16.44 USD
-0.09 (-0.54%)
16.44 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 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.
Of the past 5 years CMCO 4 years were profitable.
Each year in the past 5 years CMCO had a positive operating cash flow.
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 66.92% of its industry peers.
CMCO has a Return On Equity of 0.43%. This is in the lower half of the industry: CMCO underperforms 66.92% of its industry peers.
The Return On Invested Capital of CMCO (2.03%) is worse than 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 10.35%.
| 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 Profit Margin of 0.41%. This is in the lower half of the industry: CMCO underperforms 66.15% of its industry peers.
The Operating Margin of CMCO (4.12%) is worse than 64.62% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMCO is destroying value.
Compared to 1 year ago, CMCO has less shares outstanding
CMCO has more shares outstanding than it did 5 years ago.
CMCO has a better debt/assets ratio than last year.
2.2 Solvency
CMCO has an Altman-Z score of 1.41. This is a bad value and indicates that CMCO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, CMCO is doing worse than 76.15% of the companies in the same industry.
CMCO has a debt to FCF ratio of 15.64. This is a negative value and a sign of low solvency as CMCO would need 15.64 years to pay back of all of its debts.
CMCO has a worse Debt to FCF ratio (15.64) than 63.08% 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 50.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 15.64 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.23
WACC8.96%
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.
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.
Looking at the Quick ratio, with a value of 0.99, CMCO is doing worse than 67.69% of the companies in the same industry.
| 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.
Looking at the last year, CMCO shows a decrease in Revenue. The Revenue has decreased by -2.36% 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)-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
A Price/Earnings ratio of 7.21 indicates a rather cheap valuation of CMCO.
Based on the Price/Earnings ratio, CMCO is valued cheaper than 95.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. CMCO is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.76, which indicates a rather cheap valuation of CMCO.
99.23% of the companies in the same industry are more expensive than CMCO, based on the Price/Forward Earnings ratio.
CMCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 5.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCO indicates a somewhat cheap valuation: CMCO is cheaper than 75.38% of the companies listed 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 78.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.09 | ||
| EV/EBITDA | 10.19 |
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)3.21
PEG (5Y)N/A
EPS Next 2Y7.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CMCO has a Yearly Dividend Yield of 1.97%.
CMCO's Dividend Yield is rather good when compared to the industry average which is at 1.97. CMCO pays more dividend than 83.08% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CMCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
5.3 Sustainability
201.81% 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.
DP201.81%
EPS Next 2Y7.31%
EPS Next 3YN/A
16.44
-0.09 (-0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners95.92%
Inst Owner Change-1.27%
Ins Owners2.32%
Ins Owner Change2.47%
Market Cap472.32M
Revenue(TTM)977.99M
Net Income(TTM)3.97M
Analysts82
Price Target27.88 (69.59%)
Short Float %1.54%
Short Ratio1.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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)-2.38%
PT rev (3m)-2.38%
EPS NQ rev (1m)-9.09%
EPS NQ rev (3m)-6.35%
EPS NY rev (1m)1.08%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0.7%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)-5.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.21 | ||
| Fwd PE | 5.76 | ||
| P/S | 0.48 | ||
| P/FCF | 16.09 | ||
| P/OCF | 10 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.19 |
EPS(TTM)2.28
EY13.87%
EPS(NY)2.86
Fwd EY17.37%
FCF(TTM)1.02
FCFY6.22%
OCF(TTM)1.64
OCFY10%
SpS34.04
BVpS31.83
TBVpS-5.9
PEG (NY)3.21
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 | 1.41 |
F-Score5
WACC8.96%
ROIC/WACC0.23
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 6 / 10 and the dividend payout ratio is 201.81%.