17.87 USD
-0.15 (-0.83%)
17.87 USD
0 (0%)
Taking everything into account, CMCO scores 3 out of 10 in our fundamental rating. 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CMCO was profitable.
CMCO had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 0.22%, CMCO is doing worse than 66.15% of the companies in the same industry.
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 worse Return On Invested Capital (2.03%) than 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
The Profit Margin of CMCO (0.41%) is worse than 66.15% of its industry peers.
CMCO has a Operating Margin of 4.12%. This is in the lower half of the industry: CMCO underperforms 64.62% of its industry peers.
In the last couple of years the Operating Margin of CMCO has declined.
CMCO's Gross Margin of 33.67% is in line compared to the rest of the industry. CMCO outperforms 57.69% of 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.
CMCO has less shares outstanding than it did 1 year ago.
CMCO has more shares outstanding than it did 5 years ago.
CMCO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that CMCO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.44, CMCO is doing worse than 75.38% of the companies in the same industry.
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.
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 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
WACC9.16%
2.3 Liquidity
A Current Ratio of 1.81 indicates that CMCO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.81, CMCO is not doing good in the industry: 62.31% of the companies in the same industry are doing better.
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 67.69% 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%.
CMCO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.19% yearly.
Looking at the last year, CMCO shows a decrease in Revenue. The Revenue has decreased by -2.36% in the last 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
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 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
Based on the Price/Earnings ratio of 7.84, the valuation of CMCO can be described as very cheap.
CMCO's Price/Earnings ratio is rather cheap when compared to the industry. CMCO is cheaper than 96.15% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. CMCO is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.29 indicates a rather cheap valuation of CMCO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CMCO indicates a rather cheap valuation: CMCO is cheaper than 99.23% of the companies listed 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.
77.69% of the companies in the same industry are more expensive than CMCO, based on the Price/Free Cash Flow ratio.
| 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 CMCO does not grow enough to justify the current Price/Earnings ratio.
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%.
CMCO's Dividend Yield is a higher than the industry average which is at 1.00.
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
WACC9.16%
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%.