COLUMBUS MCKINNON CORP/NY (CMCO) Stock Fundamental Analysis
USA - NASDAQ:CMCO - US1993331057 - Common Stock
14.33 USD
+0.07 (+0.49%)
We assign a fundamental rating of 3 out of 10 to CMCO. 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
In the past year CMCO was profitable.
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
The Return On Assets of CMCO (0.22%) is worse than 66.92% of its industry peers.
CMCO's Return On Equity of 0.43% is on the low side compared to the rest of the industry. CMCO is outperformed by 66.92% of its industry peers.
The Return On Invested Capital of CMCO (2.03%) is worse than 68.46% 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 10.24%.
| 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 66.15% of its industry peers.
CMCO has a Operating Margin of 4.12%. This is in the lower half of the industry: CMCO underperforms 64.62% of its industry peers.
In the last couple of years the Operating Margin of CMCO has declined.
CMCO has a Gross Margin (33.67%) which 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMCO is destroying value.
Compared to 1 year ago, CMCO has less shares outstanding
The number of shares outstanding for CMCO has been increased compared to 5 years ago.
The debt/assets ratio for CMCO has been reduced compared to a year ago.
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.
CMCO has a worse Altman-Z score (1.36) than 75.38% 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.
CMCO's Debt to FCF ratio of 15.64 is on the low side compared to the rest of the industry. CMCO is outperformed by 63.85% of its industry peers.
CMCO has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, CMCO is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 15.64 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.22
WACC9.03%
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 62.31% of its industry peers.
A Quick Ratio of 0.99 indicates that CMCO may have some problems paying its short term obligations.
CMCO has a Quick ratio of 0.99. This is in the lower half of the industry: CMCO underperforms 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for CMCO have decreased strongly by -18.86% in the last year.
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.
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)-2.36%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%7.75%
3.2 Future
Based on estimates for the next years, CMCO will show a small growth in Earnings Per Share. The EPS will grow by 7.31% on average per year.
Based on estimates for the next years, CMCO will show a small growth in Revenue. The Revenue will grow by 3.08% on average per year.
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
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
With a Price/Earnings ratio of 6.29, the valuation of CMCO can be described as very cheap.
96.15% of the companies in the same industry are more expensive than CMCO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CMCO to the average of the S&P500 Index (25.47), we can say CMCO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.02, the valuation of CMCO can be described as very cheap.
Based on the Price/Forward Earnings ratio, CMCO is valued cheaply inside the industry as 99.23% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.42. CMCO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.02 |
4.2 Price Multiples
CMCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMCO is cheaper than 76.15% of the companies in the same industry.
79.23% 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 | 14.02 | ||
| EV/EBITDA | 9.48 |
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)2.8
PEG (5Y)N/A
EPS Next 2Y7.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CMCO has a Yearly Dividend Yield of 1.82%.
Compared to an average industry Dividend Yield of 1.87, CMCO pays a better dividend. On top of this CMCO pays more dividend than 82.31% of the companies listed in the same industry.
CMCO's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 pays out 201.81% of its income as dividend. 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 2Y7.31%
EPS Next 3YN/A
NASDAQ:CMCO (11/19/2025, 2:57:52 PM)
14.33
+0.07 (+0.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.92%
Inst Owner Change-1.53%
Ins Owners2.32%
Ins Owner Change16.12%
Market Cap411.70M
Revenue(TTM)977.99M
Net Income(TTM)3.97M
Analysts82
Price Target28.56 (99.3%)
Short Float %1.54%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-9.44%
EPS NY rev (1m)1.08%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)-5.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 5.02 | ||
| P/S | 0.42 | ||
| P/FCF | 14.02 | ||
| P/OCF | 8.72 | ||
| P/B | 0.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.48 |
EPS(TTM)2.28
EY15.91%
EPS(NY)2.86
Fwd EY19.93%
FCF(TTM)1.02
FCFY7.13%
OCF(TTM)1.64
OCFY11.47%
SpS34.04
BVpS31.83
TBVpS-5.9
PEG (NY)2.8
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 | 1.36 |
F-Score5
WACC9.03%
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 Y2.25%
EPS Next 2Y7.31%
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 Year1.98%
Revenue Next 2Y3.08%
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 Year45.03%
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%.