CECO
CECO Environmental Corp
$74.08
▼ 3.2%Updated Today 11:10 AM ET
CECO at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
3.0%
Interest Coverage
5.06x
Current Ratio
1.5x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
CECO Environmental Corp (CECO) is a small-cap company in the Machinery industry, part of the Industrials sector of the S&P 500.
In its latest reported year it generated about $774.38M in revenue and $50.05M in net profit.
Our model rates CECO Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
33.8% average over the last 3 years
±1.5 pts around 32.8% across 10 years
grew in 6 of the last 9 year-over-year periods
positive in 9 of 10 years
3.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
24.3%
Revenue moved from $417.01M in 2016 to $774.38M in 2025, a 7.1% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
34.8%
Operating Margin
13.7%
Net Margin
6.5%
ROE
—
Total Debt
$727.71M
Net Debt
$666.64M
Net Debt / EBITDA
6.3x
Debt / Equity
—
Leverage: debt-to-equity is n/a, and operating profit covers interest about 5.1x, with a current ratio of 1.5x. Detailed balance-sheet leverage is limited for this name. It carries roughly $727.71M of total debt against $61.07M of cash.
Operating CF
$5.86M
Free Cash Flow
-$5.48M
FCF Margin
-0.7%
In the latest year CECO Environmental Corp produced about $5.86M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
Coverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.
Total paid (latest FY)
$7.79M
History on record
2 years
free cash flow was negative in the latest year — the dividend is being financed
16% of net income paid out
no current raise streak
payout was cut at least once in the last 2 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
CECO trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where CECO sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How CECO stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (273 S&P 500 companies), CECO ranks #165 of 273 by our overall rating.
P/E vs sector
—
median 31.4x
ROE vs sector
—
median 18.1%
Growth vs sector
—
median 6.0%
Sector rank
#165
of 273 by rating
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $74.08 today · expected CAGR -28% – -21%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $836.33M | $903.24M | $975.50M | $1.05B | $1.14B |
| Net income | $50.18M | $54.19M | $58.53M | $63.21M | $68.27M |
| EPS | $0.86 | $0.93 | $1.00 | $1.08 | $1.17 |
| Share price (low) | $10.28 | $11.10 | $11.99 | $12.95 | $13.99 |
| Share price (high) | $17.14 | $18.51 | $19.99 | $21.59 | $23.31 |
| CAGR (low–high) | -86% / -77% | -61% / -50% | -46% / -35% | -35% / -27% | -28% / -21% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CECO:
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against CECO:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: CECO Environmental Corp is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
CECO's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
CECO — frequently asked questions
Is CECO a good stock to buy?
We don't give buy or sell advice. Review CECO Environmental Corp's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does CECO's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from CECO Environmental Corp's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for CECO calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this CECO analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CECO. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.