CECO
CECO Environmental's fundamentals are rated Outperform with a 6.8/10 score. Strengths include a healthy Asset-MV difference (-0.5007, Group 2), a solid current ratio (1.3258, Group 3), and a high net profit margin (67.1928, Group 1). The equity multiplier (DuPont analysis) of 2.9657 places it in the top Group 4, indicating efficient asset utilization. However, net cash flow metrics present challenges: Net cash flow from operating activities to revenue ratio (-0.7326, Group 2) and to total liabilities ratio (-0.0071, Group 2) are suboptimal, suggesting potential liquidity or profitability compression. Current assets as a percentage of total assets (44.34%, Group 4) are adequate but not robust, while non-current assets dominate (55.66%, Group 1). Overall, the balance sheet is stable but cash flow efficiency needs monitoring.
Analysis Checks(6/10)
- CECO scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.62% ROE, 7.41% net margin, 49.73 P/E ratio, 8.23 P/B ratio, and 332.35% earnings growth, these metrics solidify its Outperform investment rating.
