COLUMBUS MCKINNON CORP/NY (CMCO) Stock Fundamental Analysis

NASDAQ:CMCO • US1993331057

19.58 USD
+0.39 (+2.03%)
Last: Feb 25, 2026, 01:06 PM
Fundamental Rating

4

Taking everything into account, CMCO scores 4 out of 10 in our fundamental rating. CMCO was compared to 130 industry peers in the Machinery industry. Both the profitability and financial health of CMCO have multiple concerns. CMCO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

2

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.
  • CMCO had positive earnings in 4 of the past 5 years.
  • In the past 5 years CMCO always reported a positive cash flow from operatings.
CMCO Yearly Net Income VS EBIT VS OCF VS FCFCMCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • CMCO's Return On Assets of 0.34% is on the low side compared to the rest of the industry. CMCO is outperformed by 66.15% of its industry peers.
  • CMCO has a worse Return On Equity (0.65%) than 63.85% of its industry peers.
  • The Return On Invested Capital of CMCO (1.96%) is worse 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 10.27%.
Industry RankSector Rank
ROA 0.34%
ROE 0.65%
ROIC 1.96%
ROA(3y)1.7%
ROA(5y)1.53%
ROE(3y)3.5%
ROE(5y)3.21%
ROIC(3y)4.53%
ROIC(5y)4.23%
CMCO Yearly ROA, ROE, ROICCMCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • CMCO's Profit Margin of 0.60% is on the low side compared to the rest of the industry. CMCO is outperformed by 65.38% of its industry peers.
  • CMCO has a Operating Margin of 3.87%. This is in the lower half of the industry: CMCO underperforms 66.15% of its industry peers.
  • In the last couple of years the Operating Margin of CMCO has declined.
  • CMCO's Gross Margin of 33.55% is in line compared to the rest of the industry. CMCO outperforms 56.92% of its industry peers.
  • CMCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.87%
PM (TTM) 0.6%
GM 33.55%
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%
CMCO Yearly Profit, Operating, Gross MarginsCMCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CMCO is destroying value.
  • Compared to 1 year ago, CMCO has less shares outstanding
  • The number of shares outstanding for CMCO has been increased compared to 5 years ago.
  • The debt/assets ratio for CMCO has been reduced compared to a year ago.
CMCO Yearly Shares OutstandingCMCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
CMCO Yearly Total Debt VS Total AssetsCMCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.49, we must say that CMCO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.49, CMCO is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • CMCO has a debt to FCF ratio of 11.34. This is a negative value and a sign of low solvency as CMCO would need 11.34 years to pay back of all of its debts.
  • The Debt to FCF ratio of CMCO (11.34) is worse than 62.31% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that CMCO is not too dependend on debt financing.
  • CMCO has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 11.34
Altman-Z 1.49
ROIC/WACC0.22
WACC8.82%
CMCO Yearly LT Debt VS Equity VS FCFCMCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that CMCO should not have too much problems paying its short term obligations.
  • CMCO has a Current ratio of 1.83. This is in the lower half of the industry: CMCO underperforms 60.77% of its industry peers.
  • A Quick Ratio of 0.99 indicates that CMCO may have some problems paying 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 RankSector Rank
Current Ratio 1.83
Quick Ratio 0.99
CMCO Yearly Current Assets VS Current LiabilitesCMCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

5

3. Growth

3.1 Past

  • CMCO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.03%.
  • The Earnings Per Share has been decreasing by -2.19% on average over the past years.
  • The Revenue has been growing slightly by 2.13% in the past year.
  • The Revenue has been growing slightly by 3.54% on average over the past years.
EPS 1Y (TTM)-11.03%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%10.71%
Revenue 1Y (TTM)2.13%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%10.47%

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 6.99% on average per year.
  • The Revenue is expected to grow by 31.05% on average over the next years. This is a very strong growth
EPS Next Y2.14%
EPS Next 2Y6.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.08%
Revenue Next 2Y47.02%
Revenue Next 3Y31.05%
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 accelerating: in the next years the growth will be better than in the last years.
CMCO Yearly Revenue VS EstimatesCMCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CMCO Yearly EPS VS EstimatesCMCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.37, the valuation of CMCO can be described as very reasonable.
  • Based on the Price/Earnings ratio, CMCO is valued cheaply inside the industry as 96.92% of the companies are valued more expensively.
  • CMCO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.98.
  • CMCO is valuated cheaply with a Price/Forward Earnings ratio of 6.90.
  • 99.23% of the companies in the same industry are more expensive than CMCO, based on the Price/Forward Earnings ratio.
  • CMCO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 8.37
Fwd PE 6.9
CMCO Price Earnings VS Forward Price EarningsCMCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 81.54% of the companies listed in the same industry.
  • CMCO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMCO is cheaper than 88.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.17
EV/EBITDA 11.06
CMCO Per share dataCMCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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)3.92
PEG (5Y)N/A
EPS Next 2Y6.99%
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

  • CMCO has a Yearly Dividend Yield of 1.38%.
  • Compared to an average industry Dividend Yield of 1.18, CMCO pays a better dividend. On top of this CMCO pays more dividend than 81.54% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, CMCO is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

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
CMCO Yearly Dividends per shareCMCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • CMCO pays out 133.56% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CMCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP133.56%
EPS Next 2Y6.99%
EPS Next 3YN/A
CMCO Yearly Income VS Free CF VS DividendCMCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M
CMCO Dividend Payout.CMCO Dividend Payout, showing the Payout Ratio.CMCO Dividend Payout.PayoutRetained Earnings

COLUMBUS MCKINNON CORP/NY

NASDAQ:CMCO (2/25/2026, 1:06:06 PM)

19.58

+0.39 (+2.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09
Earnings (Next)05-26
Inst Owners94.63%
Inst Owner Change-2.02%
Ins Owners2.32%
Ins Owner Change0.19%
Market Cap562.73M
Revenue(TTM)1.00B
Net Income(TTM)6.01M
Analysts82
Price Target26.52 (35.44%)
Short Float %7.83%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
Yearly Dividend0.28
Dividend Growth(5Y)3.01%
DP133.56%
Div Incr Years0
Div Non Decr Years10
Ex-Date02-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.52%
Min EPS beat(2)4.35%
Max EPS beat(2)14.69%
EPS beat(4)4
Avg EPS beat(4)6.3%
Min EPS beat(4)1.29%
Max EPS beat(4)14.69%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)7
Avg EPS beat(12)0.22%
EPS beat(16)9
Avg EPS beat(16)1.83%
Revenue beat(2)2
Avg Revenue beat(2)4.98%
Min Revenue beat(2)3.61%
Max Revenue beat(2)6.36%
Revenue beat(4)3
Avg Revenue beat(4)1.74%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)6.36%
Revenue beat(8)3
Avg Revenue beat(8)-1.45%
Revenue beat(12)3
Avg Revenue beat(12)-1.3%
Revenue beat(16)4
Avg Revenue beat(16)-1.25%
PT rev (1m)-4.88%
PT rev (3m)-7.14%
EPS NQ rev (1m)-55.88%
EPS NQ rev (3m)-55.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)64.15%
Revenue NQ rev (3m)64.15%
Revenue NY rev (1m)18.29%
Revenue NY rev (3m)19.7%
Valuation
Industry RankSector Rank
PE 8.37
Fwd PE 6.9
P/S 0.56
P/FCF 14.17
P/OCF 10.01
P/B 0.61
P/tB N/A
EV/EBITDA 11.06
EPS(TTM)2.34
EY11.95%
EPS(NY)2.84
Fwd EY14.5%
FCF(TTM)1.38
FCFY7.06%
OCF(TTM)1.96
OCFY9.99%
SpS34.88
BVpS32.11
TBVpS-5.37
PEG (NY)3.92
PEG (5Y)N/A
Graham Number41.12
Profitability
Industry RankSector Rank
ROA 0.34%
ROE 0.65%
ROCE 2.59%
ROIC 1.96%
ROICexc 2.01%
ROICexgc 7.6%
OM 3.87%
PM (TTM) 0.6%
GM 33.55%
FCFM 3.96%
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 Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 11.34
Debt/EBITDA 4.57
Cap/Depr 33.95%
Cap/Sales 1.65%
Interest Coverage 1.23
Cash Conversion 64.34%
Profit Quality 660.71%
Current Ratio 1.83
Quick Ratio 0.99
Altman-Z 1.49
F-Score5
WACC8.82%
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)-11.03%
EPS 3Y-4.19%
EPS 5Y-2.19%
EPS Q2Q%10.71%
EPS Next Y2.14%
EPS Next 2Y6.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.13%
Revenue growth 3Y2.03%
Revenue growth 5Y3.54%
Sales Q2Q%10.47%
Revenue Next Year22.08%
Revenue Next 2Y47.02%
Revenue Next 3Y31.05%
Revenue Next 5YN/A
EBIT growth 1Y-48.35%
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-47.64%
FCF growth 3Y-12.24%
FCF growth 5Y-24.31%
OCF growth 1Y-41.02%
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 4 / 10 to CMCO.


What is the valuation status for CMCO stock?

ChartMill assigns a valuation rating of 7 / 10 to COLUMBUS MCKINNON CORP/NY (CMCO). This can be considered as Undervalued.


What is the profitability of CMCO stock?

COLUMBUS MCKINNON CORP/NY (CMCO) has a profitability rating of 2 / 10.


What are the PE and PB ratios of COLUMBUS MCKINNON CORP/NY (CMCO) stock?

The Price/Earnings (PE) ratio for COLUMBUS MCKINNON CORP/NY (CMCO) is 8.37 and the Price/Book (PB) ratio is 0.61.


How sustainable is the dividend of COLUMBUS MCKINNON CORP/NY (CMCO) stock?

The dividend rating of COLUMBUS MCKINNON CORP/NY (CMCO) is 5 / 10 and the dividend payout ratio is 133.56%.