ScoreWhy is CECO Environmental Corp. ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 4.45 MM
- PRE-TAX PROFIT(Q) At USD 6.53 MM has Fallen at -89.66%
- NET PROFIT(Q) At USD 9.88 MM has Fallen at -76.12%
2
With ROCE of 10.31%, it has a very expensive valuation with a 4.44 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 235.15%, its profits have risen by 214.6% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CECO Environmental Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CECO Environmental Corp.
235.15%
5.17
62.65%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.63%
EBIT Growth (5y)
20.77%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.35
Tax Ratio
30.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.67%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
6.44
EV to EBIT
43.07
EV to EBITDA
29.07
EV to Capital Employed
4.44
EV to Sales
2.88
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
10.31%
ROE (Latest)
18.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At USD 618.21 MM has Grown at 31.32%
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 4.45 MM
PRE-TAX PROFIT(Q)
At USD 6.53 MM has Fallen at -89.66%
NET PROFIT(Q)
At USD 9.88 MM has Fallen at -76.12%
ROCE(HY)
Lowest at 4.57%
RAW MATERIAL COST(Y)
Grown by 13.35% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.6 times
EPS(Q)
Lowest at USD -0.01
Here's what is working for CECO Environmental Corp.
Net Sales
At USD 618.21 MM has Grown at 31.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for CECO Environmental Corp.
Pre-Tax Profit
At USD 6.53 MM has Fallen at -89.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.88 MM has Fallen at -76.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 4.45 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)
EPS
Lowest at USD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 2.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.35% (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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