COLUMBUS MCKINNON CORP/NY (CMCO) Stock Fundamental Analysis
USA - NASDAQ:CMCO - US1993331057 - Common Stock
15.4 USD
-0.3 (-1.91%)
15.4 USD
0 (0%)
Overall CMCO gets a fundamental rating of 3 out of 10. We evaluated CMCO against 130 industry peers in the Machinery industry. CMCO may be in some trouble as it scores bad on both profitability and health. 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
CMCO had positive earnings in the past year.
CMCO had a positive operating cash flow in the past year.
Of the past 5 years CMCO 4 years were profitable.
CMCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CMCO has a Return On Assets of -0.88%. This is in the lower half of the industry: CMCO underperforms 70.00% of its industry peers.
With a Return On Equity value of -1.72%, CMCO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
CMCO's Return On Invested Capital of 1.94% is on the low side compared to the rest of the industry. CMCO is outperformed by 68.46% 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 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
The Operating Margin of CMCO (4.06%) is worse than 64.62% of its industry peers.
In the last couple of years the Operating Margin of CMCO has declined.
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.
The number of shares outstanding for CMCO has been reduced compared to 1 year ago.
Compared to 5 years ago, CMCO has more shares outstanding
CMCO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that CMCO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.36, CMCO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
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.
CMCO's Debt to FCF ratio of 25.97 is on the low side compared to the rest of the industry. CMCO is outperformed by 67.69% 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 has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 25.97 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.21
WACC9.06%
2.3 Liquidity
CMCO has a Current Ratio of 1.85. This is a normal value and indicates that CMCO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.85, CMCO is in line with its industry, outperforming 40.77% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that CMCO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, CMCO is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
CMCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.77%.
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 decrease in Revenue. The Revenue has decreased by -5.75% in the last year.
Measured over the past years, CMCO shows a small growth in Revenue. The Revenue has been growing by 3.54% on average per year.
EPS 1Y (TTM)-17.77%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%-19.35%
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%-1.59%
3.2 Future
Based on estimates for the next years, CMCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.73% on average per year.
The Revenue is expected to grow by 2.93% on average over the next years.
EPS Next Y1.15%
EPS Next 2Y8.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.88%
Revenue Next 2Y2.93%
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
CMCO is valuated cheaply with a Price/Earnings ratio of 6.53.
Compared to the rest of the industry, the Price/Earnings ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 96.92% of the companies listed in the same industry.
CMCO is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.25, which indicates a rather cheap valuation of CMCO.
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 (22.88), we can say CMCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 5.25 |
4.2 Price Multiples
CMCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMCO is cheaper than 77.69% of the companies in the same industry.
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 | 10.14 |
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)5.67
PEG (5Y)N/A
EPS Next 2Y8.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CMCO has a Yearly Dividend Yield of 1.81%.
Compared to an average industry Dividend Yield of 1.78, CMCO pays a better dividend. On top of this CMCO pays more dividend than 83.08% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.30, CMCO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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 2Y8.73%
EPS Next 3YN/A
15.4
-0.3 (-1.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.92%
Inst Owner Change2.2%
Ins Owners2.32%
Ins Owner Change10.22%
Market Cap442.44M
Revenue(TTM)959.22M
Net Income(TTM)-15665000
Analysts82
Price Target28.56 (85.45%)
Short Float %2.52%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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)-0.62%
EPS NQ rev (3m)-9.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)-6.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.53 | ||
| Fwd PE | 5.25 | ||
| P/S | 0.46 | ||
| P/FCF | 24.27 | ||
| P/OCF | 11.58 | ||
| P/B | 0.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.14 |
EPS(TTM)2.36
EY15.32%
EPS(NY)2.93
Fwd EY19.04%
FCF(TTM)0.63
FCFY4.12%
OCF(TTM)1.33
OCFY8.64%
SpS33.39
BVpS31.7
TBVpS-6.35
PEG (NY)5.67
PEG (5Y)N/A
Graham Number41.03
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 | 1.36 |
F-Score4
WACC9.06%
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)-17.77%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%-19.35%
EPS Next Y1.15%
EPS Next 2Y8.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.75%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%-1.59%
Revenue Next Year0.88%
Revenue Next 2Y2.93%
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%.