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Columbus McKinnon Corp
NASDAQ:CMCO

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Columbus McKinnon Corp Logo
Columbus McKinnon Corp
NASDAQ:CMCO
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Price: 41.5 USD -0.6% Market Closed
Updated: Mar 19, 2024

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%.

Key Points:
CMCO Intrinsic Value
Base Case
56.78 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Columbus McKinnon Corp

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Fundamental Analysis

Expansion Amidst Challenges and Targets for Growth
2024-Q3 Earnings Call

Expansion Amidst Challenges and Targets for Growth

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
51/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
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

Wall Street analysts forecast CMCO stock price to rise over the next 12 months.

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.

Lowest
Price Target
49.49 USD
19% Upside
Average
Price Target
51 USD
23% Upside
Highest
Price Target
53.55 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CMCO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CMCO Price
Columbus McKinnon Corp

1M 1M
+1%
6M 6M
+17%
1Y 1Y
+18%
3Y 3Y
-20%
5Y 5Y
+24%
10Y 10Y
+65%
Annual Price Range
41.5
52w Low
30.57
52w High
43.94
Price Metrics
Average Annual Return 1.31%
Standard Deviation of Annual Returns 22.12%
Max Drawdown -55%
Shares Statistics
Market Capitalization 1.2B USD
Shares Outstanding 28 756 000
Percentage of Shares Shorted 1.36%

CMCO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Columbus McKinnon Corp Logo
Columbus McKinnon Corp

Country

United States of America

Industry

Machinery

Market Cap

1.2B USD

Dividend Yield

0.67%

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

NEW YORK
Getzville
205 Crosspoint Pkwy
+17166895400.0
https://www.columbusmckinnon.com/

IPO

1996-02-22

Employees

2 651

Officers

President, CEO & Director
Mr. David J. Wilson
Executive VP of Finance & CFO
Mr. Gregory P. Rustowicz
Senior Vice President of Global Operations
Mr. Bert A. Brant
Senior VP of Corporate Development, General Counsel & Secretary
Mr. Alan S. Korman
President of Americas
Mr. Terrence Jon Schadeberg
Senior Vice President of Global Product Development & Marketing
Mr. Mario Y. Ramos Lara
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Senior VP & Chief Human Resources Officer
Ms. Adrienne M. Williams
Senior VP of Information Services & Chief Digital Officer
Mr. Mark R. Paradowski
President of EMEA & APAC
Mr. Appal S.K. Chintapalli
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See Also

Discover More
What is the Intrinsic Value of one CMCO stock?

The intrinsic value of one CMCO stock under the Base Case scenario is 56.78 USD.

Is CMCO stock undervalued or overvalued?

Compared to the current market price of 41.5 USD, Columbus McKinnon Corp is Undervalued by 27%.