Columbus Mckinnon Corp

Industrials
Construction/Ag Equipment/Trucks
www.cmco.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.17B
PE 77
Debt $500.61M
Cash $55.93M
EV $1.61B
FCF $41.82M

Earnings

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Sales & Net Margins

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Earnings	$15.12M
EBIT	$84.30M
ROE	2%
ROA	5%
FCF	$41.82M
Equity	$896.13M
Growth Stability	22%
PE	77.25
PEG	6.26
PB	1.3
P/FCF	27.93
P/S	1.17
Price/Cash	0.05
Debt/Equity	0.56
Debt/FCF	11.97
Net Margins	-1%
Gross Margins	35%
Op. Margins	8%
Earnings CAGR	10%
Sales Growth YoY	-6%
Sales Growth QoQ	1%
Sales CAGR	5%
FCF CAGR	1%
Equity CAGR	15%
Earnings Stability	0.15
Earnings Growth YoY	-195%
Earnings Growth QoQ	-274%
Earnings CAGR 5Y	12%

Sales CAGR 5Y	9%
FCF CAGR 5Y	-16%
Equity CAGR 5Y	17%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
FCF CAGR 3Y	33%
Equity CAGR 3Y	7%
Market Cap	$1.17B
Revenue	$1.00B
Dividend Yield	1%
Payout Ratio	53%
Assets	$1.78B
Total Debt	$500.61M
Cash	$55.93M
Shares Outstanding	28.75M
EV	1.61B
Earnings Score	9%
Moat Score	34%
Safety Score	47%
Final Score	30%
Working Capital	238.09M
Current Ratio	2.04
Gross Profit	$351.99M
Shares Growth 3y	1%
Equity Growth QoQ	1%
Equity Growth YoY	5%

Assets & ROA

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Stockholders Equity & ROE

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Columbus McKinnon Corp is a designer, manufacturer and marketer of intelligent motion solutions, including motion control products, technologies, automated systems and services, that efficiently and ergonomically move, lift, position and secure materials. Its key products include hoists, crane components, precision conveyors, actuators, rigging tools, light rail workstations, and digital power and motion control systems. The company's targeted market verticals include general industries, mobile industries, energy and utilities, process industries, industrial automation, construction and infrastructure, food processing, entertainment, life sciences, consumer packaged goods and e-commerce/supply chain/warehousing.

SEC Filings

Direct access to Columbus Mckinnon Corp (CMCO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-K Mar 31

Sector Comparison

How does Columbus Mckinnon Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Columbus Mckinnon Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 10%

Stability 15%

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Columbus Mckinnon Corp Discounted Cash Flow

Fully customizable DCF calculator online for Columbus Mckinnon Corp.

Years

Calculation mode

= $459M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$42M	$42M	$43M	$44M	$44M	$45M	$45M	$46M	$47M	$47M	$48M	$479M
DCF		$39M	$36M	$33M	$30M	$28M	$26M	$24M	$22M	$20M	$18M	$185M
Value	$459M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Net Margins	5%	3%	1%	3%	5%	7%	1%	3%	5%	5%	-1%
ROA	-	5%	2%	6%	7%	8%	4%	4%	6%	6%	5%
ROE	-	7%	3%	5%	10%	13%	2%	4%	6%	5%	2%

Bad Net Margins (-1.33%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	TTM
Debt over FCF	-	10.3	10.59	7.9	5.59	2.71	3	15.18	7.09	13.4	11.97
Debt over Equity	0.52	1.09	1.43	1.07	0.87	0.57	0.49	0.7	0.6	0.64	0.56
Growth Stability	-	-	-	100%	100%	100%	22%	80%	100%	100%	22%

Bad Debt/FCF ratio (11.97)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.56)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (22%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2015	03/2016	03/2017	03/2018	03/2019	03/2020	03/2021	03/2022	03/2023	03/2024	CAGR 5Y
Revenue YoY growth	-	3%	7%	32%	4%	-8%	-20%	40%	3%	8%	9%
Earnings YoY growth	-	-28%	-54%	146%	93%	40%	-85%	226%	63%	-4%	12%
Equity YoY growth	-	7%	19%	20%	6%	8%	14%	46%	8%	6%	17%
FCF YoY growth	-	44%	52%	20%	22%	45%	-11%	-59%	98%	-40%	-16%