Columbus Mckinnon Stock Profit Margin
| CMCO Stock | USD 40.67 0.41 1.02% |
Columbus McKinnon fundamentals help investors to digest information that contributes to Columbus McKinnon's financial success or failures. It also enables traders to predict the movement of Columbus Stock. The fundamental analysis module provides a way to measure Columbus McKinnon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Columbus McKinnon stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.05 | 0.05 |
Columbus | Profit Margin |
Columbus McKinnon Company Profit Margin Analysis
Columbus McKinnon's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Columbus McKinnon Profit Margin | 0.05 % |
Most of Columbus McKinnon's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Columbus McKinnon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Columbus Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Columbus McKinnon is extremely important. It helps to project a fair market value of Columbus Stock properly, considering its historical fundamentals such as Profit Margin. Since Columbus McKinnon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Columbus McKinnon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Columbus McKinnon's interrelated accounts and indicators.
Columbus Profit Margin Historical Pattern
Today, most investors in Columbus McKinnon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Columbus McKinnon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Columbus McKinnon profit margin as a starting point in their analysis.
Columbus McKinnon Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Columbus Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Columbus McKinnon has a Profit Margin of 0.0486%. This is 94.99% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 103.83% lower than that of the firm.
Columbus Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Columbus McKinnon's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Columbus McKinnon could also be used in its relative valuation, which is a method of valuing Columbus McKinnon by comparing valuation metrics of similar companies.Columbus McKinnon is currently under evaluation in profit margin category among related companies.
Columbus Fundamentals
| Return On Equity | 0.0577 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 28.76 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 97.00 % | ||||
| Number Of Shares Shorted | 246.6 K | ||||
| Price To Earning | 85.88 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 936.24 M | ||||
| Gross Profit | 319.23 M | ||||
| EBITDA | 141.86 M | ||||
| Net Income | 48.43 M | ||||
| Cash And Equivalents | 88.86 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 526.08 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 30.58 X | ||||
| Cash Flow From Operations | 83.64 M | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | 1.68 X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 50.0 | ||||
| Number Of Employees | 3.39 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 356.76 M | ||||
| Working Capital | 254.58 M | ||||
| Current Asset | 272.73 M | ||||
| Current Liabilities | 132.52 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.58 % | ||||
| Net Asset | 1.7 B | ||||
| Last Dividend Paid | 0.28 |
About Columbus McKinnon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Columbus McKinnon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Columbus McKinnon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Columbus McKinnon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Columbus McKinnon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Columbus McKinnon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Columbus McKinnon will appreciate offsetting losses from the drop in the long position's value.Moving against Columbus Stock
| 0.65 | GP | GreenPower Motor Financial Report 12th of July 2024 | PairCorr |
| 0.62 | LNN | Lindsay Financial Report 4th of July 2024 | PairCorr |
| 0.5 | MTW | Manitowoc Financial Report 7th of May 2024 | PairCorr |
| 0.5 | TWI | Titan International Financial Report 1st of May 2024 | PairCorr |
| 0.45 | CEADW | CEA Industries Warrant | PairCorr |
The ability to find closely correlated positions to Columbus McKinnon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Columbus McKinnon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Columbus McKinnon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Columbus McKinnon to buy it.
The correlation of Columbus McKinnon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Columbus McKinnon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Columbus McKinnon moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Columbus McKinnon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Columbus McKinnon Piotroski F Score and Columbus McKinnon Altman Z Score analysis. To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.Note that the Columbus McKinnon information on this page should be used as a complementary analysis to other Columbus McKinnon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Columbus Stock analysis
When running Columbus McKinnon's price analysis, check to measure Columbus McKinnon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Columbus McKinnon is operating at the current time. Most of Columbus McKinnon's value examination focuses on studying past and present price action to predict the probability of Columbus McKinnon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Columbus McKinnon's price. Additionally, you may evaluate how the addition of Columbus McKinnon to your portfolios can decrease your overall portfolio volatility.
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Is Columbus McKinnon's industry 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 (0.19) | Dividend Share 0.28 | Earnings Share 1.68 | Revenue Per Share 34.926 | Quarterly Revenue Growth 0.103 |
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.