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

NASDAQ:CMCO • US1993331057

Current stock price

14.13 USD
-0.42 (-2.89%)
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.
  • Looking at the Return On Equity, with a value of 0.65%, CMCO is doing worse than 64.12% of the companies in the same industry.
  • CMCO's Return On Invested Capital of 1.91% is on the low side compared to the rest of the industry. CMCO is outperformed by 67.94% of its industry peers.
  • CMCO had an Average Return On Invested Capital over the past 3 years of 4.53%. This is significantly below the industry average of 10.17%.
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

  • The Profit Margin of CMCO (0.60%) is worse than 64.89% of its industry peers.
  • With a Operating Margin value of 3.78%, CMCO is not doing good in the industry: 65.65% of the companies in the same industry are doing better.
  • CMCO's Operating Margin has declined in the last couple of years.
  • CMCO's Gross Margin of 33.46% is in line compared to the rest of the industry. CMCO outperforms 55.73% of its industry peers.
  • 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

  • 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.
  • The number of shares outstanding for CMCO has been increased compared to 5 years ago.
  • Compared to 1 year ago, CMCO has an improved debt to assets ratio.
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

  • CMCO has an Altman-Z score of 1.39. This is a bad value and indicates that CMCO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.39, CMCO is not doing good in the industry: 73.28% 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.
  • The Debt to FCF ratio of CMCO (11.34) is comparable to the rest of the industry.
  • CMCO has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.43, CMCO is in line with its industry, outperforming 52.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 11.34
Altman-Z 1.39
ROIC/WACC0.2
WACC9.49%
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

  • CMCO has a Current Ratio of 1.83. This is a normal value and indicates that CMCO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CMCO (1.83) is comparable to the rest of the industry.
  • 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: 67.18% 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.
  • The Earnings Per Share has been decreasing by -2.19% on average over the past years.
  • CMCO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.13%.
  • 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)-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

  • CMCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.40% yearly.
  • The Revenue is expected to grow by 30.70% on average over the next years. This is a very strong growth
EPS Next Y-11.57%
EPS Next 2Y-16.26%
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

  • A Price/Earnings ratio of 6.04 indicates a rather cheap valuation of CMCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 97.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, CMCO is valued rather cheaply.
  • CMCO is valuated reasonably with a Price/Forward Earnings ratio of 8.12.
  • Based on the Price/Forward Earnings ratio, CMCO is valued cheaply inside the industry as 96.95% of the companies are valued more expensively.
  • CMCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.04
Fwd PE 8.12
CMCO Price Earnings VS Forward Price EarningsCMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 83.21% of the companies listed in the same industry.
  • CMCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMCO is cheaper than 93.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.23
EV/EBITDA 9.64
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-16.26%
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 1.97%, CMCO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.22, CMCO pays a better dividend. On top of this CMCO pays more dividend than 84.73% of the companies listed in the same industry.
  • CMCO's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.97%

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
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.
  • CMCO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP133.56%
EPS Next 2Y-16.26%
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 (3/27/2026, 1:03:47 PM)

14.13

-0.42 (-2.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09
Earnings (Next)05-26
Inst Owners92.45%
Inst Owner Change-1.91%
Ins Owners2.33%
Ins Owner Change0.23%
Market Cap406.10M
Revenue(TTM)1.00B
Net Income(TTM)6.01M
Analysts82
Price Target26.86 (90.09%)
Short Float %18.1%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
Yearly Dividend0.28
Dividend Growth(5Y)3.01%
DP133.56%
Div Incr Years0
Div Non Decr Years10
Ex-Date02-13
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)1.28%
PT rev (3m)-3.66%
EPS NQ rev (1m)-41.39%
EPS NQ rev (3m)-41.39%
EPS NY rev (1m)-13.42%
EPS NY rev (3m)-13.42%
Revenue NQ rev (1m)45.07%
Revenue NQ rev (3m)45.07%
Revenue NY rev (1m)13.37%
Revenue NY rev (3m)13.37%
Valuation
Industry RankSector Rank
PE 6.04
Fwd PE 8.12
P/S 0.41
P/FCF 10.23
P/OCF 7.22
P/B 0.44
P/tB N/A
EV/EBITDA 9.64
EPS(TTM)2.34
EY16.56%
EPS(NY)1.74
Fwd EY12.31%
FCF(TTM)1.38
FCFY9.78%
OCF(TTM)1.96
OCFY13.84%
SpS34.88
BVpS32.11
TBVpS-5.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number41.12
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 1.39
F-Score5
WACC9.49%
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-11.57%
EPS Next 2Y-16.26%
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.


What is the profitability of CMCO stock?

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


What are the PE and PB ratios of COLUMBUS MCKINNON CORP/NY (CMCO) stock?

The Price/Earnings (PE) ratio for COLUMBUS MCKINNON CORP/NY (CMCO) is 6.04 and the Price/Book (PB) ratio is 0.44.


How sustainable is the dividend of COLUMBUS MCKINNON CORP/NY (CMCO) stock?

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