CECO Environmental Net Worth
CECO Environmental Net Worth Breakdown | CECO |
CECO Environmental Net Worth Analysis
CECO Environmental's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CECO Environmental's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CECO Environmental's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CECO Environmental's net worth analysis. One common approach is to calculate CECO Environmental's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CECO Environmental's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CECO Environmental's net worth. This approach calculates the present value of CECO Environmental's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CECO Environmental's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CECO Environmental's net worth. This involves comparing CECO Environmental's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CECO Environmental's net worth relative to its peers.
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To determine if CECO Environmental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CECO Environmental's net worth research are outlined below:
| CECO Environmental had very high historical volatility over the last 90 days | |
| CECO Environmental has a strong financial position based on the latest SEC filings | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: CECO Environmental Is Looking To Continue Growing Its Returns On Capital |
CECO Environmental Quarterly Good Will |
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CECO Environmental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CECO Environmental Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CECO Environmental's 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.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know CECO Environmental's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CECO Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CECO Environmental Corp backward and forwards among themselves. CECO Environmental's institutional investor refers to the entity that pools money to purchase CECO Environmental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 483.4 K | Oberweis Asset Management Inc | 2023-09-30 | 416.7 K | Manatuck Hill Partners Llc | 2023-12-31 | 407.9 K | Loomis, Sayles & Company Lp | 2023-12-31 | 400.8 K | Martin & Co Inc | 2023-12-31 | 377.7 K | Driehaus Capital Management Llc | 2023-12-31 | 375.8 K | Heartland Advisors Inc | 2023-12-31 | 375 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 368.6 K | Silvercrest Asset Management Group Llc | 2023-12-31 | 323.9 K | Blackrock Inc | 2023-12-31 | 2.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.3 M |
Follow CECO Environmental's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 882.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CECO Environmental's market, we take the total number of its shares issued and multiply it by CECO Environmental'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 those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project CECO Environmental's profitablity
CECO Environmental's profitability indicators refer to fundamental financial ratios that showcase CECO Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, CECO Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CECO Environmental'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 CECO Environmental's profitability requires more research than a typical breakdown of CECO Environmental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.1 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
When accessing CECO Environmental's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CECO Environmental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CECO Environmental's profitability and make more informed investment decisions.
The data published in CECO Environmental's official financial statements usually reflect CECO Environmental's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CECO Environmental Corp. For example, before you start analyzing numbers published by CECO accountants, it's critical to develop an understanding of what CECO Environmental's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of CECO Environmental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CECO Environmental's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CECO Environmental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CECO Environmental Corp. Please utilize our Beneish M Score to check the likelihood of CECO Environmental's management manipulating its earnings.
Evaluate CECO Environmental's management efficiency
CECO Environmental Corp has return on total asset (ROA) of 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0637 %, meaning that it created $0.0637 on every $100 dollars invested by stockholders. CECO Environmental's management efficiency ratios could be used to measure how well CECO Environmental manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of April 2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.10. At this time, CECO Environmental's Debt To Assets are very stable compared to the past year. As of the 30th of April 2024, Return On Assets is likely to grow to 0.02, while Other Assets are likely to drop about 3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.71 | 7.05 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.98) | (0.93) | |
| Enterprise Value Over EBITDA | 15.33 | 23.73 | |
| Price Book Value Ratio | 3.02 | 2.87 | |
| Enterprise Value Multiple | 15.33 | 23.73 | |
| Price Fair Value | 3.02 | 2.87 | |
| Enterprise Value | 803 M | 843.2 M |
The analysis of CECO Environmental's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CECO Environmental's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CECO Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.658 | Revenue 544.8 M | Quarterly Revenue Growth 0.321 | Revenue Per Share 15.717 | Return On Equity 0.0637 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CECO Environmental insiders, such as employees or executives, is commonly permitted as long as it does not rely on CECO Environmental'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 CECO Environmental 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.
CECO Environmental time-series forecasting models is one of many CECO Environmental's stock analysis techniques 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 CECO Environmental'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.
CECO Environmental Earnings per Share Projection vs Actual
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CECO Environmental Corporate Directors
CECO Environmental corporate directors refer to members of a CECO Environmental board of directors. The board of directors generally takes responsibility for the CECO Environmental'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 CECO Environmental's board members must vote for the resolution. The CECO Environmental board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Hansen | Director | Profile | |
| Dennis Chookaszian | Independent Director | Profile | |
| Patrick Gross | Independent Director | Profile | |
| Richard Wang | Director | Profile |
How to buy CECO Stock?
The net worth of CECO Environmental Corp is the difference between its total assets and liabilities. CECO Environmental's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CECO Environmental's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CECO Environmental's net worth can be used as a measure of its financial health and stability which can help investors to decide if CECO Environmental is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CECO Environmental Corp stock.Already Invested in CECO Environmental Corp?
The danger of trading CECO Environmental Corp 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 CECO Environmental 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 CECO Environmental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CECO Environmental Corp 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.
When determining whether CECO Environmental Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CECO Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceco Environmental Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceco Environmental Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CECO Environmental Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the CECO Environmental Corp information on this page should be used as a complementary analysis to other CECO Environmental'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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for CECO Stock analysis
When running CECO Environmental's price analysis, check to measure CECO Environmental'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 CECO Environmental is operating at the current time. Most of CECO Environmental's value examination focuses on studying past and present price action to predict the probability of CECO Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CECO Environmental's price. Additionally, you may evaluate how the addition of CECO Environmental to your portfolios can decrease your overall portfolio volatility.
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Is CECO Environmental'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 CECO Environmental. If investors know CECO 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 CECO Environmental 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 (0.54) | Earnings Share 0.37 | Revenue Per Share 15.717 | Quarterly Revenue Growth 0.321 | Return On Assets 0.0455 |
The market value of CECO Environmental Corp is measured differently than its book value, which is the value of CECO that is recorded on the company's balance sheet. Investors also form their own opinion of CECO Environmental's value that differs from its market value or its book value, called intrinsic value, which is CECO Environmental'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 CECO Environmental's market value can be influenced by many factors that don't directly affect CECO Environmental'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 CECO Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CECO Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CECO Environmental'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.