16.98 USD
-0.07 (-0.41%)
16.98 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CMCO had positive earnings in the past year.
CMCO had a positive operating cash flow in the past year.
CMCO had positive earnings in 4 of the past 5 years.
In the past 5 years CMCO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.22%, CMCO is doing worse than 66.92% of the companies in the same industry.
CMCO has a Return On Equity of 0.43%. This is in the lower half of the industry: CMCO underperforms 66.15% of its industry peers.
With a Return On Invested Capital value of 2.03%, CMCO is not doing good in the industry: 68.46% of the companies in the same industry are doing better.
CMCO had an Average Return On Invested Capital over the past 3 years of 4.53%. This is significantly below the industry average of 10.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.43% | ||
| ROIC | 2.03% |
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
With a Profit Margin value of 0.41%, CMCO is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
CMCO's Operating Margin of 4.12% is on the low side compared to the rest of the industry. CMCO is outperformed by 64.62% of its industry peers.
In the last couple of years the Operating Margin of CMCO has declined.
CMCO's Gross Margin of 33.67% is in line compared to the rest of the industry. CMCO outperforms 57.69% of its industry peers.
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 | 4.12% | ||
| PM (TTM) | 0.41% | ||
| GM | 33.67% |
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.
CMCO has less shares outstanding than it did 1 year ago.
CMCO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CMCO has an improved debt to assets ratio.
2.2 Solvency
CMCO has an Altman-Z score of 1.42. This is a bad value and indicates that CMCO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, CMCO is doing worse than 75.38% of the companies in the same industry.
CMCO has a debt to FCF ratio of 15.64. This is a negative value and a sign of low solvency as CMCO would need 15.64 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.64, CMCO is doing worse than 63.85% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that CMCO is not too dependend on debt financing.
CMCO's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. CMCO outperforms 50.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 15.64 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.22
WACC9.12%
2.3 Liquidity
A Current Ratio of 1.81 indicates that CMCO should not have too much problems paying its short term obligations.
CMCO has a Current ratio of 1.81. This is in the lower half of the industry: CMCO underperforms 62.31% of its industry peers.
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: 67.69% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
CMCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.86%.
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.
The Revenue has decreased by -2.36% in the past year.
The Revenue has been growing slightly by 3.54% on average over the past years.
EPS 1Y (TTM)-18.86%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%-11.43%
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%7.75%
3.2 Future
The Earnings Per Share is expected to grow by 6.99% on average over the next years.
CMCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.71% yearly.
EPS Next Y2.14%
EPS Next 2Y6.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.2%
Revenue Next 2Y3.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
CMCO is valuated cheaply with a Price/Earnings ratio of 7.45.
Based on the Price/Earnings ratio, CMCO is valued cheaper than 96.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of CMCO to the average of the S&P500 Index (26.28), we can say CMCO is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.98, the valuation of CMCO can be described as very cheap.
CMCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMCO is cheaper than 99.23% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CMCO to the average of the S&P500 Index (23.52), we can say CMCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCO indicates a somewhat cheap valuation: CMCO is cheaper than 73.85% of the companies listed in the same industry.
76.92% of the companies in the same industry are more expensive than CMCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.61 | ||
| EV/EBITDA | 10.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.49
PEG (5Y)N/A
EPS Next 2Y6.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CMCO has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.84, CMCO pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.31, CMCO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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 Years10
5.3 Sustainability
201.81% of the earnings are spent on dividend by CMCO. This is not a sustainable payout ratio.
CMCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP201.81%
EPS Next 2Y6.99%
EPS Next 3YN/A
16.98
-0.07 (-0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners94.31%
Inst Owner Change-1.27%
Ins Owners2.32%
Ins Owner Change2.34%
Market Cap487.84M
Revenue(TTM)977.99M
Net Income(TTM)3.97M
Analysts82
Price Target27.88 (64.19%)
Short Float %1.71%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend0.28
Dividend Growth(5Y)3.01%
DP201.81%
Div Incr Years0
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.77%
Min EPS beat(2)4.85%
Max EPS beat(2)14.69%
EPS beat(4)3
Avg EPS beat(4)-0.99%
Min EPS beat(4)-24.79%
Max EPS beat(4)14.69%
EPS beat(8)4
Avg EPS beat(8)-1.36%
EPS beat(12)7
Avg EPS beat(12)1.2%
EPS beat(16)9
Avg EPS beat(16)2.07%
Revenue beat(2)2
Avg Revenue beat(2)3.27%
Min Revenue beat(2)0.18%
Max Revenue beat(2)6.36%
Revenue beat(4)2
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-8.79%
Max Revenue beat(4)6.36%
Revenue beat(8)2
Avg Revenue beat(8)-1.96%
Revenue beat(12)2
Avg Revenue beat(12)-1.7%
Revenue beat(16)3
Avg Revenue beat(16)-1.7%
PT rev (1m)-2.38%
PT rev (3m)-2.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.35%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | 5.98 | ||
| P/S | 0.5 | ||
| P/FCF | 16.61 | ||
| P/OCF | 10.33 | ||
| P/B | 0.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.36 |
EPS(TTM)2.28
EY13.43%
EPS(NY)2.84
Fwd EY16.72%
FCF(TTM)1.02
FCFY6.02%
OCF(TTM)1.64
OCFY9.68%
SpS34.04
BVpS31.83
TBVpS-5.9
PEG (NY)3.49
PEG (5Y)N/A
Graham Number40.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.22% | ||
| ROE | 0.43% | ||
| ROCE | 2.68% | ||
| ROIC | 2.03% | ||
| ROICexc | 2.07% | ||
| ROICexgc | 7.79% | ||
| OM | 4.12% | ||
| PM (TTM) | 0.41% | ||
| GM | 33.67% | ||
| FCFM | 3% |
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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 15.64 | ||
| Debt/EBITDA | 4.59 | ||
| Cap/Depr | 36.73% | ||
| Cap/Sales | 1.83% | ||
| Interest Coverage | 1.31 | ||
| Cash Conversion | 53.1% | ||
| Profit Quality | 739.09% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.42 |
F-Score5
WACC9.12%
ROIC/WACC0.22
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 Y2.14%
EPS Next 2Y6.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.36%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%7.75%
Revenue Next Year3.2%
Revenue Next 2Y3.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.19%
EBIT growth 3Y-7.01%
EBIT growth 5Y-6.33%
EBIT Next Year45.8%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-50.48%
FCF growth 3Y-12.24%
FCF growth 5Y-24.31%
OCF growth 1Y-38.58%
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 2 / 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 201.81%.