17.87 USD
-0.15 (-0.83%)
17.87 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to CMCO. CMCO was compared to 130 industry peers in the Machinery industry. CMCO may be in some trouble as it scores bad on both profitability and health. CMCO has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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 66.15% of its industry peers.
With a Return On Equity value of 0.43%, CMCO is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
CMCO has a Return On Invested Capital of 2.03%. This is in the lower half of the industry: CMCO underperforms 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 10.30%.
| 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's Operating Margin of 4.12% is on the low side compared to the rest of the industry. CMCO is outperformed by 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.
In the last couple of years the Gross Margin of CMCO has remained more or less at the same level.
| 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.
Compared to 1 year ago, CMCO has less shares outstanding
Compared to 5 years ago, CMCO has more shares outstanding
CMCO has a better debt/assets ratio than last year.
2.2 Solvency
CMCO has an Altman-Z score of 1.44. This is a bad value and indicates that CMCO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CMCO (1.44) is worse 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.
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.
CMCO has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
CMCO's Debt to Equity ratio of 0.45 is in line compared 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 | 1.44 |
ROIC/WACC0.22
WACC9.19%
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 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.
CMCO has a Quick ratio of 0.99. This is in the lower half of the industry: CMCO underperforms 67.69% 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 -18.86%.
The Earnings Per Share has been decreasing by -2.19% on average over the past years.
CMCO shows a decrease in Revenue. In the last year, the revenue decreased by -2.36%.
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.
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
With a Price/Earnings ratio of 7.84, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.56, CMCO is valued rather cheaply.
The Price/Forward Earnings ratio is 6.29, which indicates a rather cheap valuation of CMCO.
Based on the Price/Forward Earnings ratio, CMCO is valued 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 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.84 | ||
| Fwd PE | 6.29 |
4.2 Price Multiples
76.15% of the companies in the same industry are more expensive than CMCO, based on the Enterprise Value to EBITDA ratio.
CMCO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CMCO is cheaper than 77.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.48 | ||
| EV/EBITDA | 10.62 |
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)3.67
PEG (5Y)N/A
EPS Next 2Y6.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CMCO has a Yearly Dividend Yield of 1.55%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.00, CMCO pays a bit more dividend than its industry peers.
CMCO's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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.
CMCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP201.81%
EPS Next 2Y6.99%
EPS Next 3YN/A
17.87
-0.15 (-0.83%)
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 Cap513.41M
Revenue(TTM)977.99M
Net Income(TTM)3.97M
Analysts82
Price Target27.88 (56.02%)
Short Float %1.71%
Short Ratio1.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 | 7.84 | ||
| Fwd PE | 6.29 | ||
| P/S | 0.52 | ||
| P/FCF | 17.48 | ||
| P/OCF | 10.87 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.62 |
EPS(TTM)2.28
EY12.76%
EPS(NY)2.84
Fwd EY15.89%
FCF(TTM)1.02
FCFY5.72%
OCF(TTM)1.64
OCFY9.2%
SpS34.04
BVpS31.83
TBVpS-5.9
PEG (NY)3.67
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 | 1.44 |
F-Score5
WACC9.19%
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%.