53.35 USD
+3.48 (+6.98%)
53.35 USD
0 (0%)
Taking everything into account, COLM scores 6 out of 10 in our fundamental rating. COLM was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. COLM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. COLM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year COLM was profitable.
COLM had a positive operating cash flow in the past year.
COLM had positive earnings in each of the past 5 years.
Of the past 5 years COLM 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.88%, COLM is doing good in the industry, outperforming 77.08% of the companies in the same industry.
COLM's Return On Equity of 11.27% is fine compared to the rest of the industry. COLM outperforms 66.67% of its industry peers.
COLM has a better Return On Invested Capital (9.20%) than 64.58% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COLM is in line with the industry average of 12.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 11.27% | ||
| ROIC | 9.2% |
ROA(3y)8.75%
ROA(5y)8.32%
ROE(3y)13.87%
ROE(5y)13.06%
ROIC(3y)11.43%
ROIC(5y)10.68%
1.3 Margins
With a decent Profit Margin value of 5.45%, COLM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
COLM's Profit Margin has declined in the last couple of years.
COLM has a better Operating Margin (7.50%) than 62.50% of its industry peers.
In the last couple of years the Operating Margin of COLM has declined.
COLM's Gross Margin of 50.40% is in line compared to the rest of the industry. COLM outperforms 58.33% of its industry peers.
COLM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.5% | ||
| PM (TTM) | 5.45% | ||
| GM | 50.4% |
OM growth 3Y-17.71%
OM growth 5Y-9.15%
PM growth 3Y-16.36%
PM growth 5Y-9.41%
GM growth 3Y-0.9%
GM growth 5Y0.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), COLM is creating some value.
COLM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, COLM has less shares outstanding
There is no outstanding debt for COLM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
COLM has an Altman-Z score of 4.61. This indicates that COLM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.61, COLM belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
COLM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.61 |
ROIC/WACC0.91
WACC10.14%
2.3 Liquidity
COLM has a Current Ratio of 2.95. This indicates that COLM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of COLM (2.95) is better than 87.50% of its industry peers.
A Quick Ratio of 1.60 indicates that COLM should not have too much problems paying its short term obligations.
The Quick ratio of COLM (1.60) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.95 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for COLM have decreased by -8.56% in the last year.
Measured over the past years, COLM shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.52% on average per year.
COLM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.75%.
COLM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.06% yearly.
EPS 1Y (TTM)-8.56%
EPS 3Y-10.29%
EPS 5Y-3.52%
EPS Q2Q%-39.1%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y2.52%
Revenue growth 5Y2.06%
Sales Q2Q%1.25%
3.2 Future
Based on estimates for the next years, COLM will show a small growth in Earnings Per Share. The EPS will grow by 1.21% on average per year.
Based on estimates for the next years, COLM will show a small growth in Revenue. The Revenue will grow by 2.70% on average per year.
EPS Next Y-18.36%
EPS Next 2Y-10.76%
EPS Next 3Y-4.92%
EPS Next 5Y1.21%
Revenue Next Year0.29%
Revenue Next 2Y1.08%
Revenue Next 3Y1.54%
Revenue Next 5Y2.7%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.12, COLM is valued correctly.
Based on the Price/Earnings ratio, COLM is valued a bit cheaper than 68.75% of the companies in the same industry.
COLM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
Based on the Price/Forward Earnings ratio of 17.31, the valuation of COLM can be described as rather expensive.
COLM's Price/Forward Earnings is on the same level as the industry average.
COLM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COLM is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
COLM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COLM is cheaper than 77.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.96 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
A cheap valuation may be justified as COLM's earnings are expected to decrease with -4.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.76%
EPS Next 3Y-4.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.41%, COLM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.51, COLM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, COLM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
The dividend of COLM has a limited annual growth rate of 4.59%.
COLM has paid a dividend for at least 10 years, which is a reliable track record.
COLM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.59%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
35.55% of the earnings are spent on dividend by COLM. This is a low number and sustainable payout ratio.
COLM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.55%
EPS Next 2Y-10.76%
EPS Next 3Y-4.92%
53.35
+3.48 (+6.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners55.94%
Inst Owner Change-84.74%
Ins Owners53.25%
Ins Owner Change0.15%
Market Cap2.88B
Revenue(TTM)3.42B
Net Income(TTM)186.61M
Analysts56.25
Price Target58.72 (10.07%)
Short Float %12.92%
Short Ratio4.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend1.2
Dividend Growth(5Y)4.59%
DP35.55%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.89%
Min EPS beat(2)-20.36%
Max EPS beat(2)22.13%
EPS beat(4)2
Avg EPS beat(4)1.02%
Min EPS beat(4)-20.36%
Max EPS beat(4)22.13%
EPS beat(8)5
Avg EPS beat(8)17.15%
EPS beat(12)7
Avg EPS beat(12)44.97%
EPS beat(16)11
Avg EPS beat(16)51.59%
Revenue beat(2)2
Avg Revenue beat(2)0.66%
Min Revenue beat(2)0.54%
Max Revenue beat(2)0.78%
Revenue beat(4)3
Avg Revenue beat(4)0.5%
Min Revenue beat(4)-0.04%
Max Revenue beat(4)0.78%
Revenue beat(8)4
Avg Revenue beat(8)-0.48%
Revenue beat(12)6
Avg Revenue beat(12)-0.31%
Revenue beat(16)7
Avg Revenue beat(16)-0.55%
PT rev (1m)2.58%
PT rev (3m)2.58%
EPS NQ rev (1m)-12.71%
EPS NQ rev (3m)-12.46%
EPS NY rev (1m)-2.55%
EPS NY rev (3m)-9.16%
Revenue NQ rev (1m)-2.93%
Revenue NQ rev (3m)-3.37%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.12 | ||
| Fwd PE | 17.31 | ||
| P/S | 0.84 | ||
| P/FCF | 16.96 | ||
| P/OCF | 12.28 | ||
| P/B | 1.74 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)3.31
EY6.2%
EPS(NY)3.08
Fwd EY5.78%
FCF(TTM)3.15
FCFY5.9%
OCF(TTM)4.35
OCFY8.15%
SpS63.53
BVpS30.73
TBVpS29.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number47.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.88% | ||
| ROE | 11.27% | ||
| ROCE | 12.11% | ||
| ROIC | 9.2% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 10.79% | ||
| OM | 7.5% | ||
| PM (TTM) | 5.45% | ||
| GM | 50.4% | ||
| FCFM | 4.95% |
ROA(3y)8.75%
ROA(5y)8.32%
ROE(3y)13.87%
ROE(5y)13.06%
ROIC(3y)11.43%
ROIC(5y)10.68%
ROICexc(3y)16.08%
ROICexc(5y)15.69%
ROICexgc(3y)17.32%
ROICexgc(5y)17.21%
ROCE(3y)15.05%
ROCE(5y)14.05%
ROICexgc growth 3Y-14.9%
ROICexgc growth 5Y-5.43%
ROICexc growth 3Y-13.69%
ROICexc growth 5Y-4.52%
OM growth 3Y-17.71%
OM growth 5Y-9.15%
PM growth 3Y-16.36%
PM growth 5Y-9.41%
GM growth 3Y-0.9%
GM growth 5Y0.15%
F-Score7
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 115.77% | ||
| Cap/Sales | 1.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.94% | ||
| Profit Quality | 90.82% | ||
| Current Ratio | 2.95 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 4.61 |
F-Score7
WACC10.14%
ROIC/WACC0.91
Cap/Depr(3y)66.57%
Cap/Depr(5y)49.87%
Cap/Sales(3y)1.68%
Cap/Sales(5y)1.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.56%
EPS 3Y-10.29%
EPS 5Y-3.52%
EPS Q2Q%-39.1%
EPS Next Y-18.36%
EPS Next 2Y-10.76%
EPS Next 3Y-4.92%
EPS Next 5Y1.21%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y2.52%
Revenue growth 5Y2.06%
Sales Q2Q%1.25%
Revenue Next Year0.29%
Revenue Next 2Y1.08%
Revenue Next 3Y1.54%
Revenue Next 5Y2.7%
EBIT growth 1Y-5.48%
EBIT growth 3Y-15.64%
EBIT growth 5Y-7.28%
EBIT Next Year7.06%
EBIT Next 3Y9.03%
EBIT Next 5Y5.5%
FCF growth 1Y-36.69%
FCF growth 3Y10.49%
FCF growth 5Y21.63%
OCF growth 1Y-27.96%
OCF growth 3Y11.48%
OCF growth 5Y11.46%
COLUMBIA SPORTSWEAR CO / COLM FAQ
Can you provide the ChartMill fundamental rating for COLUMBIA SPORTSWEAR CO?
ChartMill assigns a fundamental rating of 6 / 10 to COLM.
What is the valuation status of COLUMBIA SPORTSWEAR CO (COLM) stock?
ChartMill assigns a valuation rating of 4 / 10 to COLUMBIA SPORTSWEAR CO (COLM). This can be considered as Fairly Valued.
How profitable is COLUMBIA SPORTSWEAR CO (COLM) stock?
COLUMBIA SPORTSWEAR CO (COLM) has a profitability rating of 5 / 10.
What is the earnings growth outlook for COLUMBIA SPORTSWEAR CO?
The Earnings per Share (EPS) of COLUMBIA SPORTSWEAR CO (COLM) is expected to decline by -18.36% in the next year.
Is the dividend of COLUMBIA SPORTSWEAR CO sustainable?
The dividend rating of COLUMBIA SPORTSWEAR CO (COLM) is 5 / 10 and the dividend payout ratio is 35.55%.