Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 7.8%
- Operating Margin Trend +0.84 pp/yr
CECO
CECO Environmental Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D+
44
- 5yr Avg ROE 6.0%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 15%
A+
100
- 5yr Revenue CAGR 24.3%
- 5yr EPS CAGR 141.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
C
56
- 5yr FCF Margin 3.4%
- 5yr FCF/NI Conversion 2.45x
Balance Sheet
Weight: 20%
A-
85
- Net Debt / EBITDA -0.06x
- Interest Coverage (EBIT/Int) 4.96x
- Altman Z-Score 3.67
Stability
Weight: 15%
C-
47
- EPS Volatility (σ/μ) 0.88
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 new buys.
- Holders
- 2
- Avg Δ position
- —
- New buys
- 2
- Full exits
- 0
- Cooperman new
- Greenblatt new