CECO Environmental Corp. (CECO)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Pollution & Treatment Controls |
Highlights
| Market Cap | $882.87M |
|---|---|
| EPS | $0.37 |
| PE Ratio | 68.43 |
| PEG Ratio | 1.61 |
| Revenue (TTM) | $544.84M |
| Gross Profit (TTM) | $128.23M |
| EBITDA (TTM) | $52.70M |
| Year Range | $10.68 - $25.73 |
| Target Price | $26.50 |
| Short % | 3.70% |
| Short Ratio | 3.99 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CECO Environmental Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CECO Environmental Corp. had a return of 8.48% year-to-date (YTD) and 88.36% in the last 12 months. Over the past 10 years, CECO Environmental Corp. had an annualized return of 4.49%, while the S&P 500 had an annualized return of 10.33%, indicating that CECO Environmental Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.48% | 5.21% |
| 1 month | -4.35% | -4.30% |
| 6 months | 38.28% | 18.42% |
| 1 year | 88.36% | 21.82% |
| 5 years (annualized) | 22.99% | 11.27% |
| 10 years (annualized) | 4.49% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.68% | 17.18% | 1.63% | -6.08% | ||||||||
| 2023 | 1.31% | 18.97% | 5.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CECO is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CECO Environmental Corp.(CECO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CECO Environmental Corp. (CECO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CECO Environmental Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.26 | $0.26 | $0.23 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.39% | 1.89% | 3.44% | 1.48% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for CECO Environmental Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CECO Environmental Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CECO Environmental Corp. was 97.14%, occurring on Nov 30, 1990. Recovery took 7794 trading sessions.
The current CECO Environmental Corp. drawdown is 13.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.14% | Jul 2, 1986 | 876 | Nov 30, 1990 | 7794 | Nov 10, 2023 | 8670 |
| -70.59% | Oct 4, 1983 | 113 | Dec 10, 1984 | 26 | Mar 22, 1985 | 139 |
| -50.01% | Dec 5, 1980 | 24 | Mar 10, 1981 | 62 | Nov 30, 1981 | 86 |
| -41.17% | Dec 7, 1981 | 32 | Apr 14, 1982 | 86 | Apr 18, 1983 | 118 |
| -35.14% | May 13, 1985 | 19 | Jul 18, 1985 | 23 | Sep 10, 1985 | 42 |
Volatility
Volatility Chart
The current CECO Environmental Corp. volatility is 19.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |