COLUMBUS MCKINNON CORP/NY (CMCO) Fundamental Analysis & Valuation

NASDAQ:CMCO • US1993331057

Current stock price

16.03 USD
+1.03 (+6.87%)
Last:

This CMCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CMCO Profitability Analysis

1.1 Basic Checks

  • In the past year CMCO was profitable.
  • In the past year CMCO had a positive cash flow from operations.
  • CMCO had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CMCO had a positive operating cash flow.
CMCO Yearly Net Income VS EBIT VS OCF VS FCFCMCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of CMCO (0.34%) is worse than 65.65% of its industry peers.
  • With a Return On Equity value of 0.65%, CMCO is not doing good in the industry: 64.12% of the companies in the same industry are doing better.
  • The Return On Invested Capital of CMCO (1.91%) is worse than 67.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CMCO is significantly below the industry average of 10.00%.
Industry RankSector Rank
ROA 0.34%
ROE 0.65%
ROIC 1.91%
ROA(3y)1.7%
ROA(5y)1.53%
ROE(3y)3.5%
ROE(5y)3.21%
ROIC(3y)4.53%
ROIC(5y)4.23%
CMCO Yearly ROA, ROE, ROICCMCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • CMCO has a worse Profit Margin (0.60%) than 64.89% of its industry peers.
  • Looking at the Operating Margin, with a value of 3.78%, CMCO is doing worse than 64.89% of the companies in the same industry.
  • CMCO's Operating Margin has declined in the last couple of years.
  • CMCO has a Gross Margin (33.46%) which is comparable to the rest of the industry.
  • CMCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.78%
PM (TTM) 0.6%
GM 33.46%
OM growth 3Y-8.87%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y-0.68%
CMCO Yearly Profit, Operating, Gross MarginsCMCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. CMCO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMCO is destroying value.
  • CMCO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CMCO has more shares outstanding
  • The debt/assets ratio for CMCO has been reduced compared to a year ago.
CMCO Yearly Shares OutstandingCMCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CMCO Yearly Total Debt VS Total AssetsCMCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.40, we must say that CMCO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.40, CMCO is not doing good in the industry: 72.52% of the companies in the same industry are doing better.
  • CMCO has a debt to FCF ratio of 11.34. This is a negative value and a sign of low solvency as CMCO would need 11.34 years to pay back of all of its debts.
  • CMCO has a Debt to FCF ratio of 11.34. This is comparable to the rest of the industry: CMCO outperforms 41.22% of its industry peers.
  • CMCO has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • CMCO has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 11.34
Altman-Z 1.4
ROIC/WACC0.2
WACC9.8%
CMCO Yearly LT Debt VS Equity VS FCFCMCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that CMCO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.83, CMCO is not doing good in the industry: 60.31% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.99 indicates that CMCO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.99, CMCO is not doing good in the industry: 69.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 0.99
CMCO Yearly Current Assets VS Current LiabilitesCMCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CMCO Growth Analysis

3.1 Past

  • The earnings per share for CMCO have decreased strongly by -11.03% in the last year.
  • Measured over the past years, CMCO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.19% on average per year.
  • Looking at the last year, CMCO shows a small growth in Revenue. The Revenue has grown by 2.13% in the last year.
  • The Revenue has been growing slightly by 3.54% on average over the past years.
EPS 1Y (TTM)-11.03%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%10.71%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%10.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.40% on average over the next years.
  • CMCO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.70% yearly.
EPS Next Y-12.09%
EPS Next 2Y-16.14%
EPS Next 3Y1.4%
EPS Next 5YN/A
Revenue Next Year17%
Revenue Next 2Y46.29%
Revenue Next 3Y30.7%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CMCO Yearly Revenue VS EstimatesCMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CMCO Yearly EPS VS EstimatesCMCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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7

4. CMCO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.85, which indicates a rather cheap valuation of CMCO.
  • CMCO's Price/Earnings ratio is rather cheap when compared to the industry. CMCO is cheaper than 99.24% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. CMCO is valued rather cheaply when compared to this.
  • CMCO is valuated reasonably with a Price/Forward Earnings ratio of 9.19.
  • 96.95% of the companies in the same industry are more expensive than CMCO, based on the Price/Forward Earnings ratio.
  • CMCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.85
Fwd PE 9.19
CMCO Price Earnings VS Forward Price EarningsCMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.50% of the companies in the same industry are more expensive than CMCO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CMCO is valued cheaper than 93.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.6
EV/EBITDA 9.79
CMCO Per share dataCMCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.14%
EPS Next 3Y1.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CMCO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.80%, CMCO has a reasonable but not impressive dividend return.
  • In the last 3 months the price of CMCO has falen by -27.85%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.08, CMCO pays a better dividend. On top of this CMCO pays more dividend than 85.50% of the companies listed in the same industry.
  • CMCO's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.8%

5.2 History

  • The dividend of CMCO has a limited annual growth rate of 3.01%.
  • CMCO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CMCO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.01%
Div Incr Years0
Div Non Decr Years11
CMCO Yearly Dividends per shareCMCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • CMCO pays out 133.56% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CMCO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP133.56%
EPS Next 2Y-16.14%
EPS Next 3Y1.4%
CMCO Yearly Income VS Free CF VS DividendCMCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
CMCO Dividend Payout.CMCO Dividend Payout, showing the Payout Ratio.CMCO Dividend Payout.PayoutRetained Earnings

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CMCO Fundamentals: All Metrics, Ratios and Statistics

COLUMBUS MCKINNON CORP/NY

NASDAQ:CMCO (4/17/2026, 1:06:49 PM)

16.03

+1.03 (+6.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09
Earnings (Next)05-26
Inst Owners93.16%
Inst Owner Change0.03%
Ins Owners2.33%
Ins Owner Change0.23%
Market Cap460.70M
Revenue(TTM)1.00B
Net Income(TTM)6.01M
Analysts82
Price Target26.86 (67.56%)
Short Float %4.75%
Short Ratio2.47
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
Yearly Dividend0.28
Dividend Growth(5Y)3.01%
DP133.56%
Div Incr Years0
Div Non Decr Years11
Ex-Date05-01
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.52%
Min EPS beat(2)4.35%
Max EPS beat(2)14.69%
EPS beat(4)4
Avg EPS beat(4)6.3%
Min EPS beat(4)1.29%
Max EPS beat(4)14.69%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)7
Avg EPS beat(12)0.22%
EPS beat(16)9
Avg EPS beat(16)1.83%
Revenue beat(2)2
Avg Revenue beat(2)4.98%
Min Revenue beat(2)3.61%
Max Revenue beat(2)6.36%
Revenue beat(4)3
Avg Revenue beat(4)1.74%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)6.36%
Revenue beat(8)3
Avg Revenue beat(8)-1.45%
Revenue beat(12)3
Avg Revenue beat(12)-1.3%
Revenue beat(16)4
Avg Revenue beat(16)-1.25%
PT rev (1m)0%
PT rev (3m)-3.66%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-42.33%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-13.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)45.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.37%
Valuation
Industry RankSector Rank
PE 6.85
Fwd PE 9.19
P/S 0.46
P/FCF 11.6
P/OCF 8.2
P/B 0.5
P/tB N/A
EV/EBITDA 9.79
EPS(TTM)2.34
EY14.6%
EPS(NY)1.74
Fwd EY10.88%
FCF(TTM)1.38
FCFY8.62%
OCF(TTM)1.96
OCFY12.2%
SpS34.88
BVpS32.11
TBVpS-5.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number41.117 (156.5%)
Profitability
Industry RankSector Rank
ROA 0.34%
ROE 0.65%
ROCE 2.53%
ROIC 1.91%
ROICexc 1.96%
ROICexgc 7.42%
OM 3.78%
PM (TTM) 0.6%
GM 33.46%
FCFM 3.96%
ROA(3y)1.7%
ROA(5y)1.53%
ROE(3y)3.5%
ROE(5y)3.21%
ROIC(3y)4.53%
ROIC(5y)4.23%
ROICexc(3y)4.88%
ROICexc(5y)4.69%
ROICexgc(3y)20%
ROICexgc(5y)19.27%
ROCE(3y)5.98%
ROCE(5y)5.59%
ROICexgc growth 3Y-14.36%
ROICexgc growth 5Y-10.55%
ROICexc growth 3Y-9.39%
ROICexc growth 5Y-16.09%
OM growth 3Y-8.87%
OM growth 5Y-9.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5Y-0.68%
F-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 11.34
Debt/EBITDA 4.62
Cap/Depr 33.95%
Cap/Sales 1.65%
Interest Coverage 1.2
Cash Conversion 65.02%
Profit Quality 660.71%
Current Ratio 1.83
Quick Ratio 0.99
Altman-Z 1.4
F-Score5
WACC9.8%
ROIC/WACC0.2
Cap/Depr(3y)42.84%
Cap/Depr(5y)40.68%
Cap/Sales(3y)2.01%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.03%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%10.71%
EPS Next Y-12.09%
EPS Next 2Y-16.14%
EPS Next 3Y1.4%
EPS Next 5YN/A
Revenue 1Y (TTM)2.13%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%10.47%
Revenue Next Year17%
Revenue Next 2Y46.29%
Revenue Next 3Y30.7%
Revenue Next 5YN/A
EBIT growth 1Y-49.57%
EBIT growth 3Y-7.01%
EBIT growth 5Y-6.33%
EBIT Next Year73.3%
EBIT Next 3Y63.53%
EBIT Next 5YN/A
FCF growth 1Y-47.64%
FCF growth 3Y-12.24%
FCF growth 5Y-24.31%
OCF growth 1Y-41.02%
OCF growth 3Y-2.29%
OCF growth 5Y-15.65%

COLUMBUS MCKINNON CORP/NY / CMCO Fundamental Analysis FAQ

What is the fundamental rating for CMCO stock?

ChartMill assigns a fundamental rating of 4 / 10 to CMCO.


What is the valuation status for CMCO stock?

ChartMill assigns a valuation rating of 7 / 10 to COLUMBUS MCKINNON CORP/NY (CMCO). This can be considered as Undervalued.


Can you provide the profitability details for COLUMBUS MCKINNON CORP/NY?

COLUMBUS MCKINNON CORP/NY (CMCO) has a profitability rating of 2 / 10.


Can you provide the financial health for CMCO stock?

The financial health rating of COLUMBUS MCKINNON CORP/NY (CMCO) is 3 / 10.


Is the dividend of COLUMBUS MCKINNON CORP/NY sustainable?

The dividend rating of COLUMBUS MCKINNON CORP/NY (CMCO) is 5 / 10 and the dividend payout ratio is 133.56%.