(HY) At USD 9.95 MM has Grown at 68.62%
- RAW MATERIAL COST(Y) Grown by 7.18% (YoY)
2
With ROCE of 9.51%, it has a fair valuation with a 4.20 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 148.17%, its profits have risen by 261% ; the PEG ratio of the company is 0.1
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.8% over the previous quarter and currently hold 0.84% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Market Beating performance in long term as well as near term
- Along with generating 148.17% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CECO Environmental Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CECO Environmental Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CECO Environmental Corp.
166.35%
2.80
58.12%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.37%
EBIT Growth (5y)
16.96%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.33
Tax Ratio
30.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.34%
ROCE (avg)
8.67%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
6.19
EV to EBIT
44.16
EV to EBITDA
29.97
EV to Capital Employed
4.20
EV to Sales
2.93
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
19.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 18.85%
NET SALES(Q)
Highest at USD 197.6 MM
NET PROFIT(9M)
Higher at USD 52.6 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.28 times
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -2.28 MM
INTEREST(HY)
At USD 9.95 MM has Grown at 68.62%
RAW MATERIAL COST(Y)
Grown by 7.18% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD 2.54 MM
NET PROFIT(Q)
Lowest at USD 1.7 MM
EPS(Q)
Lowest at USD 0.04
Here's what is working for CECO Environmental Corp.
Net Sales
Highest at USD 197.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 197.6 MM has Grown at 45.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 8.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 8.57 MM has Grown at 69.95%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for CECO Environmental Corp.
Pre-Tax Profit
At USD 2.54 MM has Fallen at -55.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 9.95 MM has Grown at 68.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -2.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 1.7 MM has Fallen at -44.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD 2.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 7.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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