ScoreWhy is CECO Environmental Corp. ?
1
Flat results in Jun 25
- INTEREST(HY) At USD 11.11 MM has Grown at 66.72%
- OPERATING CASH FLOW(Y) Lowest at USD -2.43 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.86 times
2
With ROCE of 7.92%, it has a expensive valuation with a 2.36 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 56.14%, its profits have risen by 215.8% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 95.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 56.14% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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.
72.36%
2.33
52.39%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.71%
EBIT Growth (5y)
15.24%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
2.27
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.31
Tax Ratio
30.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.09%
ROCE (avg)
8.67%
ROE (avg)
9.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.29
EV to EBIT
29.72
EV to EBITDA
20.96
EV to Capital Employed
2.35
EV to Sales
1.87
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
7.92%
ROE (Latest)
20.39%
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
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 19.67%
INTEREST COVERAGE RATIO(Q)
Highest at 472.34
PRE-TAX PROFIT(Q)
At USD 14.65 MM has Grown at 127.15%
RAW MATERIAL COST(Y)
Fallen by -1.63% (YoY
CASH AND EQV(HY)
Highest at USD 183.58 MM
NET SALES(Q)
Highest at USD 185.39 MM
OPERATING PROFIT(Q)
Highest at USD 23.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.48 %
NET PROFIT(Q)
At USD 9.53 MM has Grown at 72.47%
-8What is not working for the Company
INTEREST(HY)
At USD 11.11 MM has Grown at 66.72%
OPERATING CASH FLOW(Y)
Lowest at USD -2.43 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.86 times
Here's what is working for CECO Environmental Corp.
Interest Coverage Ratio
Highest at 472.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 14.65 MM has Grown at 127.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 185.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 185.39 MM has Grown at 34.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 23.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At USD 9.53 MM has Grown at 72.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 183.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CECO Environmental Corp.
Interest
At USD 11.11 MM has Grown at 66.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -2.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 8.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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