CECO Environmental Corp. (CECO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CECO Environmental Corp. stock (CECO) is currently trading at $62.08. CECO Environmental Corp. PE ratio is 40.35. CECO Environmental Corp. PS ratio (Price-to-Sales) is 2.55. Analyst consensus price target for CECO is $78.83. WallStSmart rates CECO as Underperform.
- CECO PE ratio analysis and historical PE chart
- CECO PS ratio (Price-to-Sales) history and trend
- CECO intrinsic value — DCF, Graham Number, EPV models
- CECO stock price prediction 2025 2026 2027 2028 2029 2030
- CECO fair value vs current price
- CECO insider transactions and insider buying
- Is CECO undervalued or overvalued?
- CECO Environmental Corp. financial analysis — revenue, earnings, cash flow
- CECO Piotroski F-Score and Altman Z-Score
- CECO analyst price target and Smart Rating
CECO Environmental Corp.
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CECO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CECO Environmental Corp. (CECO)
CECO trades 717% above its Graham fair value of $9.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CECO Environmental Corp. (CECO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth, institutional own.. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
CECO Environmental Corp. (CECO) Key Strengths (4)
Revenue surging 35.40% year-over-year
83.75% of shares held by major funds and institutions
Good growth relative to its price
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
CECO Environmental Corp. (CECO) Areas to Watch (6)
Earnings declining -41.50%, profits shrinking
Very thin margins with limited operational efficiency
Very expensive at 6.2x book value
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.55x sales
Supporting Valuation Data
CECO Environmental Corp. (CECO) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.44) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.50%. Growth metrics are encouraging with Revenue Growth at 35.40%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Sales (2.55), Price/Book (6.21) suggest expensive pricing. Growth concerns include EPS Growth at -41.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 9.24%, Profit Margin at 6.46%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 35.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CECO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CECO's Price-to-Sales ratio of 2.55x trades at a 38% premium to its historical average of 1.84x (71th percentile). The current valuation is 47% below its historical high of 4.8x set in Oct 2013, and 672% above its historical low of 0.33x in Nov 2008.
Compare CECO with Competitors
Top POLLUTION & TREATMENT CONTROLS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for CECO Environmental Corp. (CECO) · INDUSTRIALS › POLLUTION & TREATMENT CONTROLS
The Big Picture
CECO Environmental Corp. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 774M with 35% growth year-over-year. Profit margins are thin at 6.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 35% YoY, reaching 774M. This pace significantly outperforms most POLLUTION & TREATMENT CONTROLS peers.
Generating 7M in free cash flow and 10M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 42% YoY while revenue grew 35%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can CECO Environmental Corp. push profit margins above 15% as the business scales?
Growth sustainability: can CECO Environmental Corp. maintain 35%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor POLLUTION & TREATMENT CONTROLS industry trends, competitive moves, and regulatory changes that could impact CECO Environmental Corp..
Bottom Line
CECO Environmental Corp. is a high-conviction growth story with revenue accelerating at 35% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:06:45 AM
About CECO Environmental Corp.(CECO)
NASDAQ
INDUSTRIALS
POLLUTION & TREATMENT CONTROLS
USA
CECO Environmental Corporation. The company is headquartered in Dallas, Texas.