C E Stock Quote Today

CECE
 Stock
  

USD 9.92  0.21  2.07%   

Market Performance
22 of 100
Odds Of Distress
Less than 31
C E is trading at 9.92 as of the 16th of August 2022, a -2.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.79. C E has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for C E C are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2020 and ending today, the 16th of August 2022. Click here to learn more.
CUSIP
125141101
Fiscal Year End
December
Business Domain
Commercial & Professional Services
IPO Date
29th of September 1992
Category
Industrials
Classification
Industrials
ISIN
US1251411013
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. The company has 35.15 M outstanding shares of which 311.38 K shares are currently shorted by private and institutional investors with about 1.04 trading days to cover. More on C E C

Moving together with C E

0.78AQUAEvoqua Water Technologies Fiscal Year End 15th of November 2022 PairCorr
0.77ACIIAtlas Crest Investment Earnings Call  This WeekPairCorr

Moving against C E

0.57AZTAAzenta Inc Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

C E Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. C E's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding C E or challenge it. These highlights can help you better understand the position you are entering 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
Latest headline from www.fool.com: GreenPower Motor Company Inc. Q1 2022 Earnings Call Transcript - The Motley Fool
CEO and President and DirectorJeffrey Lang
Thematic IdeaMachinery (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering C E report their recommendations after researching C E's financial statements, talking to executives and customers, or listening in on C E's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering C E C. The C E consensus assessment is calculated by taking the average forecast from all of the analysts covering C E.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of C E C based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of C E C financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares35.1 M35.3 M
Slightly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted35.6 M35.6 M
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations14.9 M13.3 M
Moderately Up
Decreasing
Very volatile
Total Assets435.2 M416.2 M
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities229 M210.2 M
Significantly Up
Increasing
Slightly volatile
Current Assets189.7 M189 M
Slightly Up
Increasing
Slightly volatile
Current Liabilities115.9 M116.7 M
Slightly Down
Increasing
Slightly volatile
Total Debt92.8 M72.5 M
Significantly Up
Increasing
Stable
Return on Average Assets0.00310.003
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.350.311
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.810.781
Sufficiently Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of C E's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
C E's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to C E's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand C E's financial leverage. It provides some insight into what part of C E's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on C E's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how C E deploys its capital and how much of that capital is borrowed.
Liquidity
C E cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 105.93 M in liabilities with Debt to Equity (D/E) ratio of 0.5, which is about average as compared to similar companies. C E C has a current ratio of 1.49, which is within standard range for the sector. Debt can assist C E until it has trouble settling it off, either with new capital or with free cash flow. So, C E's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like C E C sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for C E to invest in growth at high rates of return. When we think about C E's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

14.89 Million
C E C (CECE) is traded on NASDAQ Exchange in USA. It is located in 14651 North Dallas Parkway, Suite 500, Dallas, TX 75254, United States and employs 730 people. C E is listed under Machinery category by Fama And French industry classification. 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 C conducts business under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 35.15 M outstanding shares of which 311.38 K shares are currently shorted by private and institutional investors with about 1.04 trading days to cover. C E C currently holds about 34.42 M in cash with 27.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check C E Probability Of Bankruptcy
Ownership
C E C retains a total of 35.15 Million outstanding shares. Over half of C E C outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulation than regular investors in C E. Please watch out for any change in the institutional holdings of C E C as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check C E Ownership Details

C E Stock Price Odds Analysis

What are C E's target price odds to finish over the current price? Based on a normal probability distribution, the odds of C E jumping above the current price in 90 days from now is near 1%. The C E C probability density function shows the probability of C E stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days C E has a beta of 0.9887 suggesting C E C market returns are highly-sensitive to returns on the market. As the market goes up or down, C E is expected to follow. Additionally, the company has an alpha of 0.912, implying that it can generate a 0.91 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.92HorizonTargetOdds Above 9.92
99.81%90 days
 9.92 
0.19%
Based on a normal probability distribution, the odds of C E to move above the current price in 90 days from now is near 1 (This C E C probability density function shows the probability of C E Stock to fall within a particular range of prices over 90 days) .

C E Historical Income Statement

C E C Income Statement is one of the three primary financial statements used for reporting C E's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of C E C revenue and expense. C E Income Statement primarily focuses on the company's revenues and expenses during a particular period.
C E Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 223.22 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 7.3 M, whereas Net Income is forecasted to decline to about 1.2 M. View More Fundamentals

C E Stock Against Markets

Picking the right benchmark for C E stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in C E stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for C E is critical whether you are bullish or bearish towards C E C at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in C E without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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C E Corporate Directors

C E corporate directors refer to members of a C E board of directors. The board of directors generally takes responsibility for the C E's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of C E's board members must vote for the resolution. The C E board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eric Goldberg - Independent DirectorProfile
Valerie Sachs - Independent DirectorProfile
Munish Nanda - Independent DirectorProfile
Claudio Mannarino - DirectorProfile

Invested in C E C?

You need to understand the risk of investing before taking a position in C E. The danger of trading C E C is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of C E is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than C E. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile C E C is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.