CECO Environmental Corp stock page - price, fundamentals, dividends - iOCharts

CECE

6.73
-0.19 (-2.75%)
CECO Environmental Corp (NASDAQ, USD)
Industrials >
Pollution & Treatment Controls
Market cap
239.62M
Ent value
406.76M
Price/Sales
0.76
Price/Book
1.17
Div yield
4.46%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
29.18
Forward P/E
10.52
PEG
1.95
EPS growth
-
1 year return
-16.08%
3 year return
-5.68%
5 year return
-8.81%
10 year return
1.68%
Last updated: 2021-09-17

STOCK INFORMATION

Stock chart

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Stock price data
Open6.92
Daily high6.92
Daily low6.63
Daily Volume202K
All-time high18.83
1y analyst estimate11.50
Beta1.29
EPS (TTM)0.23
Dividend per share0.30
Ex-div date14 Sep 2017
Next earnings date-

Downside potential

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Downside potential data
CECES&P500
Current price drop from All-time high-64.26%-2.60%
Highest price drop-90.64%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-48.66%-11.48%
Avg time to new high54 days12 days
Max time to new high2793 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.30
Dividend yield4.46%
Payout frequencyQuarterly
Maximum yield8.09%
Average yield4.08%
Minimum yield1.79%
Discount to avg yield8.51%
Upside potential9.30%
Yield as % of max yield55.13%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.46%
Current yield distribution22.54%
Yield at 100% (Min)1.79%
Yield at 90%2.71%
Yield at 80%3.26%
Yield at 50% (Median)3.94%
Yield at 20%4.59%
Yield at 10%5.89%
Yield at 0% (Max)8.09%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.30
Payout frequencyQuarterly
Ex-div date14 Sep 2017
EPS (TTM)0.23
EPS (1y forward)0.64
EPS growth (5y)-
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
CECES&P500
DGR MR13.64%7.68%
DGR TTM10.23%-2.66%
DGR 3 years9.70%5.82%
DGR 5 years-6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced1657 days
EPS growth (5y)-
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward46.88%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.18
Price to OCF54.20
Price to FCF503.40
Price to EBITDA11.01
EV to EBITDA18.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.76
Price to Book1.17
EV to Sales1.29

FINANCIALS

Per share

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Per share data
Current share count35.60M
EPS (TTM)0.23
FCF per share (TTM)0.01

Income statement

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Income statement data
Revenue (TTM)316.01M
Gross profit (TTM)105.13M
Operating income (TTM)19.43M
Net income (TTM)8.21M
EPS (TTM)0.23
EPS (1y forward)0.64

Margins

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Margins data
Gross margin (TTM)33.27%
Operating margin (TTM)6.15%
Profit margin (TTM)2.60%

Balance Sheet

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Balance Sheet data
Cash40.86M
Net receivables66.47M
Total current assets181.50M
Goodwill161.65M
Intangible assets31.02M
Property, plant and equipment16.18M
Total assets413.66M
Accounts payable85.52M
Short/Current long term debt69.39M
Total current liabilities106.06M
Total liabilities208.01M
Shareholder's equity205.65M
Net tangible assets2.19M

Cash flow

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Cash flow data
Operating cash flow (TTM)4.42M
Capital expenditures (TTM)3.94M
Free cash flow (TTM)476.00K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.03%
Return on Assets1.96%
Return on Invested Capital2.97%
Cash Return on Invested Capital0.17%
COMPANY DETAILS
CECE (CECO Environmental Corp) company logo
Marketcap
239.62M
Marketcap category
Small-cap
Description
CECO Environmental Corp. provides industrial air quality and fluid handling systems for the energy, industrial, and other niche markets worldwide. It operates through three segments: Energy Solutions, Industrial Solutions, and Fluid Handling Solutions. The company engineers, designs, builds, and installs systems that capture, clean, and destroy airborne contaminants from industrial facilities, as well as equipment that control emissions from such facilities; and fluid handling and filtration systems. Its products and services include dampers and diverters, selective catalytic reduction and selective non-catalytic reduction systems, cyclonic technology, thermal oxidizers, filtration systems, scrubbers, and fluid handling equipment, as well as plant engineering services and engineered design build fabrication. The company markets its products and services to natural gas processors, transmission and distribution companies, refineries, power generators, industrial manufacturing, engineering and construction companies, semiconductor manufacturers, compressor manufacturers, metals and minerals, and electric vehicle producer companies. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas.
Employees
730
SEC filings
CEO
Dennis Sadlowski
Country
USA
City
Dallas
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 13, 2021
The big shareholder groups in CECO Environmental Corp. ( NASDAQ:CECE ) have power over the company. Institutions often...
September 7, 2021
CECO Environmental Corp. (Nasdaq: CECE), today announced that Todd Gleason, Chief Executive Officer, and Matt Eckl, Chief Financial Officer, will participate in the Virtual H.C. Wainwright 23rd Annual...
August 8, 2021
Whilst it may not be a huge deal, we thought it was good to see that the CECO Environmental Corp. ( NASDAQ:CECE...
August 3, 2021
CECO (CECE) delivered earnings and revenue surprises of 0.00% and 1.36%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
August 3, 2021
CECO Environmental Corp. (Nasdaq: CECE) today announced that its Board of Directors has authorized a share repurchase program under which CECO may purchase up to $5 million of its outstanding common s...
August 3, 2021
CECO Environmental Corp. (Nasdaq: CECE), a leading global air quality and fluid handling company serving the energy, industrial and other niche markets, today reported its financial results for the se...
July 28, 2021
CECO Environmental Corp. (Nasdaq: CECE), today announced that Todd Gleason, Chief Executive Officer, and Matt Eckl, Chief Financial Officer, will present at the Jefferies Virtual Industrials Conferenc...
July 27, 2021
CECO (CECE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
July 20, 2021
CECO Environmental Corp. (Nasdaq: CECE) will host a conference call on Tuesday, August 3, 2021, at 8:30 AM Eastern Time (7:30 AM CT) to discuss the Company's second quarter 2021 financial results.
July 15, 2021
Ideally, your overall portfolio should beat the market average. But the main game is to find enough winners to more...
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