16.105 USD
+0.62 (+3.97%)
Overall CMCO gets a fundamental rating of 3 out of 10. We evaluated CMCO against 130 industry peers in the Machinery industry. Both the profitability and financial health of CMCO have multiple concerns. 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.
In the past 5 years CMCO always reported a positive cash flow from operatings.
1.2 Ratios
CMCO has a Return On Assets of 0.22%. This is in the lower half of the industry: CMCO underperforms 66.92% of its industry peers.
The Return On Equity of CMCO (0.43%) is worse than 66.92% of its industry peers.
With a Return On Invested Capital value of 2.03%, CMCO is not doing good in the industry: 68.46% of the companies in the same industry are doing better.
CMCO had an Average Return On Invested Capital over the past 3 years of 4.53%. This is significantly below the industry average of 10.34%.
| 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.
The Operating Margin of CMCO (4.12%) is worse than 64.62% of its industry peers.
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.
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
The debt/assets ratio for CMCO has been reduced compared to a year ago.
2.2 Solvency
CMCO has an Altman-Z score of 1.39. This is a bad value and indicates that CMCO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.39, CMCO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
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 Debt to FCF ratio of 15.64. This is in the lower half of the industry: CMCO underperforms 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.
CMCO has a Debt to Equity ratio (0.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 15.64 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.23
WACC8.94%
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.
The Current ratio of CMCO (1.81) is worse 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.
With a Quick ratio value of 0.99, CMCO is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
| 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.
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
The Earnings Per Share is expected to grow by 7.31% on average over the next years.
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.
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
With a Price/Earnings ratio of 7.06, 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 96.15% of the companies listed in the same industry.
CMCO is valuated cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.64, which indicates a rather cheap valuation of CMCO.
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 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.06 | ||
| Fwd PE | 5.64 |
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 77.69% 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 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.76 | ||
| EV/EBITDA | 9.85 |
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)3.14
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%.
Compared to an average industry Dividend Yield of 1.97, CMCO pays a better dividend. On top of this CMCO pays more dividend than 83.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 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 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 2Y7.31%
EPS Next 3YN/A
NASDAQ:CMCO (11/25/2025, 2:32:44 PM)
16.105
+0.62 (+3.97%)
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 Cap462.70M
Revenue(TTM)977.99M
Net Income(TTM)3.97M
Analysts82
Price Target27.88 (73.11%)
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 | 7.06 | ||
| Fwd PE | 5.64 | ||
| P/S | 0.47 | ||
| P/FCF | 15.76 | ||
| P/OCF | 9.8 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.85 |
EPS(TTM)2.28
EY14.16%
EPS(NY)2.86
Fwd EY17.73%
FCF(TTM)1.02
FCFY6.35%
OCF(TTM)1.64
OCFY10.21%
SpS34.04
BVpS31.83
TBVpS-5.9
PEG (NY)3.14
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 | 1.39 |
F-Score5
WACC8.94%
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 7 / 10 to COLUMBUS MCKINNON CORP/NY (CMCO). This can be considered as Undervalued.
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%.