19.69 USD
+0.41 (+2.13%)
19.758 USD
+0.07 (+0.35%)
Taking everything into account, CMCO scores 3 out of 10 in our fundamental rating. CMCO was compared to 132 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 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.
CMCO had a positive operating cash flow in each of the past 5 years.
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 66.67% of its industry peers.
CMCO has a worse Return On Equity (0.43%) than 65.15% of its industry peers.
CMCO's Return On Invested Capital of 2.03% is on the low side compared to the rest of the industry. CMCO is outperformed by 68.94% 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 10.22%.
| 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
Looking at the Profit Margin, with a value of 0.41%, CMCO is doing worse than 66.67% of the companies in the same industry.
CMCO has a Operating Margin of 4.12%. This is in the lower half of the industry: CMCO underperforms 65.15% 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 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.
The number of shares outstanding for CMCO has been reduced compared to 1 year ago.
CMCO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CMCO has an improved debt to assets ratio.
2.2 Solvency
CMCO has an Altman-Z score of 1.46. 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 (1.46) is worse than 77.27% of its industry peers.
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 62.12% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that CMCO is not too dependend on debt financing.
CMCO's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. CMCO outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 15.64 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.22
WACC9.24%
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 Current ratio of 1.81. This is in the lower half of the industry: CMCO underperforms 61.36% 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 worse Quick ratio (0.99) than 67.42% 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.
CMCO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.54% yearly.
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.
CMCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.71% yearly.
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.
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
Based on the Price/Earnings ratio of 8.64, the valuation of CMCO can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 96.97% of the companies listed in the same industry.
CMCO is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
CMCO is valuated cheaply with a Price/Forward Earnings ratio of 6.94.
CMCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMCO is cheaper than 99.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, CMCO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
CMCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CMCO is cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CMCO is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.26 | ||
| EV/EBITDA | 11.08 |
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)4.04
PEG (5Y)N/A
EPS Next 2Y6.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.62%, CMCO has a reasonable but not impressive dividend return.
CMCO's Dividend Yield is rather good when compared to the industry average which is at 0.85. CMCO pays more dividend than 81.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, CMCO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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
19.69
+0.41 (+2.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners94.63%
Inst Owner Change0%
Ins Owners2.32%
Ins Owner Change2.34%
Market Cap565.69M
Revenue(TTM)977.99M
Net Income(TTM)3.97M
Analysts82
Price Target27.88 (41.59%)
Short Float %1.8%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend0.28
Dividend Growth(5Y)3.01%
DP201.81%
Div Incr Years0
Div Non Decr Years10
Ex-DateN/A
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)0%
PT rev (3m)-2.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.58 | ||
| P/FCF | 19.26 | ||
| P/OCF | 11.98 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.08 |
EPS(TTM)2.28
EY11.58%
EPS(NY)2.84
Fwd EY14.42%
FCF(TTM)1.02
FCFY5.19%
OCF(TTM)1.64
OCFY8.35%
SpS34.04
BVpS31.83
TBVpS-5.9
PEG (NY)4.04
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 | 1.46 |
F-Score5
WACC9.24%
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.
What is the valuation status for CMCO stock?
ChartMill assigns a valuation rating of 6 / 10 to COLUMBUS MCKINNON CORP/NY (CMCO). This can be considered as Fairly Valued.
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 8.64 and the Price/Book (PB) ratio is 0.62.
How sustainable is the dividend of COLUMBUS MCKINNON CORP/NY (CMCO) stock?
The dividend rating of COLUMBUS MCKINNON CORP/NY (CMCO) is 6 / 10 and the dividend payout ratio is 201.81%.