CECO Environmental (CECE) Peer Comparison

$12.20

$0.34 (2.87%)

As on 06-Jan-2023 09:30EDT

Market cap

$402 Mln

Revenue (TTM)

$400 Mln

P/E Ratio

58.3

P/B Ratio

2

Div. Yield

0 %

Edit

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
Market cap ($ Mln)	402	16,680	10,809	9,381	5,962
Revenue ($ Mln)	400	6,244	3,808	5,069	1,955
Net Profit ($ Mln)	10.32	439.05	438.80	436.17	5.70
Net Margin (%)	2.54	7.03	11.52	8.60	0.29
RoE (%)	2.88	15.48	27.32	23.54	0.36
Price to Earnings	58.25	39.06	24.93	22.07	1,171.00
Price-To-Book	2.05	5.80	6.32	5.07	3.75

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
Operating Revenue	399.81	3,805.57	2,853.90	3,213.51	889.21
Cost of Revenue	280.75	2,609.84	1,882.20	2,715.11	685.99
Gross Profit	100.92	1,195.73	971.70	498.40	203.22
Operating Expenses	94.59	847.84	587.00	219.70	118.83
Operating Profit (EBIT)	18.98	347.89	384.70	278.70	84.38
Other Income	6.14	-0.52	12.50	0.92	1.62
Profit before Tax	16.36	269.72	381.00	266.87	58.05
Provision for Tax	5.16	66.47	94.10	34.04	16.95
Profit after Tax (Net Income)	10.32	203.25	286.90	232.81	41.10
Minority Interest	-0.91	--	5.80	0.05	--
Consolidated Profit	10.32	203.25	286.90	232.81	41.10

Liabilities ($ Mln)

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
Shareholder's Funds	200.54	1,513.89	1,137.10	1,234.29	422.46
Minority Interest	-0.91	--	5.80	0.05	--
Non-Current Liabilities	140.98	3,214.50	656.50	493.79	708.93
Current Liabilities	139.83	925.31	606.60	848.48	152.19
Total Liabilities	416.20	5,653.70	2,400.20	2,576.56	1,283.58

Assets ($ Mln)

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
Non-Current Assets	263.54	3,912.53	1,156.20	1,510.61	1,137.10
Current Assets	222.69	1,741.17	1,244.00	1,065.95	146.48
Total Assets	414.79	5,653.70	2,400.20	2,576.56	1,283.58
Total Debt*	123.19	2,700.16	527.60	454.24	616.09
Net Current Assets	82.87	815.86	637.40	217.47	-5.71

Cashflow ($ Mln)

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
Cash From Operating Activities	13.30	546.00	401.90	304.37	182.74
Cash Flow from Investing Activities	-2.08	-1,507.60	-58.30	-92.99	-293.15
Cash from Financing Activities	-15.56	898.25	-363.30	-210.10	-10.12
Net Cash Inflow / Outflow	-4.34	-63.36	58.60	1.28	-120.53

Ratios

Profitability Ratios

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
ROCE (%)	0.51	5.60	17.09	14.20	4.07
ROE (%)	2.88	14.24	26.94	20.50	10.48
ROA (%)	1.77	4.15	12.35	9.40	3.32
EBIT Margin (%)	4.95	--	--	--	--
Net Margin (%)	2.54	5.34	10.05	7.24	4.61
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
Revenue Growth (%)	27.54	0.21	0.11	0.37	0.15
EBIT Growth (%)	150.70	--	--	--	--
Net Profit Growth (%)	414.81	50.74	11.63	33.91	-54.89
EPS Growth (%)	--	0.52	--	0.34	-0.56
Book Value Growth (%)	--	--	--	--	--

Valuation Ratios

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
Price / Earnings	--	26.83	--	175.11	107.29
Price / Book Value	--	3.60	--	33.03	10.44
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	2.66	11.76	0.62	135.31	23.91
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
Debt to Equity	0.53	1.78	0.46	0.37	1.46
Short term debt to equity ratio	0.03	0.04	0.06	0.06	0.04
Current Ratio	1.59	1.88	2.05	1.26	0.96
Quick Ratio	1.42	1.61	1.42	1.26	0.90
Interest Coverage	4.82	4.38	30.31	21.93	3.23

Operating Efficiency Ratios

	CECO Environmental (CECE)	Clean Harbors (CLH)	Donaldson (DCI)	Tetra Tech (TTEK)	Casella Waste Systems Inc. Class A (CWST)
Debtors to sales (%)	36.70	23.33	19.37	24.49	9.78
Asset Turnover	0.69	0.78	1.23	1.30	0.72
Receivable days	132.38	74.62	64.50	87.99	33.15
Inventory Days	28.14	32.97	68.62	0.00	4.68
Payable days	91.75	38.89	46.73	16.18	29.89
Cash Conversion Cycle	68.77	68.70	86.39	71.80	7.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly