Is Columbus McKinnon Stock a Good Investment?
Columbus McKinnon Investment Advice | CMCO |
- Examine Columbus McKinnon's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Columbus McKinnon's leadership team and their track record. Good management can help Columbus McKinnon navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Columbus McKinnon's business and its evolving consumer preferences.
- Compare Columbus McKinnon's performance and market position to its competitors. Analyze how Columbus McKinnon is positioned in terms of product offerings, innovation, and market share.
- Check if Columbus McKinnon pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Columbus McKinnon's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Columbus McKinnon stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Columbus McKinnon is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Columbus McKinnon Stock
Researching Columbus McKinnon's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 0.61. 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 7th of February 2025.
To determine if Columbus McKinnon is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Columbus McKinnon's research are outlined below:
| Columbus McKinnon generated a negative expected return over the last 90 days | |
| Columbus McKinnon has high historical volatility and very poor performance | |
| 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 February 2025 Columbus McKinnon paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Trading |
Columbus McKinnon Quarterly Liabilities And Stockholders Equity |
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Columbus McKinnon uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Columbus McKinnon. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Columbus McKinnon's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 23rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Columbus McKinnon's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-01-23 | 2000-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-01-25 | 2004-12-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2011-07-22 | 2011-06-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2013-10-24 | 2013-09-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2012-05-24 | 2012-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2010-05-27 | 2010-03-31 | 0.06 | 0.1 | 0.04 | 66 | ||
2009-10-23 | 2009-09-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2002-01-22 | 2001-12-31 | -0.05 | -0.01 | 0.04 | 80 |
Know Columbus McKinnon's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Columbus McKinnon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbus McKinnon backward and forwards among themselves. Columbus McKinnon's institutional investor refers to the entity that pools money to purchase Columbus McKinnon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 709.3 K | Aristotle Capital Boston, Llc | 2024-12-31 | 701.6 K | Geode Capital Management, Llc | 2024-12-31 | 681 K | State Street Corp | 2024-12-31 | 668.5 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 626.6 K | Bank Of America Corp | 2024-12-31 | 611.9 K | Amvescap Plc. | 2024-12-31 | 455.2 K | Punch & Associates Inv Mgmt Inc | 2024-12-31 | 426 K | Charles Schwab Investment Management Inc | 2024-12-31 | 412.6 K | Blackrock Inc | 2024-12-31 | 2.3 M | Macquarie Group Ltd | 2024-12-31 | 2 M |
Columbus McKinnon's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 528.19 M.Market Cap |
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Columbus McKinnon's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Determining Columbus McKinnon's profitability involves analyzing its financial statements and using various financial metrics to determine if Columbus McKinnon is a good buy. For example, gross profit margin measures Columbus McKinnon's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Columbus McKinnon's profitability and make more informed investment decisions.
Evaluate Columbus McKinnon's management efficiency
Columbus McKinnon has return on total asset (ROA) of 0.0259 % which means that it generated a profit of $0.0259 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0107 %, meaning that it created $0.0107 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. At this time, Columbus McKinnon's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Capital Employed is likely to grow to 0.09, while Return On Assets are likely to drop 0.01. At this time, Columbus McKinnon's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Debt To Assets is likely to grow to 0.42, while Non Currrent Assets Other are likely to drop about 30.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.63 | 29.02 | |
| Tangible Book Value Per Share | (6.70) | (6.37) | |
| Enterprise Value Over EBITDA | 10.67 | 7.44 | |
| Price Book Value Ratio | 1.26 | 1.30 | |
| Enterprise Value Multiple | 10.67 | 7.44 | |
| Price Fair Value | 1.26 | 1.30 | |
| Enterprise Value | 496.5 M | 426.1 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.
Basic technical analysis of Columbus Stock
As of the 24th of March, Columbus McKinnon shows the Standard Deviation of 5.57, mean deviation of 2.42, and Risk Adjusted Performance of (0.14). 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's 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 few days ago Insider Trading | ||
Jon Adams six days ago Insider Trading | ||
Jon Adams over a week ago Insider Trading | ||
Jon Adams over a week ago Insider Trading | ||
Jon Adams over a week ago Insider Trading | ||
Jon Adams over two weeks ago Insider Trading | ||
Jon Adams over two weeks ago Insider Trading | ||
Jon Adams over two weeks ago Insider Trading | ||
Jon Adams over two weeks ago Insider Trading | ||
Jon Adams over three weeks ago Insider Trading | ||
Bert Brant over three weeks ago Disposition of 672 shares by Bert Brant of Columbus McKinnon at 45.34 subject to Rule 16b-3 | ||
Jon Adams over three weeks ago Insider Trading |
Columbus McKinnon's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Columbus McKinnon's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Columbus McKinnon's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (607.56) | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.05 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 44.77 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.59 | |||
| Skewness | (5.93) | |||
| Kurtosis | 42.97 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (607.56) | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.05 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 44.77 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 3.59 | |||
| Skewness | (5.93) | |||
| Kurtosis | 42.97 |
Consider Columbus McKinnon's intraday 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 March 2025 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 |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
13A | 1st of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Columbus Stock media impact
Far too much social signal, news, headlines, and media speculation about Columbus McKinnon that are available to investors today. That information is available publicly through Columbus media outlets and privately through word of mouth or via Columbus internal channels. However, regardless of the origin, that massive amount of Columbus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Columbus McKinnon news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Columbus McKinnon relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Columbus McKinnon's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Columbus McKinnon alpha.
Columbus McKinnon Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Columbus McKinnon can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Columbus McKinnon Historical Investor Sentiment
Investor biases related to Columbus McKinnon's public news can be used to forecast risks associated with an investment in Columbus. The trend in average sentiment can be used to explain how an investor holding Columbus can time the market purely based on public headlines and social activities around Columbus McKinnon. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Columbus McKinnon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Columbus McKinnon and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Columbus McKinnon news discussions. The higher the estimate score, the more favorable the investor's outlook on Columbus McKinnon.
Columbus McKinnon Corporate Executives
Elected by the shareholders, the Columbus McKinnon's board of directors comprises two types of representatives: Columbus McKinnon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Columbus. The board's role is to monitor Columbus McKinnon's management team and ensure that shareholders' interests are well served. Columbus McKinnon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Columbus McKinnon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Rustowicz | CFO and VP of Fin. | Profile | |
| Gregory CPA | Executive CFO | Profile |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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 (0.59) | Dividend Share 0.28 | Earnings Share 0.32 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
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.
In summary, please note that there is a difference between Columbus McKinnon's value and its price, as these two are different measures arrived at by various 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.