ScoreWhy is CECO Environmental Corp. ?
1
Negative results in Jun 26
- NET PROFIT(HY) At USD 20.57 MM has Grown at -59.58%
- OPERATING CASH FLOW(Y) Lowest at USD -7.21 MM
- ROCE(HY) Lowest at -2.58%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 35.84%, 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.
35.84%
3.03
65.88%
S&P 500
15.36%
1.17
13.09%
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 Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 34.11 %
NET SALES(Q)
Highest at USD 284.96 MM
OPERATING PROFIT(Q)
Highest at USD 24.3 MM
NET PROFIT(Q)
Highest at USD 10.69 MM
-29What is not working for the Company
NET PROFIT(HY)
At USD 20.57 MM has Grown at -59.58%
OPERATING CASH FLOW(Y)
Lowest at USD -7.21 MM
ROCE(HY)
Lowest at -2.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 266.96
RAW MATERIAL COST(Y)
Grown by 20.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.68 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.12 times
INTEREST(Q)
Highest at USD 9.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.53 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.88 MM
EPS(Q)
Lowest at USD -0.8
Here's what is working for CECO Environmental Corp.
Net Sales
At USD 284.96 MM has Grown at 53.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 284.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 24.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 10.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 34.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 12.02 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 12.02 MM has Grown at 96.85%
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 0.88 MM has Fallen at -93.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD -7.21 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)
Interest
At USD 9.1 MM has Grown at 115.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 266.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 9.1 MM
in the last five periods and Increased by 115.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 8.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.8
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 4.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.12 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 20.83% (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
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