Columbus McKinnon Corp
NASDAQ:CMCO
Intrinsic Value
Columbus McKinnon Corp. engages in the designing, manufacturing, and marketing of material handling products and systems. [ Read More ]
The intrinsic value of one CMCO stock under the Base Case scenario is 56.78 USD. Compared to the current market price of 41.5 USD, Columbus McKinnon Corp is Undervalued by 27%.
Valuation Backtest
Columbus McKinnon Corp
Run backtest to discover the historical profit from buying and selling CMCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Expansion Amidst Challenges and Targets for Growth
2024-Q3 Earnings Call
In a robust third quarter, the company delivered over $1 billion in trailing 12-month net sales for the first time, achieving 10% top line growth and a 160 basis points year-over-year expansion of adjusted gross margin to 37.2%. Despite several challenges, including a COVID-19 outbreak and additional project costs at Montratec, the company maintains its trajectory to reach a 40% gross margin by fiscal '27. Free cash flow increased 66% from last year, and the net debt leverage ratio improved to 2.6x, with a target of approximately 2.3x by fiscal year's end. Fourth-quarter sales projections range from $260 million to $270 million, representing a growth between 2% and 6%, and the company anticipates strong cash generation with a 90% free cash flow conversion for the full fiscal year.
Balance Sheet Decomposition
Columbus McKinnon Corp
Current Assets | 516.4m |
Cash & Short-Term Investments | 102.9m |
Receivables | 173.4m |
Other Current Assets | 240.1m |
Non-Current Assets | 1.3B |
Long-Term Investments | 12.4m |
PP&E | 102.7m |
Intangibles | 1.1B |
Other Non-Current Assets | 101m |
Current Liabilities | 269.3m |
Accounts Payable | 76.2m |
Accrued Liabilities | 142.5m |
Other Current Liabilities | 50.7m |
Non-Current Liabilities | 709.6m |
Long-Term Debt | 499.4m |
Other Non-Current Liabilities | 210.2m |
Earnings Waterfall
Columbus McKinnon Corp
Revenue
|
1B
USD
|
Cost of Revenue
|
-630.1m
USD
|
Gross Profit
|
371.7m
USD
|
Operating Expenses
|
-262.5m
USD
|
Operating Income
|
109.2m
USD
|
Other Expenses
|
-60.5m
USD
|
Net Income
|
48.7m
USD
|
Free Cash Flow Analysis
Columbus McKinnon Corp
What is Free Cash Flow?
CMCO Profitability Score
Profitability Due Diligence
Columbus McKinnon Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Columbus McKinnon Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CMCO Solvency Score
Solvency Due Diligence
Columbus McKinnon Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Columbus McKinnon Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMCO Price Targets Summary
Columbus McKinnon Corp
According to Wall Street analysts, the average 1-year price target for CMCO is 51 USD with a low forecast of 49.49 USD and a high forecast of 53.55 USD.
Ownership
CMCO Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
CMCO Price
Columbus McKinnon Corp
Average Annual Return | 1.31% |
Standard Deviation of Annual Returns | 22.12% |
Max Drawdown | -55% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 28 756 000 |
Percentage of Shares Shorted | 1.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Columbus McKinnon Corp. engages in the designing, manufacturing, and marketing of material handling products and systems. The company is headquartered in Getzville, New York and currently employs 2,651 full-time employees. The company is focused on commercial and industrial applications for its products. The Company’s products include variety of electric, air-powered, lever, and hand hoists, hoist trolleys, explosion-protected hoists, winches, and aluminum work stations; alloy and carbon steel chain; forged attachments, such as hooks, shackles, textile slings, clamps, and load binders; mechanical and electromechanical actuators and rotary unions; and below-the-hook special purpose lifters; power and motion control systems, such as alternate current (AC) and direct current (DC) drive systems, radio remote controls, push button pendant stations, brakes, and collision avoidance and power delivery subsystems. The company covers a range of markets, including general industries, mobile industries, energy and utilities and others.
Contact
IPO
Employees
Officers
The intrinsic value of one CMCO stock under the Base Case scenario is 56.78 USD.
Compared to the current market price of 41.5 USD, Columbus McKinnon Corp is Undervalued by 27%.