17.935 USD
+0.16 (+0.93%)
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
CMCO had positive earnings in the past year.
In the past year CMCO had a positive cash flow from operations.
Of the past 5 years CMCO 4 years were profitable.
In the past 5 years CMCO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.22%, CMCO is doing worse than 66.92% of the companies in the same industry.
CMCO has a worse Return On Equity (0.43%) than 66.15% of its industry peers.
CMCO has a worse Return On Invested Capital (2.03%) than 68.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CMCO is significantly below the industry average of 10.46%.
| 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 66.92% of its industry peers.
With a Operating Margin value of 4.12%, CMCO is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
CMCO's Operating Margin has declined in the last couple of years.
CMCO has a Gross Margin (33.67%) which is in line with its industry peers.
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.
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 1.43, we must say that CMCO is in the distress zone and has some risk of bankruptcy.
CMCO has a Altman-Z score of 1.43. This is in the lower half of the industry: CMCO underperforms 76.15% 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.
Looking at the Debt to FCF ratio, with a value of 15.64, CMCO is doing worse than 63.85% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that CMCO is not too dependend on debt financing.
CMCO has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: CMCO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 15.64 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.22
WACC9.13%
2.3 Liquidity
A Current Ratio of 1.81 indicates that CMCO should not have too much problems paying its short term obligations.
CMCO has a worse Current ratio (1.81) than 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.
The Quick ratio of CMCO (0.99) is worse than 67.69% 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.
The Earnings Per Share has been decreasing by -2.19% on average over the past years.
The Revenue has decreased by -2.36% 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)-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
CMCO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.99% yearly.
Based on estimates for the next years, CMCO will show a small growth in Revenue. The Revenue will grow by 3.71% on average per year.
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
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.87 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 96.15% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, CMCO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.32, the valuation of CMCO can be described as very cheap.
CMCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMCO is cheaper than 99.23% 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 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CMCO is valued a bit cheaper than the industry average as 76.15% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CMCO is valued a bit cheaper than the industry average as 77.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.55 | ||
| EV/EBITDA | 10.59 |
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)3.68
PEG (5Y)N/A
EPS Next 2Y6.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CMCO has a Yearly Dividend Yield of 1.64%.
Compared to an average industry Dividend Yield of 1.84, CMCO pays a bit more dividend than its industry peers.
CMCO's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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 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
201.81% of the earnings are spent on dividend by CMCO. 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
NASDAQ:CMCO (12/11/2025, 3:17:10 PM)
17.935
+0.16 (+0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners94.31%
Inst Owner Change-1.27%
Ins Owners2.32%
Ins Owner Change2.34%
Market Cap515.27M
Revenue(TTM)977.99M
Net Income(TTM)3.97M
Analysts82
Price Target27.88 (55.45%)
Short Float %1.71%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)0%
EPS NQ rev (3m)-6.35%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.87 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.53 | ||
| P/FCF | 17.55 | ||
| P/OCF | 10.91 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.59 |
EPS(TTM)2.28
EY12.71%
EPS(NY)2.84
Fwd EY15.83%
FCF(TTM)1.02
FCFY5.7%
OCF(TTM)1.64
OCFY9.17%
SpS34.04
BVpS31.83
TBVpS-5.9
PEG (NY)3.68
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 | 1.43 |
F-Score5
WACC9.13%
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 Y2.14%
EPS Next 2Y6.99%
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 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.
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%.