COLUMBUS MCKINNON CORP/NY (CMCO) Stock Fundamental Analysis
NASDAQ:CMCO - Nasdaq - US1993331057 - Common Stock - Currency: USD
Taking everything into account, CMCO scores 4 out of 10 in our fundamental rating. CMCO was compared to 128 industry peers in the Machinery industry. CMCO may be in some trouble as it scores bad on both profitability and health. CMCO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CMCO was profitable.
CMCO had a positive operating cash flow in the past year.
In the past 5 years CMCO has always been profitable.
Each year in the past 5 years CMCO had a positive operating cash flow.
1.2 Ratios
CMCO has a worse Return On Assets (0.85%) than 63.20% of its industry peers.
CMCO's Return On Equity of 1.69% is on the low side compared to the rest of the industry. CMCO is outperformed by 62.40% of its industry peers.
CMCO has a worse Return On Invested Capital (3.84%) than 67.20% 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 11.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 1.69% | ||
| ROIC | 3.84% |
ROA(3y)2.39%
ROA(5y)2.68%
ROE(3y)4.98%
ROE(5y)5.91%
ROIC(3y)4.5%
ROIC(5y)4.67%
1.3 Margins
CMCO's Profit Margin of 1.51% is on the low side compared to the rest of the industry. CMCO is outperformed by 62.40% of its industry peers.
CMCO's Profit Margin has been stable in the last couple of years.
With a Operating Margin value of 8.42%, CMCO perfoms like the industry average, outperforming 46.40% of the companies in the same industry.
CMCO's Operating Margin has been stable in the last couple of years.
CMCO has a Gross Margin of 35.14%. This is comparable to the rest of the industry: CMCO outperforms 60.00% of its industry peers.
CMCO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.42% | ||
| PM (TTM) | 1.51% | ||
| GM | 35.14% |
OM growth 3Y17.53%
OM growth 5Y-0.52%
PM growth 3Y48.64%
PM growth 5Y-1.1%
GM growth 3Y2.95%
GM growth 5Y1.22%
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 more shares outstanding
Compared to 5 years ago, CMCO has more shares outstanding
Compared to 1 year ago, CMCO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.88 indicates that CMCO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CMCO (1.88) is worse than 63.20% of its industry peers.
The Debt to FCF ratio of CMCO is 11.96, which is on the high side as it means it would take CMCO, 11.96 years of fcf income to pay off all of its debts.
CMCO's Debt to FCF ratio of 11.96 is on the low side compared to the rest of the industry. CMCO is outperformed by 60.80% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that CMCO is somewhat dependend on debt financing.
CMCO's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. CMCO outperforms 42.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.96 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.38
WACC10.02%
2.3 Liquidity
A Current Ratio of 2.04 indicates that CMCO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.04, CMCO is in line with its industry, outperforming 44.80% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that CMCO should not have too much problems paying its short term obligations.
CMCO has a Quick ratio of 1.16. This is comparable to the rest of the industry: CMCO outperforms 44.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
CMCO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.93%.
CMCO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.93% yearly.
CMCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.26%.
The Revenue has been growing slightly by 2.95% on average over the past years.
EPS 1Y (TTM)-9.93%
EPS 3Y34.86%
EPS 5Y0.93%
EPS Q2Q%-24.32%
Revenue 1Y (TTM)8.26%
Revenue growth 3Y15.98%
Revenue growth 5Y2.95%
Sales Q2Q%-7.87%
3.2 Future
CMCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.15% yearly.
The Revenue is expected to grow by 2.34% on average over the next years.
EPS Next Y4.91%
EPS Next 2Y9.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.29%
Revenue Next 2Y2.34%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.94, the valuation of CMCO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 83.20% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CMCO to the average of the S&P500 Index (29.39), we can say CMCO is valued rather cheaply.
The Price/Forward Earnings ratio is 6.10, which indicates a rather cheap valuation of CMCO.
93.60% 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 94.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 6.1 |
4.2 Price Multiples
CMCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMCO is cheaper than 73.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CMCO is valued a bit cheaper than 64.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.31 | ||
| EV/EBITDA | 11.1 |
4.3 Compensation for Growth
CMCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.61
PEG (5Y)8.52
EPS Next 2Y9.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.82%, CMCO is not a good candidate for dividend investing.
In the last 3 months the price of CMCO has falen by -43.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.65, CMCO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, CMCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
5.2 History
On average, the dividend of CMCO grows each year by 6.71%, which is quite nice.
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)6.71%
Div Incr Years2
Div Non Decr Years10
5.3 Sustainability
CMCO pays out 53.44% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of CMCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP53.44%
EPS Next 2Y9.15%
EPS Next 3YN/A
COLUMBUS MCKINNON CORP/NY
NASDAQ:CMCO (2/11/2025, 8:14:21 PM)
After market: 20.8 -0.07 (-0.34%)20.87
-14.61 (-41.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.65%
Inst Owner Change-17.8%
Ins Owners1.52%
Ins Owner Change-0.26%
Market Cap598.76M
Analysts83.64
Price Target49.98 (139.48%)
Short Float %1.84%
Short Ratio2.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.28
Dividend Growth(5Y)6.71%
DP53.44%
Div Incr Years2
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.73%
Min EPS beat(2)-1.4%
Max EPS beat(2)-0.06%
EPS beat(4)1
Avg EPS beat(4)-1.73%
Min EPS beat(4)-12.07%
Max EPS beat(4)6.61%
EPS beat(8)4
Avg EPS beat(8)2.3%
EPS beat(12)6
Avg EPS beat(12)3.09%
EPS beat(16)8
Avg EPS beat(16)9.4%
Revenue beat(2)0
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-4.51%
Max Revenue beat(2)-2.58%
Revenue beat(4)0
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)-0.47%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)1
Avg Revenue beat(12)-1.82%
Revenue beat(16)3
Avg Revenue beat(16)-1.53%
PT rev (1m)0%
PT rev (3m)-0.51%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)-11%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 6.1 | ||
| P/S | 0.6 | ||
| P/FCF | 14.31 | ||
| P/OCF | 9.01 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.1 |
EPS(TTM)2.63
EY12.6%
EPS(NY)3.42
Fwd EY16.38%
FCF(TTM)1.46
FCFY6.99%
OCF(TTM)2.32
OCFY11.09%
SpS34.91
BVpS31.23
TBVpS-6.88
PEG (NY)1.61
PEG (5Y)8.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.85% | ||
| ROE | 1.69% | ||
| ROCE | 5.45% | ||
| ROIC | 3.84% | ||
| ROICexc | 3.98% | ||
| ROICexgc | 14.92% | ||
| OM | 8.42% | ||
| PM (TTM) | 1.51% | ||
| GM | 35.14% | ||
| FCFM | 4.18% |
ROA(3y)2.39%
ROA(5y)2.68%
ROE(3y)4.98%
ROE(5y)5.91%
ROIC(3y)4.5%
ROIC(5y)4.67%
ROICexc(3y)4.9%
ROICexc(5y)5.26%
ROICexgc(3y)21.1%
ROICexgc(5y)19.81%
ROCE(3y)6.39%
ROCE(5y)6.63%
ROICexcg growth 3Y16.28%
ROICexcg growth 5Y-6.59%
ROICexc growth 3Y10.12%
ROICexc growth 5Y-9.55%
OM growth 3Y17.53%
OM growth 5Y-0.52%
PM growth 3Y48.64%
PM growth 5Y-1.1%
GM growth 3Y2.95%
GM growth 5Y1.22%
F-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.96 | ||
| Debt/EBITDA | 3.41 | ||
| Cap/Depr | 51.78% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 2.45 | ||
| Cash Conversion | 50.41% | ||
| Profit Quality | 276.71% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.88 |
F-Score7
WACC10.02%
ROIC/WACC0.38
Cap/Depr(3y)38.45%
Cap/Depr(5y)38.25%
Cap/Sales(3y)1.75%
Cap/Sales(5y)1.66%
Profit Quality(3y)119.38%
Profit Quality(5y)294.59%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.93%
EPS 3Y34.86%
EPS 5Y0.93%
EPS Q2Q%-24.32%
EPS Next Y4.91%
EPS Next 2Y9.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.26%
Revenue growth 3Y15.98%
Revenue growth 5Y2.95%
Sales Q2Q%-7.87%
Revenue Next Year-0.29%
Revenue Next 2Y2.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.76%
EBIT growth 3Y36.32%
EBIT growth 5Y2.41%
EBIT Next Year32.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y64.11%
FCF growth 3Y-21.19%
FCF growth 5Y-8.81%
OCF growth 1Y79.05%
OCF growth 3Y-12.09%
OCF growth 5Y-3.31%