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Columbus McKinnon Corporation

CMCO

(3.0)
Stock Price

33,20 USD

7.16% ROA

5.71% ROE

20.83x PER

Market Cap.

1.063.166.009,00 USD

66.14% DER

0.76% Yield

4.86% NPM

Columbus McKinnon Corporation Stock Analysis

Columbus McKinnon Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Columbus McKinnon Corporation Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (6.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

10 Buffet Intrinsic Value

The company's stock seems undervalued (998) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Columbus McKinnon Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Columbus McKinnon Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Columbus McKinnon Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Columbus McKinnon Corporation Revenue
Year Revenue Growth
1995 209.800.000
1996 359.400.000 41.62%
1997 510.700.000 29.63%
1998 735.400.000 30.55%
1999 736.254.000 0.12%
2000 727.972.000 -1.14%
2001 480.028.000 -51.65%
2002 453.320.000 -5.89%
2003 444.591.000 -1.96%
2004 514.752.000 13.63%
2005 556.007.000 7.42%
2006 589.848.000 5.74%
2007 623.334.000 5.37%
2008 606.708.000 -2.74%
2009 476.183.000 -27.41%
2010 524.065.000 9.14%
2011 591.945.000 11.47%
2012 597.263.000 0.89%
2013 583.290.000 -2.4%
2014 579.643.000 -0.63%
2015 597.103.000 2.92%
2016 637.123.000 6.28%
2017 839.419.000 24.1%
2018 876.282.000 4.21%
2019 809.162.000 -8.3%
2020 649.642.000 -24.56%
2021 906.555.000 28.34%
2022 936.240.000 3.17%
2023 1.033.600.000 9.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Columbus McKinnon Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 13.617.000 100%
2018 13.491.000 -0.93%
2019 11.310.000 -19.28%
2020 12.405.000 8.83%
2021 15.351.000 19.19%
2022 20.935.000 26.67%
2023 26.164.000 19.99%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Columbus McKinnon Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 26.600.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 37.600.000 100%
2008 37.721.000 0.32%
2009 36.892.000 -2.25%
2010 40.592.000 9.12%
2011 46.677.000 13.04%
2012 52.271.000 10.7%
2013 55.754.000 6.25%
2014 54.874.000 -1.6%
2015 68.811.000 20.25%
2016 80.410.000 14.42%
2017 83.350.000 3.53%
2018 83.567.000 0.26%
2019 77.880.000 -7.3%
2020 76.035.000 -2.43%
2021 102.128.000 25.55%
2022 94.794.000 -7.74%
2023 102.836.000 7.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Columbus McKinnon Corporation EBITDA
Year EBITDA Growth
1995 31.400.000
1996 55.100.000 43.01%
1997 85.100.000 35.25%
1998 110.600.000 23.06%
1999 96.578.000 -14.52%
2000 142.646.000 32.3%
2001 92.774.000 -53.76%
2002 45.428.000 -104.22%
2003 44.893.000 -1.19%
2004 48.013.000 6.5%
2005 78.256.000 38.65%
2006 76.720.000 -2%
2007 82.801.000 7.34%
2008 77.466.000 -6.89%
2009 25.197.000 -207.44%
2010 31.822.000 20.82%
2011 55.969.000 43.14%
2012 66.903.000 16.34%
2013 69.123.000 3.21%
2014 69.672.000 0.79%
2015 61.478.000 -13.33%
2016 52.353.000 -17.43%
2017 106.936.000 51.04%
2018 128.505.000 16.78%
2019 118.287.000 -8.64%
2020 49.558.000 -138.68%
2021 116.827.000 57.58%
2022 141.860.000 17.65%
2023 178.200.000 20.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Columbus McKinnon Corporation Gross Profit
Year Gross Profit Growth
1995 64.700.000
1996 113.500.000 43%
1997 156.500.000 27.48%
1998 204.200.000 23.36%
1999 147.028.000 -38.89%
2000 204.838.000 28.22%
2001 120.477.000 -70.02%
2002 107.334.000 -12.24%
2003 104.846.000 -2.37%
2004 125.908.000 16.73%
2005 147.622.000 14.71%
2006 164.600.000 10.31%
2007 184.553.000 10.81%
2008 173.701.000 -6.25%
2009 115.939.000 -49.82%
2010 126.052.000 8.02%
2011 157.718.000 20.08%
2012 174.231.000 9.48%
2013 181.048.000 3.77%
2014 181.607.000 0.31%
2015 187.263.000 3.02%
2016 192.932.000 2.94%
2017 284.574.000 32.2%
2018 304.997.000 6.7%
2019 283.186.000 -7.7%
2020 220.225.000 -28.59%
2021 315.730.000 30.25%
2022 342.099.000 7.71%
2023 399.904.000 14.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Columbus McKinnon Corporation Net Profit
Year Net Profit Growth
1995 13.000.000
1996 15.200.000 14.47%
1997 18.900.000 19.58%
1998 27.400.000 31.02%
1999 17.080.000 -60.42%
2000 15.219.000 -12.23%
2001 -135.366.000 111.24%
2002 -14.011.000 -866.14%
2003 1.193.000 1274.43%
2004 16.710.000 92.86%
2005 59.796.000 72.05%
2006 34.085.000 -75.43%
2007 37.349.000 8.74%
2008 -78.384.000 147.65%
2009 -7.013.000 -1017.7%
2010 -35.950.000 80.49%
2011 26.967.000 233.31%
2012 78.296.000 65.56%
2013 30.421.000 -157.37%
2014 27.190.000 -11.88%
2015 19.579.000 -38.87%
2016 8.984.000 -117.93%
2017 22.065.000 59.28%
2018 42.577.000 48.18%
2019 59.672.000 28.65%
2020 9.106.000 -555.3%
2021 29.660.000 69.3%
2022 48.429.000 38.76%
2023 63.252.000 23.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Columbus McKinnon Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 2
1996 1 0%
1997 2 0%
1998 2 0%
1999 2 0%
2000 1 0%
2001 -9 111.11%
2002 -1 0%
2003 0 0%
2004 1 100%
2005 4 66.67%
2006 2 -200%
2007 2 0%
2008 -4 125%
2009 0 0%
2010 -2 100%
2011 1 200%
2012 4 75%
2013 2 -300%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 2 100%
2019 3 50%
2020 0 0%
2021 1 100%
2022 2 0%
2023 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Columbus McKinnon Corporation Free Cashflow
Year Free Cashflow Growth
1995 18.300.000
1996 19.500.000 6.15%
1997 -138.400.000 114.09%
1998 24.500.000 664.9%
1999 28.619.000 14.39%
2000 17.451.000 -64%
2001 44.715.000 60.97%
2002 9.643.000 -363.7%
2003 22.750.000 57.61%
2004 11.879.000 -91.51%
2005 40.087.000 70.37%
2006 34.842.000 -15.05%
2007 46.524.000 25.11%
2008 47.986.000 3.05%
2009 22.622.000 -112.12%
2010 -9.263.000 344.22%
2011 9.822.000 194.31%
2012 27.499.000 64.28%
2013 8.661.000 -217.5%
2014 21.011.000 58.78%
2015 30.325.000 30.71%
2016 46.082.000 34.19%
2017 55.146.000 16.44%
2018 67.211.000 17.95%
2019 97.363.000 30.97%
2020 86.590.000 -12.44%
2021 35.777.000 -142.03%
2022 71.004.000 49.61%
2023 11.643.000 -509.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Columbus McKinnon Corporation Operating Cashflow
Year Operating Cashflow Growth
1995 18.500.000
1996 28.900.000 35.99%
1997 40.200.000 28.11%
1998 57.500.000 30.09%
1999 36.721.000 -56.59%
2000 27.690.000 -32.61%
2001 49.468.000 44.02%
2002 14.683.000 -236.91%
2003 26.369.000 44.32%
2004 17.804.000 -48.11%
2005 48.517.000 63.3%
2006 45.495.000 -6.64%
2007 59.590.000 23.65%
2008 60.231.000 1.06%
2009 29.867.000 -101.66%
2010 3.280.000 -810.58%
2011 23.587.000 86.09%
2012 42.378.000 44.34%
2013 29.507.000 -43.62%
2014 38.254.000 22.87%
2015 52.645.000 27.34%
2016 60.450.000 12.91%
2017 69.661.000 13.22%
2018 79.499.000 12.37%
2019 106.795.000 25.56%
2020 98.890.000 -7.99%
2021 48.881.000 -102.31%
2022 83.636.000 41.56%
2023 16.689.000 -401.14%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Columbus McKinnon Corporation Capital Expenditure
Year Capital Expenditure Growth
1995 200.000
1996 9.400.000 97.87%
1997 178.600.000 94.74%
1998 33.000.000 -441.21%
1999 8.102.000 -307.31%
2000 10.239.000 20.87%
2001 4.753.000 -115.42%
2002 5.040.000 5.69%
2003 3.619.000 -39.26%
2004 5.925.000 38.92%
2005 8.430.000 29.72%
2006 10.653.000 20.87%
2007 13.066.000 18.47%
2008 12.245.000 -6.7%
2009 7.245.000 -69.01%
2010 12.543.000 42.24%
2011 13.765.000 8.88%
2012 14.879.000 7.49%
2013 20.846.000 28.62%
2014 17.243.000 -20.9%
2015 22.320.000 22.75%
2016 14.368.000 -55.35%
2017 14.515.000 1.01%
2018 12.288.000 -18.12%
2019 9.432.000 -30.28%
2020 12.300.000 23.32%
2021 13.104.000 6.14%
2022 12.632.000 -3.74%
2023 5.046.000 -150.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Columbus McKinnon Corporation Equity
Year Equity Growth
1995 137.600.000
1996 150.200.000 8.39%
1997 166.500.000 9.79%
1998 188.700.000 11.76%
1999 203.453.000 7.25%
2000 207.864.000 2.12%
2001 71.611.000 -190.27%
2002 52.707.000 -35.87%
2003 62.978.000 16.31%
2004 81.767.000 22.98%
2005 204.421.000 60%
2006 241.325.000 15.29%
2007 295.481.000 18.33%
2008 181.854.000 -62.48%
2009 187.278.000 2.9%
2010 162.146.000 -15.5%
2011 160.466.000 -1.05%
2012 239.987.000 33.14%
2013 291.286.000 17.61%
2014 268.719.000 -8.4%
2015 286.309.000 6.14%
2016 341.350.000 16.12%
2017 408.229.000 16.38%
2018 431.159.000 5.32%
2019 463.585.000 6.99%
2020 530.149.000 12.56%
2021 772.803.000 31.4%
2022 833.797.000 7.32%
2023 853.998.000 2.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Columbus McKinnon Corporation Assets
Year Assets Growth
1995 188.700.000
1996 548.200.000 65.58%
1997 763.700.000 28.22%
1998 766.900.000 0.42%
1999 759.824.000 -0.93%
2000 747.013.000 -1.71%
2001 524.295.000 -42.48%
2002 482.606.000 -8.64%
2003 473.363.000 -1.95%
2004 480.871.000 1.56%
2005 566.044.000 15.05%
2006 565.638.000 -0.07%
2007 590.035.000 4.13%
2008 491.664.000 -20.01%
2009 481.497.000 -2.11%
2010 478.872.000 -0.55%
2011 515.407.000 7.09%
2012 566.867.000 9.08%
2013 598.674.000 5.31%
2014 566.324.000 -5.71%
2015 773.044.000 26.74%
2016 1.113.843.000 30.6%
2017 1.142.446.000 2.5%
2018 1.061.571.000 -7.62%
2019 1.093.272.000 2.9%
2020 1.150.432.000 4.97%
2021 1.685.707.000 31.75%
2022 1.698.455.000 0.75%
2023 1.827.401.000 7.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Columbus McKinnon Corporation Liabilities
Year Liabilities Growth
1995 51.100.000
1996 398.000.000 87.16%
1997 597.200.000 33.36%
1998 578.200.000 -3.29%
1999 556.371.000 -3.92%
2000 539.149.000 -3.19%
2001 452.684.000 -19.1%
2002 429.899.000 -5.3%
2003 410.385.000 -4.76%
2004 399.104.000 -2.83%
2005 361.623.000 -10.36%
2006 324.313.000 -11.5%
2007 294.554.000 -10.1%
2008 309.810.000 4.92%
2009 294.219.000 -5.3%
2010 316.726.000 7.11%
2011 354.941.000 10.77%
2012 326.880.000 -8.58%
2013 307.388.000 -6.34%
2014 297.605.000 -3.29%
2015 486.735.000 38.86%
2016 772.493.000 36.99%
2017 734.217.000 -5.21%
2018 630.412.000 -16.47%
2019 629.687.000 -0.12%
2020 620.283.000 -1.52%
2021 912.904.000 32.05%
2022 864.658.000 -5.58%
2023 973.403.000 11.17%

Columbus McKinnon Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.05
Net Income per Share
1.78
Price to Earning Ratio
20.83x
Price To Sales Ratio
1.09x
POCF Ratio
13.81
PFCF Ratio
17.94
Price to Book Ratio
1.24
EV to Sales
1.56
EV Over EBITDA
10.82
EV to Operating CashFlow
19.87
EV to FreeCashFlow
25.8
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
1,06 Bil.
Enterprise Value
1,53 Bil.
Graham Number
34.47
Graham NetNet
-22.53

Income Statement Metrics

Net Income per Share
1.78
Income Quality
1.51
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.71
EBT Per Ebit
0.63
Ebit per Revenue
0.11
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.37
Operating Profit Margin
0.11
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.76
Payout Ratio
0.16
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
2.68
Free CashFlow per Share
2.06
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.02
Capex to Depreciation
-0.41
Return on Invested Capital
0.04
Return on Tangible Assets
0.07
Days Sales Outstanding
62.09
Days Payables Outstanding
42.18
Days of Inventory on Hand
121.03
Receivables Turnover
5.88
Payables Turnover
8.65
Inventory Turnover
3.02
Capex per Share
-0.61

Balance Sheet

Cash per Share
3,45
Book Value per Share
29,73
Tangible Book Value per Share
-9.08
Shareholders Equity per Share
29.73
Interest Debt per Share
20.84
Debt to Equity
0.66
Debt to Assets
0.31
Net Debt to EBITDA
3.3
Current Ratio
1.94
Tangible Asset Value
-0,26 Bil.
Net Current Asset Value
-0,46 Bil.
Invested Capital
0.66
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.61
Average Receivables
0,17 Bil.
Average Payables
0,07 Bil.
Average Inventory
204872000
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Columbus McKinnon Corporation Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Columbus McKinnon Corporation Profile

About Columbus McKinnon Corporation

Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company offers electric, air-powered, lever, and hand hoists; hoist trolleys, explosion-protected and custom engineered hoists, and winches; crane systems, such as crane components and kits, enclosed track rail systems, mobile and jib cranes, and fall protection systems, as well as material handling solutions; rigging equipment comprising below-the-hook lifting devices, shackles, chains and chains accessories, forestry and hand tools, lifting slings, lashing systems, and tie-downs and load binders; rotary unions and swivel joints; and mechanical and electromechanical actuators. It also provides power and motion technology products, including AC motor controls and line regenerative systems, automation and diagnostics, brakes, cable and festoon systems, collision avoidance systems, conductor bar systems, DC motor and magnet control systems, elevator drives, inverter duty motors, mining drives, pendant pushbutton stations, radio controls, and wind inverters; power delivery subsystems; overhead aluminum light rail workstations; and low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems. The company serves market verticals, including general industries, transportation, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, and e-commerce/supply chain/warehousing. It offers its products to end users directly, as well as through distributors, independent crane builders, material handling specialists and integrators, government agencies, original equipment manufacturers, and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Buffalo, New York.

CEO
Mr. David J. Wilson
Employee
3.392
Address
205 Crosspoint Parkway
Buffalo, 14068

Columbus McKinnon Corporation Executives & BODs

Columbus McKinnon Corporation Executives & BODs
# Name Age
1 Mr. Mario Y. Ramos Lara
Senior Vice President of Global Product Development & Marketing
70
2 Mr. David J. Wilson
President, Chief Executive Officer & Director
70
3 Ms. Adrienne M. Williams
Senior Vice President & Chief Human Resources Officer
70
4 Mr. Appal S.K. Chintapalli
President of EMEA & APAC
70
5 Ms. Kristine Moser
Vice President of Investor Relations & Treasurer
70
6 Mr. Gregory P. Rustowicz
Executive Vice President of Finance & Chief Financial Officer
70
7 Mr. Alan S. Korman
Senior Vice President of Corporate Development, General Counsel & Secretary
70
8 Mr. Terrence Jon Schadeberg
President of Americas
70
9 Mr. Bert A. Brant
Senior Vice President of Global Operations
70
10 Mr. Mark R. Paradowski
Senior Vice President of Information Services & Chief Digital Officer
70

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