CECO Environmental (CECO) Fundamental Analysis: Revenue, Earnings & Valuation

8.86 / 10

Outperform

Fundamentally, CECO scores 8.9/10, rated Outperform. Long‑term debt to working capital ratio is healthy, while cash‑up and YoY operating cash flow are weak. Overall, the firm’s balance sheet and profitability metrics remain strong, supporting an exceptionally positive outlook.

Analysis Checks(1/10)

ROA (%)

Value6.42

Score1/3

Weight37.58%

1M Return1.23%

Net cash flow from operating activities / Operating revenue (%)

Value0.76

Score1/3

Weight6.18%

1M Return0.21%

Non-current assets / Total assets (%)

Value54.11

Score0/3

Weight-77.18%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value-76.39

Score0/3

Weight-78.97%

1M Return-3.43%

Cash-UP

Value-0.79

Score1/3

Weight-12.30%

1M Return-0.46%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score1/3

Weight42.29%

1M Return1.49%

Long-term debt to working capital ratio (%)

Value2.54

Score2/3

Weight101.11%

1M Return3.43%

Annualized net profit margin on total assets (%)

Value6.42

Score1/3

Weight37.58%

1M Return1.23%

Asset-MV

Value-0.55

Score1/3

Weight48.20%

1M Return1.69%

Current ratio

Value1.34

Score1/3

Weight-4.50%

1M Return-0.15%

Is CECO fundamentally strong?

CECO scores 8.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.41% ROE, 6.86% net margin, 43.38 P/E ratio, 6.72 P/B ratio, and 283.78% earnings growth, these metrics solidify its Outperform investment rating.