C E Stock Analysis

CECE
 Stock
  

USD 9.92  0.21  2.07%   

The latest price surge of C E C could raise concerns from shareholders as the entity is trading at a share price of 9.92 on 198,897 in volume. The company directors and management may have good odds in positioning the entity resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.05. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from C E partners.
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The C E stock analysis report makes it easy to digest most publicly released information about C E and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. C E Stock analysis module also helps to analyze the C E price relationship with some important fundamental indicators such as market cap and management efficiency.

C E Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. C E C has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 14th of September 2017. The firm had 1:5 split on the 29th of September 1992. CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas. C E operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 730 people. For more info on C E C please contact Jeffrey Lang at 214 357-6181 or go to www.cecoenviro.com.

C E Quarterly Cost of Revenue

73.7 Million

C E C Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. C E's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding C E C or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
C E C appears to be risky and price may revert if volatility continues
C E C has a strong financial position based on the latest SEC filings
About 68.0% of the company shares are held by institutions such as insurance companies
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C E C Upcoming and Recent Events

Earnings reports are used by C E to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to C E previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

C E Largest EPS Surprises

Earnings surprises can significantly impact C E's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-07
2018-09-300.090.10.0111 
2022-03-14
2021-12-310.080.10.0225 
2019-03-07
2018-12-310.10.08-0.0220 
View All Earnings Estimates

C E SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. C E prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that C E investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial C E C specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of July 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of July 2022
Unclassified Corporate Event
View
10th of June 2022
Submission of Matters to a Vote of Security Holders
View
10th of May 2022
Regulation FD Disclosure. Results of Operations and Financial Condition
View
14th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of February 2022
Unclassified Corporate Event
View

C E Thematic Classifications

In addition to having C E stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery
USA Equities from Machinery industry as classified by Fama & French

C E Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 315.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C E's market, we take the total number of its shares issued and multiply it by C E's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

C E Profitablity

C E's profitability indicators refer to fundamental financial ratios that showcase C E's ability to generate income relative to its revenue or operating costs. If, let's say, C E is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, C E's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of C E's profitability requires more research than a typical breakdown of C E's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.92 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 7.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.08.
Last ReportedProjected for 2022
Return on Investment 3.63  3.72 
Return on Average Assets 0.003  0.003079 
Return on Average Equity 0.007  0.007184 
Return on Invested Capital 0.049  0.05 
Return on Sales 0.022  0.029 

Management Efficiency

The entity has return on total asset (ROA) of 2.8 % which means that it generated profit of $2.8 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 3.76 %, meaning that it created $3.76 on every $100 dollars invested by stockholders. C E management efficiency ratios could be used to measure how well c e c manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 3.72. The current year Return on Average Assets is expected to grow to 0.003079. C E Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 189.01 Million. The current year Assets Non Current is expected to grow to about 245.6 M, whereas Total Assets Per Share are forecasted to decline to 11.06.
Last ReportedProjected for 2022
Book Value per Share 5.79  6.42 
Enterprise Value over EBIT 37.00  33.02 
Enterprise Value over EBITDA 15.57  16.80 
Price to Book Value 1.09  1.28 
Tangible Assets Book Value per Share 6.21  6.92 
Enterprise Value263.4 M327.8 M
Tangible Asset Value219.5 M221.1 M

Technical Drivers

As of the 16th of August 2022, C E shows the mean deviation of 1.99, and Coefficient Of Variation of 292.06. C E C technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for C E C, which can be compared to its rivals. Please confirm C E C variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if C E C is priced more or less accurately, providing market reflects its regular price of 9.92 per share. Given that C E has jensen alpha of 0.912, we suggest you to validate C E C's prevailing market performance to make sure the company can sustain itself sooner or later.

C E C Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. C E C Triple Exponential Moving Average indicator shows smoothing effect of C E price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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C E C Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific C E insiders, such as employees or executives, is commonly permitted as long as it does not rely on C E's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases C E insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

C E Predictive Daily Indicators

C E intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of C E stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

C E Forecast Models

C E time-series forecasting models is one of many C E's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary C E's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About C E Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how C E prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling C E shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as C E. By using and applying C E Stock analysis, traders can create a robust methodology for identifying C E entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.04  4.04 
EBITDA Margin 0.05  0.06 
Gross Margin 0.31  0.35 
Profit Margin 0.004  0.004105 
CECO Environmental Corp. provides industrial air quality and fluid handling systems worldwide. CECO Environmental Corp. was incorporated in 1966 and is headquartered in Dallas, Texas. C E operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 730 people.

Current C E Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. C E analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. C E analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Buy4Odds
C E C current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most C E analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand C E stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of C E C, talking to its executives and customers, or listening to C E conference calls.
C E Analyst Advice Details

C E Stock Analysis Indicators

C E C stock analysis indicators help investors evaluate how C E stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading C E shares will generate the highest return on investment. By understating and applying C E stock analysis, traders can identify C E position entry and exit signals to maximize returns.
Quick Ratio1.26
Fifty Two Week Low4.09
Revenue Growth33.90%
Average Daily Volume Last 10 Day189.54k
Shares Short Prior Month1.25M
Average Daily Volume In Three Month243.93k
Earnings Growth1,423.20%
Shares Percent Shares Out0.89%
Earnings Quarterly Growth1,396.60%
Gross Margins29.45%
Forward Price Earnings14.70
Short Percent Of Float1.22%
Float Shares25.32M
Fifty Two Week High9.12
Fifty Day Average6.61
Enterprise Value To Ebitda13.10
Two Hundred Day Average6.06
Enterprise Value To Revenue1.04
Continue to Trending Equities. Note that the C E C information on this page should be used as a complementary analysis to other C E's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running C E C price analysis, check to measure C E's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C E is operating at the current time. Most of C E's value examination focuses on studying past and present price action to predict the probability of C E's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move C E's price. Additionally, you may evaluate how the addition of C E to your portfolios can decrease your overall portfolio volatility.
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Is C E's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C E. If investors know C E will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
14.23
Market Capitalization
333.6 M
Quarterly Revenue Growth YOY
0.34
Return On Assets
0.0281
Return On Equity
0.0376
The market value of C E C is measured differently than its book value, which is the value of C E that is recorded on the company's balance sheet. Investors also form their own opinion of C E's value that differs from its market value or its book value, called intrinsic value, which is C E's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C E's market value can be influenced by many factors that don't directly affect C E's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C E's value and its price as these two are different measures arrived at by different means. Investors typically determine C E value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.