CECO Environmental Corp (CECO) Stock Analysis
Verdict: BEOBACHTEN (nicht kaufen)
Die Thermon-Übernahme hebt den Auftragsbestand auf $1,82 Mrd., doch $762,7 Mio. Schulden und Insiderverkäufe mahnen zur Vorsicht.
Investment score: 54/100
Analysis as of
Is CECO Environmental Corp stock worth reviewing? AI model thesis
Solides operatives Geschäft trifft auf M&A-Verschuldung: Modell rät zum Abwarten eines stabilen Unterstützungsbodens nahe $60.00.
7-factor investment score
- Bewertung: 52/100 (weight 20%)
- Finanzielle Gesundheit: 58/100 (weight 15%)
- Technisches Momentum: 38/100 (weight 15%)
- Ertragsqualität: 68/100 (weight 15%)
- Insider-Sentiment: 35/100 (weight 10%)
- Analysten-Konsens: 82/100 (weight 10%)
- Risikoadjustierte Rendite: 50/100 (weight 15%)
CECO Environmental Corp opportunities and risks
What speaks for CECO
- Verdopplung des Auftragsbestands durch Thermon-Übernahme
What speaks against CECO
- Erhebliche Bilanzbelastung durch Akquisitionsverschuldung
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CECO | n/a | 4.2x | 145.6x | 32.7% | -3.0% | -0.3% |
| CR | 35.0x | 4.5x | 22.4x | 41.7% | 13.0% | 2.4% |
| MIDD | n/a | 1.3x | n/a | 38.0% | -13.2% | 10.4% |
| FELE | 28.0x | 2.0x | 15.9x | 35.5% | 7.1% | 5.0% |
| ALH | 23.0x | 2.3x | 13.5x | 37.7% | 10.1% | 6.2% |
| ESAB | 24.3x | 1.3x | 13.2x | 35.7% | 5.7% | 4.9% |
| Peer median | 24.3x | 2.0x | 13.5x | 37.7% | 7.1% | 5.0% |
Frequently asked questions about CECO Environmental Corp (CECO)
Is CECO stock a good investment?
The cached TradeMates AI model rates CECO Environmental Corp as BEOBACHTEN (nicht kaufen) with an investment score of 54/100. Solides operatives Geschäft trifft auf M&A-Verschuldung: Modell rät zum Abwarten eines stabilen Unterstützungsbodens nahe $60.00. This is algorithmic model output, not personal investment advice.
Is CECO stock a buy?
The TradeMates model verdict for CECO is BEOBACHTEN (nicht kaufen) with an investment score of 54/100. Treat this as a model signal to review, not a personal buy recommendation.