Columbus Mckinnon Stock Analysis

CMCO Stock  USD 39.29  0.19  0.49%   
Columbus McKinnon is overvalued with Real Value of 29.47 and Target Price of 50.25. The main objective of Columbus McKinnon stock analysis is to determine its intrinsic value, which is an estimate of what Columbus McKinnon is worth, separate from its market price. There are two main types of Columbus McKinnon's stock analysis: fundamental analysis and technical analysis.
The Columbus McKinnon stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Columbus McKinnon is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Columbus Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.

Columbus Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbus McKinnon has Price/Earnings To Growth (PEG) ratio of 0.46. The entity last dividend was issued on the 8th of November 2024. Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company was founded in 1875 and is headquartered in Buffalo, New York. Columbus Mckinnon operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3224 people. For more info on Columbus McKinnon please contact David Wilson at 716 689 5400 or go to https://www.cmco.com.

Columbus McKinnon Investment Alerts

Columbus McKinnon is unlikely to experience financial distress in the next 2 years
Over 98.0% of the company shares are held by institutions such as insurance companies
On 18th of November 2024 Columbus McKinnon paid $ 0.07 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Should You Think About Buying Columbus McKinnon Corporation Now

Columbus McKinnon Upcoming and Recent Events

Earnings reports are used by Columbus McKinnon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
31st of January 2024
Upcoming Quarterly Report
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23rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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23rd of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Columbus Largest EPS Surprises

Earnings surprises can significantly impact Columbus McKinnon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-01-23
2000-12-310.080.090.0112 
2005-01-25
2004-12-310.130.150.0215 
2011-07-22
2011-06-300.240.21-0.0312 
View All Earnings Estimates

Columbus McKinnon Environmental, Social, and Governance (ESG) Scores

Columbus McKinnon's ESG score is a quantitative measure that evaluates Columbus McKinnon's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Columbus McKinnon's operations that may have significant financial implications and affect Columbus McKinnon's stock price as well as guide investors towards more socially responsible investments.

Columbus Stock Institutional Investors

Shares
Mirae Asset Global Etfs Holdings Ltd.2024-09-30
593.3 K
Aristotle Capital Boston, Llc2024-09-30
587.9 K
Franklin Resources Inc2024-09-30
489.5 K
Fmr Inc2024-09-30
476.2 K
Bank Of America Corp6024-03-03
467.8 K
Nuveen Asset Management, Llc2024-09-30
445.2 K
Punch & Associates Inv Mgmt Inc2024-09-30
429 K
Charles Schwab Investment Management Inc2024-09-30
390.7 K
Segall Bryant & Hamill2024-09-30
373.9 K
Blackrock Inc2024-06-30
2.3 M
Macquarie Group Ltd2024-09-30
M
Note, although Columbus McKinnon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Columbus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B.

Columbus Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.07 
Return On Capital Employed 0.07  0.09 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.06 

Management Efficiency

Columbus McKinnon has return on total asset (ROA) of 0.0224 % which means that it generated a profit of $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0173 %, meaning that it created $0.0173 on every $100 dollars invested by stockholders. Columbus McKinnon's management efficiency ratios could be used to measure how well Columbus McKinnon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Columbus McKinnon's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Debt To Assets is likely to grow to 0.34, while Other Current Assets are likely to drop about 21.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 30.70  32.24 
Tangible Book Value Per Share(7.45)(7.07)
Enterprise Value Over EBITDA 11.85  7.44 
Price Book Value Ratio 1.40  1.30 
Enterprise Value Multiple 11.85  7.44 
Price Fair Value 1.40  1.30 
Enterprise Value496.5 M426.1 M
Columbus McKinnon showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.0071
Operating Margin
(0.05)
Profit Margin
0.0151
Forward Dividend Yield
0.0071
Beta
1.185

Technical Drivers

As of the 2nd of December, Columbus McKinnon shows the Mean Deviation of 1.77, risk adjusted performance of 0.0991, and Downside Deviation of 1.9. Columbus McKinnon technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Columbus McKinnon Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Columbus McKinnon middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Columbus McKinnon. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Columbus McKinnon Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Columbus McKinnon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Columbus McKinnon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Columbus McKinnon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Jon Adams a day ago
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Bert Brant over a week ago
Acquisition by Bert Brant of tradable shares of Columbus McKinnon subject to Rule 16b-3
 
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Columbus McKinnon Outstanding Bonds

Columbus McKinnon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbus McKinnon uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbus bonds can be classified according to their maturity, which is the date when Columbus McKinnon has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Columbus McKinnon Predictive Daily Indicators

Columbus McKinnon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Columbus McKinnon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Columbus McKinnon Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
1st of November 2024
An amended filing to the original Schedule 13G
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31st of October 2024
Other Reports
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
21st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
26th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Columbus McKinnon Forecast Models

Columbus McKinnon's time-series forecasting models are one of many Columbus McKinnon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbus McKinnon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Columbus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Columbus McKinnon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Columbus McKinnon. By using and applying Columbus Stock analysis, traders can create a robust methodology for identifying Columbus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.11  0.09 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.34  0.23 

Current Columbus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Columbus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Columbus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
50.25Strong Buy5Odds
Columbus McKinnon current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Columbus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Columbus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Columbus McKinnon, talking to its executives and customers, or listening to Columbus conference calls.
Columbus Analyst Advice Details

Columbus Stock Analysis Indicators

Columbus McKinnon stock analysis indicators help investors evaluate how Columbus McKinnon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Columbus McKinnon shares will generate the highest return on investment. By understating and applying Columbus McKinnon stock analysis, traders can identify Columbus McKinnon position entry and exit signals to maximize returns.
Begin Period Cash Flow133.4 M
Long Term Debt479.6 M
Common Stock Shares Outstanding29 M
Total Stockholder Equity882.1 M
Tax Provision14.9 M
Quarterly Earnings Growth Y O Y-0.065
Property Plant And Equipment Net172 M
Cash And Short Term Investments114.1 M
Cash114.1 M
Accounts Payable83.1 M
Net Debt485.5 M
50 Day M A35.0936
Total Current Liabilities261.8 M
Other Operating Expenses904.1 M
Non Current Assets Total1.3 B
Forward Price Earnings12.9199
Non Currrent Assets Other30.6 M
Stock Based Compensation12 M
When determining whether Columbus McKinnon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Columbus McKinnon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Columbus Mckinnon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Columbus Mckinnon Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Columbus McKinnon. If investors know Columbus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Columbus McKinnon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.28
Earnings Share
0.52
Revenue Per Share
34.771
Quarterly Revenue Growth
(0.06)
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.