COLUMBUS MCKINNON CORP/NY (CMCO) Stock Fundamental Analysis
USA - NASDAQ:CMCO - US1993331057 - Common Stock
15.4 USD
-0.42 (-2.65%)
15.4 USD
0 (0%)
Taking everything into account, CMCO scores 3 out of 10 in our fundamental rating. CMCO was compared to 130 industry peers in the Machinery industry. CMCO has a bad profitability rating. Also its financial health evaluation is rather negative. CMCO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CMCO was profitable.
In the past year CMCO had a positive cash flow from operations.
Of the past 5 years CMCO 4 years were profitable.
Each year in the past 5 years CMCO had a positive operating cash flow.
1.2 Ratios
CMCO has a Return On Assets of -0.88%. This is in the lower half of the industry: CMCO underperforms 72.31% of its industry peers.
With a Return On Equity value of -1.72%, CMCO is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
CMCO has a Return On Invested Capital of 1.94%. This is in the lower half of the industry: CMCO underperforms 69.23% 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 10.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -1.72% | ||
| ROIC | 1.94% |
ROA(3y)1.7%
ROA(5y)1.53%
ROE(3y)3.5%
ROE(5y)3.21%
ROIC(3y)4.53%
ROIC(5y)4.23%
1.3 Margins
CMCO has a Operating Margin of 4.06%. This is in the lower half of the industry: CMCO underperforms 66.15% of its industry peers.
CMCO's Operating Margin has declined in the last couple of years.
CMCO has a Gross Margin (32.72%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CMCO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.06% | ||
| PM (TTM) | N/A | ||
| GM | 32.72% |
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%
2. Health
2.1 Basic Checks
CMCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CMCO has less shares outstanding
CMCO has more shares outstanding than it did 5 years ago.
CMCO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that CMCO is in the distress zone and has some risk of bankruptcy.
CMCO's Altman-Z score of 1.37 is on the low side compared to the rest of the industry. CMCO is outperformed by 76.92% of its industry peers.
CMCO has a debt to FCF ratio of 25.97. This is a negative value and a sign of low solvency as CMCO would need 25.97 years to pay back of all of its debts.
The Debt to FCF ratio of CMCO (25.97) is worse than 66.92% of its industry peers.
CMCO has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
CMCO's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. CMCO outperforms 48.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 25.97 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.21
WACC9.08%
2.3 Liquidity
A Current Ratio of 1.85 indicates that CMCO should not have too much problems paying its short term obligations.
CMCO has a Current ratio of 1.85. This is in the lower half of the industry: CMCO underperforms 60.00% of its industry peers.
A Quick Ratio of 1.01 indicates that CMCO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.01, CMCO is not doing good in the industry: 62.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for CMCO have decreased strongly by -18.86% in the last year.
The Earnings Per Share has been decreasing by -2.19% on average over the past years.
CMCO shows a decrease in Revenue. In the last year, the revenue decreased by -4.98%.
CMCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.54% yearly.
EPS 1Y (TTM)-18.86%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%-11.43%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%7.75%
3.2 Future
CMCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.31% yearly.
CMCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.08% yearly.
EPS Next Y2.25%
EPS Next 2Y7.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.98%
Revenue Next 2Y3.08%
Revenue Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.75, the valuation of CMCO can be described as very cheap.
Based on the Price/Earnings ratio, CMCO is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.35, CMCO is valued rather cheaply.
A Price/Forward Earnings ratio of 5.39 indicates a rather cheap valuation of CMCO.
Based on the Price/Forward Earnings ratio, CMCO is valued cheaply inside the industry as 99.23% of the companies are valued more expensively.
CMCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 5.39 |
4.2 Price Multiples
72.31% of the companies in the same industry are more expensive than CMCO, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CMCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.27 | ||
| EV/EBITDA | 10.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CMCO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.01
PEG (5Y)N/A
EPS Next 2Y7.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, CMCO has a reasonable but not impressive dividend return.
CMCO's Dividend Yield is rather good when compared to the industry average which is at 1.85. CMCO pays more dividend than 81.54% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.36, CMCO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
The dividend of CMCO has a limited annual growth rate of 3.01%.
CMCO has paid a dividend for at least 10 years, which is 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 Years10
5.3 Sustainability
CMCO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
CMCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-51.25%
EPS Next 2Y7.31%
EPS Next 3YN/A
15.4
-0.42 (-2.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.92%
Inst Owner Change0.72%
Ins Owners2.32%
Ins Owner Change10.22%
Market Cap442.44M
Revenue(TTM)963.03M
Net Income(TTM)-15.66M
Analysts82
Price Target28.56 (85.45%)
Short Float %2.52%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.28
Dividend Growth(5Y)3.01%
DP-51.25%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.07%
Min EPS beat(2)1.29%
Max EPS beat(2)4.85%
EPS beat(4)2
Avg EPS beat(4)-5.01%
Min EPS beat(4)-24.79%
Max EPS beat(4)4.85%
EPS beat(8)4
Avg EPS beat(8)-2.44%
EPS beat(12)6
Avg EPS beat(12)-0.14%
EPS beat(16)8
Avg EPS beat(16)0.98%
Revenue beat(2)1
Avg Revenue beat(2)-1.51%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)0.18%
Revenue beat(4)1
Avg Revenue beat(4)-4.08%
Min Revenue beat(4)-8.79%
Max Revenue beat(4)0.18%
Revenue beat(8)1
Avg Revenue beat(8)-2.84%
Revenue beat(12)1
Avg Revenue beat(12)-2.55%
Revenue beat(16)2
Avg Revenue beat(16)-2.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.32%
EPS NY rev (1m)1.08%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)-5.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 5.39 | ||
| P/S | 0.46 | ||
| P/FCF | 24.27 | ||
| P/OCF | 11.58 | ||
| P/B | 0.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.27 |
EPS(TTM)2.28
EY14.81%
EPS(NY)2.86
Fwd EY18.54%
FCF(TTM)0.63
FCFY4.12%
OCF(TTM)1.33
OCFY8.64%
SpS33.39
BVpS31.7
TBVpS-6.35
PEG (NY)3.01
PEG (5Y)N/A
Graham Number40.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.88% | ||
| ROE | -1.72% | ||
| ROCE | 2.56% | ||
| ROIC | 1.94% | ||
| ROICexc | 1.98% | ||
| ROICexgc | 7.41% | ||
| OM | 4.06% | ||
| PM (TTM) | N/A | ||
| GM | 32.72% | ||
| FCFM | 1.9% |
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-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 25.97 | ||
| Debt/EBITDA | 4.83 | ||
| Cap/Depr | 41.11% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | 1.28 | ||
| Cash Conversion | 43.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.37 |
F-Score4
WACC9.08%
ROIC/WACC0.21
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)-18.86%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%-11.43%
EPS Next Y2.25%
EPS Next 2Y7.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%7.75%
Revenue Next Year1.98%
Revenue Next 2Y3.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.59%
EBIT growth 3Y-7.01%
EBIT growth 5Y-6.33%
EBIT Next Year45.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-70.92%
FCF growth 3Y-12.24%
FCF growth 5Y-24.31%
OCF growth 1Y-50.75%
OCF growth 3Y-2.29%
OCF growth 5Y-15.65%
COLUMBUS MCKINNON CORP/NY / CMCO FAQ
What is the fundamental rating for CMCO stock?
ChartMill assigns a fundamental rating of 3 / 10 to CMCO.
Can you provide the valuation status for COLUMBUS MCKINNON CORP/NY?
ChartMill assigns a valuation rating of 6 / 10 to COLUMBUS MCKINNON CORP/NY (CMCO). This can be considered as Fairly Valued.
How profitable is COLUMBUS MCKINNON CORP/NY (CMCO) stock?
COLUMBUS MCKINNON CORP/NY (CMCO) has a profitability rating of 2 / 10.
How financially healthy is COLUMBUS MCKINNON CORP/NY?
The financial health rating of COLUMBUS MCKINNON CORP/NY (CMCO) is 3 / 10.
Can you provide the dividend sustainability for CMCO stock?
The dividend rating of COLUMBUS MCKINNON CORP/NY (CMCO) is 5 / 10 and the dividend payout ratio is -51.25%.