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Craig-Hallum optimistic about CECO Environmental's transformation, raises stock PT

EditorIsmeta Mujdragic
Published 07/31/2024, 11:16 AM
CECO
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On Wednesday, CECO Environmental Corp (NASDAQ:CECO) saw an increase in its price target from $28.00 to $34.00, with a maintained Buy rating by an industry analyst from Craig-Hallum. The analyst has expressed confidence in the company's ongoing transformation, highlighting its pursuit of over $700 million in revenue and a 15%+ EBITDA margin.

The decision to raise the price target is based on several key factors, including CECO's strong fundamentals, such as double-digit growth in revenue and profitability, margin expansion, and a significant backlog that provides visibility.

The company also boasts a solid balance sheet and robust free cash flow. Specific and macro growth drivers were cited, including the reshoring of manufacturing and industrials, energy transition, and infrastructure build-out, as well as regulatory funding.

CECO's financial performance further justifies the analyst's positive outlook. The company reported a 6% year-over-year increase in second-quarter revenue and a near-record gross margin. This improvement in gross margin is attributed to a favorable mix, short-cycle operations, strategic mergers and acquisitions, and early gains from operational initiatives. Additionally, CECO's EBITDA increased by 17%, and its earnings per share (EPS) rose by 38%.

The company has also updated its 2024 guidance, anticipating a step-up in the second half of the year and contributions from the recent EnviroCare acquisition. Although there have been slight delays in large orders, particularly in record-sized energy transition opportunities for increased power generation needs, there is a positive outlook for bookings in the upcoming quarters.

On the capital allocation front, CECO has repurchased $2 million of stock, totaling $5 million year-to-date. The company continues to be proactive in its programmatic mergers and acquisitions strategy, further indicating strong financial management and growth prospects.

In other recent news, CECO Environmental has been making significant strides in its financial performance. H.C. Wainwright has raised its price target for the company from $30.00 to $35.00, maintaining a Buy rating. This decision reflects confidence in CECO Environmental's business trajectory and prospects, with the company's backlog currently standing at $390.9 million.

CECO Environmental recently reported a 6% year-over-year increase in sales for the second quarter of 2024, reaching a record $138 million. Gross profit rose by 23% to $49 million, and adjusted EBITDA climbed by 18% to $16.1 million. Additionally, the company has raised its full-year revenue and adjusted EBITDA forecast, now expecting sales between $600 million and $620 million and adjusted EBITDA ranging from $68 million to $72 million.

The acquisition of EnviroCare International is anticipated to contribute to CECO's growth and profitability. Furthermore, the company's strategic approach includes leveraging small acquisitions to expand its product portfolio, supporting both revenue and cash flow growth.

InvestingPro Insights

Following the upbeat analysis from Craig-Hallum, CECO Environmental Corp's prospects appear to be strengthening as reflected in the recent financial metrics. According to InvestingPro data, the company boasts a market capitalization of $984.48 million, demonstrating its substantial presence in the industry. The revenue growth for the last twelve months as of Q2 2024 stands at an impressive 21.52%, showcasing the company's expanding operations and market share.

CECO's strong performance is further highlighted by a significant 133.47% return over the last year, which aligns with the analyst's confidence in the company's transformation and growth trajectory. Furthermore, the company's robust returns extend to the short term, with a 30.02% return over the last three months. This short-term performance is essential for investors looking for quick gains in a dynamic market environment.

InvestingPro Tips suggest that CECO is expected to grow its net income this year and has been trading at a high earnings multiple, with a P/E ratio of 79.19. These metrics indicate that investors are willing to pay a premium for CECO's earnings, possibly due to anticipated growth. Additionally, CECO operates with a moderate level of debt, which may provide a level of security for investors concerned about financial stability.

To access additional insights and metrics for CECO Environmental Corp, including more InvestingPro Tips, visit https://www.investing.com/pro/CECO. For those interested in a subscription, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. There are 11 additional InvestingPro Tips available that could further inform investment decisions regarding CECO.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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