Columbus McKinnon Corporation
Columbus McKinnon Corporation Fundamental Analysis
Columbus McKinnon Corporation (CMCO) shows weak financial fundamentals with a PE ratio of 91.57, profit margin of 0.60%, and ROE of 0.66%. The company generates $1.0B in annual revenue with weak year-over-year growth of -4.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CMCO's fundamental strength across five key dimensions:
Efficiency Score
WeakCMCO struggles to generate sufficient returns from assets.
Valuation Score
ModerateCMCO shows balanced valuation metrics.
Growth Score
WeakCMCO faces weak or negative growth trends.
Financial Health Score
ExcellentCMCO maintains a strong and stable balance sheet.
Profitability Score
ModerateCMCO maintains healthy but balanced margins.
Key Financial Metrics
Is CMCO Expensive or Cheap?
P/E Ratio
CMCO trades at 91.57 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CMCO's PEG of 1.83 indicates fair valuation.
Price to Book
The market values Columbus McKinnon Corporation at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.42 times EBITDA. This is generally considered low.
How Well Does CMCO Make Money?
Net Profit Margin
For every $100 in sales, Columbus McKinnon Corporation keeps $0.60 as profit after all expenses.
Operating Margin
Core operations generate 4.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.66 in profit for every $100 of shareholder equity.
ROA
Columbus McKinnon Corporation generates $0.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Columbus McKinnon Corporation generates limited operating cash flow of $56.23M, signaling weaker underlying cash strength.
Free Cash Flow
Columbus McKinnon Corporation produces free cash flow of $39.73M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.38 in free cash annually.
FCF Yield
CMCO converts 7.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
91.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CMCO Stacks Against Its Sector Peers
| Metric | CMCO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 91.57 | 26.76 | Worse (Expensive) |
| ROE | 0.66% | 1300.00% | Weak |
| Net Margin | 0.60% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.49 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 10.68 | Neutral |
| ROA | 0.34% | -1545134.00% (disorted) | Weak |
CMCO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Columbus McKinnon Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.18%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-107.08%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-64.90%
Industry Style: Cyclical, Value, Infrastructure
Declining