Ceco Environmental Corp
CECO Environmental is a global leader in industrial air quality and water treatment solutions serving a broad landscape of industrial and other niche markets. Providing innovative technology and application expertise, CECO helps companies grow their business with safe, clean, and more efficient solutions that help protect our shared environment. In regions around the world, CECO works to improve air quality, optimize the energy value chain, and provide custom Engineered Systems for applications including power generation, petrochemical processing, general industrial, refining, midstream oil and gas, electric vehicle production, poly silicon fabrication, battery recycling, beverage can, and water/wastewater treatment along with a wide range of other applications. CECO is listed on Nasdaq under the ticker symbol "CECE."
Carries 7.1x more debt than cash on its balance sheet.
Current Price
$78.17
+5.21%GoodMoat Value
$72.67
7.0% overvaluedCeco Environmental Corp (CECO) Stock Analysis
CECO Financial Charts
FCF vs CAPEX
Cash vs Debt
Net Debt: 202M
Revenue
342M
FY19
316M
FY20
324M
FY21
423M
FY22
545M
FY23
558M
FY24
774M
FY25
Net Income
18M
FY19
8M
FY20
1M
FY21
17M
FY22
13M
FY23
13M
FY24
50M
FY25
CECO 52-Week Range
Profit margin stands at 1.7%.
Ceco Environmental Corp (CECO) Financial Summary
Ceco Environmental Corp (CECO) is a Industrials company in the Pollution & Treatment Controls industry, listed on NASDAQ. The stock currently trades at $78.17 with a market capitalization of $2.79B.
Key valuation metrics include a P/E ratio of 203.96, price-to-book ratio of 8.78, and EPS of $1.37. The company reports a profit margin of 1.7% and return on equity of 4.3%.
CECO Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $2.79B |
| P/E Ratio | 203.96 |
| EPS | $1.37 |
| P/B Ratio | 8.78 |
| P/S Ratio | 3.47 |
| EV/EBITDA | 45.68 |
| Profit Margin | 1.7% |
| Return on Equity | 4.3% |
| Debt/Equity | 0.74 |
CECO Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $341.87M | $17.71M |
| FY20 | $316.01M | $8.21M |
| FY21 | $324.14M | $1.43M |
| FY22 | $422.63M | $17.42M |
| FY23 | $544.85M | $12.91M |
| FY24 | $557.93M | $12.96M |
| FY25 | $774.38M | $50.05M |
Ceco Environmental Corp (CECO) Valuation
Based on GoodMoat's DCF model, Ceco Environmental Corp has a fair value estimate of $72.67. At the current price of $78.17, the stock appears 7.6% overvalued relative to our intrinsic value estimate.
CECO Quality Indicators
Ceco Environmental Corp maintains a profit margin of 1.7% and an operating margin of 13.7%. Return on equity stands at 4.3%. The current ratio is 1.34. Debt-to-equity ratio is 0.74.
About Ceco Environmental Corp
CECO Environmental is a global leader in industrial air quality and water treatment solutions serving a broad landscape of industrial and other niche markets. Providing innovative technology and application expertise, CECO helps companies grow their business with safe, clean, and more efficient solutions that help protect our shared environment. In regions around the world, CECO works to improve air quality, optimize the energy value chain, and provide custom Engineered Systems for applications including power generation, petrochemical processing, general industrial, refining, midstream oil and gas, electric vehicle production, poly silicon fabrication, battery recycling, beverage can, and water/wastewater treatment along with a wide range of other applications. CECO is listed on Nasdaq under the ticker symbol "CECE."
CECO Free Cash Flow
Ceco Environmental Corp generated $-5.41M in trailing twelve-month free cash flow, representing an FCF yield of -0.19%. This low FCF yield may reflect heavy reinvestment or growth spending.
CECO Shares Outstanding
Ceco Environmental Corp has 0.04 billion shares outstanding at a share price of $78.17, giving it a market capitalization of $2.79B.