COLUMBUS MCKINNON CORP/NY (CMCO) Stock Fundamental Analysis
NASDAQ:CMCO • US1993331057
19.1 USD
-0.08 (-0.42%)
At close: Feb 20, 2026
19.1 USD
0 (0%)
After Hours: 2/20/2026, 8:24:54 PM
Taking everything into account, CMCO scores 4 out of 10 in our fundamental rating. CMCO was compared to 131 industry peers in the Machinery industry. Both the profitability and financial health of CMCO have multiple concerns. CMCO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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 0.34%. This is in the lower half of the industry: CMCO underperforms 64.89% of its industry peers.
- Looking at the Return On Equity, with a value of 0.65%, CMCO is doing worse than 62.60% of the companies in the same industry.
- CMCO has a Return On Invested Capital of 1.96%. This is in the lower half of the industry: CMCO underperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 0.65% | ||
| ROIC | 1.96% |
ROA(3y)1.7%
ROA(5y)1.53%
ROE(3y)3.5%
ROE(5y)3.21%
ROIC(3y)4.53%
ROIC(5y)4.23%
1.3 Margins
- With a Profit Margin value of 0.60%, CMCO is not doing good in the industry: 64.12% of the companies in the same industry are doing better.
- With a Operating Margin value of 3.87%, CMCO is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of CMCO has declined.
- With a Gross Margin value of 33.55%, CMCO perfoms like the industry average, outperforming 57.25% of the companies in the same industry.
- CMCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.87% | ||
| PM (TTM) | 0.6% | ||
| GM | 33.55% |
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.
- The debt/assets ratio for CMCO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.49, we must say that CMCO is in the distress zone and has some risk of bankruptcy.
- CMCO has a Altman-Z score of 1.49. This is in the lower half of the industry: CMCO underperforms 66.41% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 11.34, CMCO is doing worse than 61.07% of the companies in the same 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 54.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 11.34 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.22
WACC8.79%
2.3 Liquidity
- A Current Ratio of 1.83 indicates that CMCO should not have too much problems paying its short term obligations.
- The Current ratio of CMCO (1.83) is comparable to the rest of the industry.
- CMCO has a Quick Ratio of 1.83. This is a bad value and indicates that CMCO is not financially healthy enough and could expect problems in meeting its short term obligations.
- CMCO has a Quick ratio of 0.99. This is in the lower half of the industry: CMCO underperforms 67.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 0.99 |
3. Growth
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.
- The Revenue has been growing slightly by 2.13% in the past 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)-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
- The Earnings Per Share is expected to grow by 6.99% on average over the next years.
- Based on estimates for the next years, CMCO will show a very strong growth in Revenue. The Revenue will grow by 31.05% on average per year.
EPS Next Y2.14%
EPS Next 2Y6.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.08%
Revenue Next 2Y47.02%
Revenue Next 3Y31.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.16 indicates a reasonable 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 96.95% of the companies listed in the same industry.
- CMCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
- With a Price/Forward Earnings ratio of 6.73, the valuation of CMCO can be described as very cheap.
- Based on the Price/Forward Earnings ratio, CMCO is valued cheaper than 99.24% of the companies in the same industry.
- CMCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 6.73 |
4.2 Price Multiples
- CMCO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CMCO is cheaper than 81.68% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 90.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.82 | ||
| EV/EBITDA | 11.06 |
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)3.82
PEG (5Y)N/A
EPS Next 2Y6.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CMCO has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.17, CMCO pays a better dividend. On top of this CMCO pays more dividend than 80.92% of the companies listed in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.81, CMCO is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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
- 133.56% 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.
DP133.56%
EPS Next 2Y6.99%
EPS Next 3YN/A
19.1
-0.08 (-0.42%)
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-0.53%
Ins Owners2.32%
Ins Owner Change0.21%
Market Cap548.93M
Revenue(TTM)1.00B
Net Income(TTM)6.01M
Analysts82
Price Target26.52 (38.85%)
Short Float %7.83%
Short Ratio1.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.28
Dividend Growth(5Y)3.01%
DP133.56%
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)9.52%
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)-4.88%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.43%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 6.73 | ||
| P/S | 0.55 | ||
| P/FCF | 13.82 | ||
| P/OCF | 9.77 | ||
| P/B | 0.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.06 |
EPS(TTM)2.34
EY12.25%
EPS(NY)2.84
Fwd EY14.86%
FCF(TTM)1.38
FCFY7.23%
OCF(TTM)1.96
OCFY10.24%
SpS34.88
BVpS32.11
TBVpS-5.37
PEG (NY)3.82
PEG (5Y)N/A
Graham Number41.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 0.65% | ||
| ROCE | 2.59% | ||
| ROIC | 1.96% | ||
| ROICexc | 2.01% | ||
| ROICexgc | 7.6% | ||
| OM | 3.87% | ||
| PM (TTM) | 0.6% | ||
| GM | 33.55% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 11.34 | ||
| Debt/EBITDA | 4.57 | ||
| Cap/Depr | 33.95% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 1.23 | ||
| Cash Conversion | 64.34% | ||
| Profit Quality | 660.71% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.49 |
F-Score5
WACC8.79%
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)2.13%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%10.47%
Revenue Next Year22.08%
Revenue Next 2Y47.02%
Revenue Next 3Y31.05%
Revenue Next 5YN/A
EBIT growth 1Y-48.35%
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-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 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 8.16 and the Price/Book (PB) ratio is 0.59.
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%.