23.27 USD
+0.34 (+1.48%)
At close: Feb 11, 2026
23.27 USD
0 (0%)
After Hours: 2/11/2026, 8:14:16 PM
CMCO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 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
- 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.
- CMCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CMCO's Return On Assets of 0.22% is on the low side compared to the rest of the industry. CMCO is outperformed by 66.41% of its industry peers.
- CMCO has a Return On Equity of 0.43%. This is in the lower half of the industry: CMCO underperforms 64.89% of its industry peers.
- With a Return On Invested Capital value of 2.03%, CMCO is not doing good in the industry: 68.70% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for CMCO is significantly below the industry average of 10.21%.
| 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
- CMCO has a worse Profit Margin (0.41%) than 66.41% of its industry peers.
- CMCO's Operating Margin of 4.12% is on the low side compared to the rest of the industry. CMCO is outperformed by 64.89% of its industry peers.
- In the last couple of years the Operating Margin of CMCO has declined.
- The Gross Margin of CMCO (33.67%) is comparable to the rest of the industry.
- CMCO's Gross Margin has been stable in the last couple of years.
| 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.
- CMCO has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.54, we must say that CMCO is in the distress zone and has some risk of bankruptcy.
- CMCO has a Altman-Z score of 1.54. This is in the lower half of the industry: CMCO underperforms 68.70% of its industry peers.
- The Debt to FCF ratio of CMCO is 15.64, which is on the high side as it means it would take CMCO, 15.64 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of CMCO (15.64) is worse than 62.60% of its industry peers.
- A Debt/Equity ratio of 0.45 indicates that CMCO is not too dependend on debt financing.
- The Debt to Equity ratio of CMCO (0.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 15.64 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.22
WACC9.17%
2.3 Liquidity
- CMCO has a Current Ratio of 1.81. This is a normal value and indicates that CMCO is financially healthy and should not expect problems in meeting its short term obligations.
- CMCO has a Current ratio of 1.81. This is in the lower half of the industry: CMCO underperforms 61.83% of its industry peers.
- CMCO has a Quick Ratio of 1.81. This is a bad value and indicates that CMCO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of CMCO (0.99) is worse than 67.18% of its industry peers.
| 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 -11.03%.
- CMCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.19% yearly.
- Looking at the last year, CMCO shows a decrease in Revenue. The Revenue has decreased by -4.98% in the last year.
- CMCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.54% yearly.
EPS 1Y (TTM)-11.03%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%10.71%
Revenue 1Y (TTM)-4.98%
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 6.99% yearly.
- The Revenue is expected to grow by 3.71% on average over the next years.
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
- 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
- The Price/Earnings ratio is 9.94, which indicates a very decent valuation of CMCO.
- Based on the Price/Earnings ratio, CMCO is valued cheaply inside the industry as 96.18% of the companies are valued more expensively.
- CMCO is valuated cheaply when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 8.20, the valuation of CMCO can be described as very reasonable.
- CMCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMCO is cheaper than 98.47% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, CMCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 8.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CMCO is valued a bit cheaper than 74.05% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMCO indicates a somewhat cheap valuation: CMCO is cheaper than 70.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.78 | ||
| EV/EBITDA | 12.26 |
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)4.65
PEG (5Y)N/A
EPS Next 2Y6.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CMCO has a Yearly Dividend Yield of 1.22%.
- CMCO's Dividend Yield is a higher than the industry average which is at 1.14.
- Compared to the average S&P500 Dividend Yield of 1.79, CMCO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.01%
Div Incr Years0
Div Non Decr Years10
5.3 Sustainability
- CMCO pays out 201.81% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of CMCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP201.81%
EPS Next 2Y6.99%
EPS Next 3YN/A
23.27
+0.34 (+1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-26 2026-05-26
Inst Owners94.63%
Inst Owner Change-0.6%
Ins Owners2.32%
Ins Owner Change0.56%
Market Cap668.78M
Revenue(TTM)963.03M
Net Income(TTM)3.97M
Analysts82
Price Target26.52 (13.97%)
Short Float %1.98%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly Dividend0.28
Dividend Growth(5Y)3.01%
DP201.81%
Div Incr Years0
Div Non Decr Years10
Ex-Date02-13 2026-02-13 (0.07)
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)-4.88%
PT rev (3m)-7.14%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)-9.48%
EPS NY rev (1m)0%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 8.2 | ||
| P/S | 0.68 | ||
| P/FCF | 22.78 | ||
| P/OCF | 14.16 | ||
| P/B | 0.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.26 |
EPS(TTM)2.34
EY10.06%
EPS(NY)2.84
Fwd EY12.2%
FCF(TTM)1.02
FCFY4.39%
OCF(TTM)1.64
OCFY7.06%
SpS34.03
BVpS31.82
TBVpS-5.89
PEG (NY)4.65
PEG (5Y)N/A
Graham Number40.93
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 | 1.54 |
F-Score5
WACC9.17%
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)-11.03%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%10.71%
EPS Next Y2.14%
EPS Next 2Y6.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%10.47%
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.
What is the valuation status for CMCO stock?
ChartMill assigns a valuation rating of 6 / 10 to COLUMBUS MCKINNON CORP/NY (CMCO). This can be considered as Fairly Valued.
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 9.94 and the Price/Book (PB) ratio is 0.73.
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 201.81%.