ScoreWhy is Columbus McKinnon Corp. ?
1
Poor Management Efficiency with a low ROCE of 6.99%
- The company has been able to generate a Return on Capital Employed (avg) of 6.99% signifying low profitability per unit of total capital (equity and debt)
- OPERATING CASH FLOW(Y) Lowest at USD -102.44 MM
- ROCE(HY) Lowest at -27.78%
- RAW MATERIAL COST(Y) Grown by 29.23% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 50.67%, its profits have risen by 16.8% ; the PEG ratio of the company is 2.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Columbus McKinnon Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Columbus McKinnon Corp.
50.67%
-0.58
71.10%
S&P 500
22.61%
1.71
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
0.41%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.71
Tax Ratio
6.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.99%
ROE (avg)
3.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
0.44
EV to EBIT
17.87
EV to EBITDA
8.68
EV to Capital Employed
0.61
EV to Sales
0.82
PEG Ratio
2.21
Dividend Yield
198.90%
ROCE (Latest)
3.43%
ROE (Latest)
1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at USD 531.46 MM
OPERATING PROFIT(Q)
Highest at USD 53.84 MM
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -102.44 MM
ROCE(HY)
Lowest at -27.78%
RAW MATERIAL COST(Y)
Grown by 29.23% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 173.46 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.93 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.93 times
INTEREST(Q)
Highest at USD 47.64 MM
PRE-TAX PROFIT(Q)
Lowest at USD -49.22 MM
NET PROFIT(Q)
Lowest at USD -70.56 MM
Here's what is working for Columbus McKinnon Corp.
Net Sales
At USD 531.46 MM has Grown at 125.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Sales
Highest at USD 531.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 53.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Depreciation
Highest at USD 53.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 53.2 MM has Grown at 31.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Columbus McKinnon Corp.
Pre-Tax Profit
At USD -49.22 MM has Fallen at -3,318.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -70.56 MM has Fallen at -4,050.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -102.44 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 47.64 MM has Grown at 35.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 47.64 MM
in the last five periods and Increased by 35.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -49.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -70.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 173.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 29.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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