CECO Environmental Corp
NASDAQ:CECO
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Intrinsic Value
The intrinsic value of one CECO stock under the Base Case scenario is 26.84 USD. Compared to the current market price of 29 USD, CECO Environmental Corp is Overvalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
CECO Environmental Corp
Run backtest to discover the historical profit from buying and selling CECO based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
CECO Environmental Corp
Balance Sheet Decomposition
CECO Environmental Corp
Current Assets | 281.4m |
Cash & Short-Term Investments | 36.5m |
Receivables | 130.2m |
Other Current Assets | 114.7m |
Non-Current Assets | 316.8m |
PP&E | 44.4m |
Intangibles | 266.8m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 207.3m |
Accounts Payable | 90.9m |
Accrued Liabilities | 35.5m |
Other Current Liabilities | 80.8m |
Non-Current Liabilities | 155.8m |
Long-Term Debt | 120.2m |
Other Non-Current Liabilities | 35.5m |
Earnings Waterfall
CECO Environmental Corp
Revenue
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567m
USD
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Cost of Revenue
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-375.2m
USD
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Gross Profit
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191.8m
USD
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Operating Expenses
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-148.4m
USD
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Operating Income
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43.3m
USD
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Other Expenses
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-30.1m
USD
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Net Income
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13.2m
USD
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Free Cash Flow Analysis
CECO Environmental Corp
USD | |
Free Cash Flow | USD |
CECO Profitability Score
Profitability Due Diligence
CECO Environmental Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
CECO Environmental Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CECO Solvency Score
Solvency Due Diligence
CECO Environmental Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
CECO Environmental Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CECO Price Targets Summary
CECO Environmental Corp
According to Wall Street analysts, the average 1-year price target for CECO is 34.34 USD with a low forecast of 28.28 USD and a high forecast of 36.75 USD.
Shareholder Yield
Current shareholder yield for CECO is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
CECO Price
CECO Environmental Corp
Average Annual Return | 15.79% |
Standard Deviation of Annual Returns | 43.34% |
Max Drawdown | -55% |
Market Capitalization | 1B USD |
Shares Outstanding | 36 000 000 |
Percentage of Shares Shorted | 5.43% |
Ownership
CECO Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
CECO Environmental Corp. engages in the provision of engineering technology and solutions. The company is headquartered in Dallas, Texas and currently employs 730 full-time employees. Its segments include Engineered Systems segment and Industrial Process Solutions segment. Engineered Systems segment serves the power generation, refinery, water/wastewater and midstream oil and gas markets. This segment enables environmental and equipment protection through its platforms, including emissions management, fluid bed cyclones, thermal acoustics, separation and filtration, and dampers and expansion joints. Industrial Process Solutions segment serves the industrial air pollution control, beverage can, fluid handling, electric vehicle production, food and beverage, semi-conductor, process filtration, pharmaceutical, petrochemical, wastewater treatment, wood manufacturing, desalination, and aquaculture markets.
Contact
IPO
Employees
Officers
The intrinsic value of one CECO stock under the Base Case scenario is 26.84 USD.
Compared to the current market price of 29 USD, CECO Environmental Corp is Overvalued by 7%.