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CMCO$15.57-2.44%
Fair $15.57+0.0%

CMCO

Columbus McKinnon Corporation

Industrials / Farm & Heavy Construction MachineryNasdaqGS

$15.57

-0.39 (-2.44%)

Fairly Valued+0.0%Fair Value $15.57Fund rank 35/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $42.4M · quality 71.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.6%, below the 5% threshold
Thesis & Journal · CMCOLocal privado en este navegador · Columbus McKinnon Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$447M

P/E

74.1x

↑

EV/EBITDA

12.4x

↑

ROE

-0.6%

↓

Gross Margin

33.8%

↑

Debt/Equity

0.61

↑
52-Week Range$16
$13$24

TradingView lightweight chart

CMCO price, volumen y niveles de valoración

Último $15.57Periodo +55.7%
Fair value: $15.57

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

2.5%

FCF / Net income

-4.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $963.0M · net income $-5.1M · FCF $24.2M

2010-FY → 2025-FY

Gross margin

33.8%— pts

Operating margin

5.7%— pts

Net margin

-0.5%— pts

FCF margin

2.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$963.0M$963.0M$1.01B$936.2M$906.6M$649.6M$809.2M$876.3M$839.4M$637.1M$597.1M$579.6M$583.3M$597.3M$591.9M$11.4M—
Net Income$-5.1M$-5.1M$46.6M$48.4M$29.7M$9.1M$59.7M$42.6M$22.1M$9.0M$19.6M$27.2M$30.4M$78.3M$27.0M$-36.0M$-7.0M
EBITDA$75.1M$75.1M$145.4M$144.4M$100.5M$70.4M$119.0M$102.1M$104.5M$48.9M$61.1M$69.2M$67.7M$66.5M$57.0M$29.6M$8.7M
EPS-0.18-0.181.611.681.040.382.501.800.950.430.961.341.523.981.38-1.89-0.37
Gross Margin33.8%33.8%37.0%36.5%34.8%33.9%35.0%34.8%34.0%30.3%31.4%31.3%31.0%29.2%26.6%1105.6%—
Operating Margin5.7%5.7%10.6%10.5%8.1%6.5%11.1%7.9%8.1%3.7%6.8%9.4%9.3%9.1%7.6%162.9%—
Net Margin-0.5%-0.5%4.6%5.2%3.3%1.4%7.4%4.9%2.6%1.4%3.3%4.7%5.2%13.1%4.6%-315.3%—
Balance Sheet
Debt/Equity0.610.610.680.630.700.46———————————
Current Ratio1.831.83———————————————
Cash Flow
Free Cash Flow$24.2M$24.2M$42.4M$71.0M$35.8M————————————
Returns
ROE-0.6%-0.6%5.3%5.8%3.8%1.7%———————————
Valuation
P/E74.1474.1426.0220.1236.19————————————
EV/EBITDA12.4412.4411.709.4714.89————————————
P/B0.510.511.381.171.38————————————
Growth & Yield
Revenue Growth-5.0%-5.0%8.3%3.3%—-19.7%-7.7%4.4%31.8%6.7%3.0%-0.6%-2.3%0.9%5092.0%——
EPS Growth-111.2%-111.2%-4.2%61.5%—-84.8%38.9%89.5%120.9%-55.2%-28.4%-11.8%-61.8%188.4%173.0%-410.8%—
Dividend Yield1.8%1.8%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.7%

Total return

+8.7%

Start / end P/E

n/dx → n/dx

EPS bridge

1.61 → -0.18

Residual

+6.9%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term+6.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.