Oversold

CMCO

Same as last week
Valuation50/ 100
Cash flow & growth47/ 100
Upside potential35/ 100
Risk potential49/ 100

CMCO's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +55.2%, operating margin -7.1 percentage points. Free cash flow is -8.2% of revenue. The business score is 47/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 26.5% upside, or about $23.83.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 48.8% downside is driven by operating stress: the model assumes earnings fall 33.9% and the PE falls 22.5%. That gives $0.20 per share at a 47.4× PE, or about $9.64. Price swings alone suggest 41.5% downside.

This is a scenario based on our model, not a forecast or probability.

CMCO vs Historical averages

MetricCurrentAverageRelative
PE61x51x21% higher
PE percentile735047% higher
EPS-$11.00$0.572,030% lower
FCF-$122.8M$38.2M422% lower
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CMCO’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

CMCO Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

CMCO’s outlook is mixed, though analyst coverage is limited.

CMCO PE Valuation

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This table applies CMCO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CMCO Earnings Per Share

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This chart tracks CMCO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CMCO Quarterly Revenue

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This chart tracks CMCO's quarterly revenue over time and shows how sales are changing from year to year.

CMCO Free Cash Flow

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This chart tracks CMCO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CMCO Total Shares

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This chart tracks changes in CMCO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CMCO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CMCO PE vs Industrials Sector

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This chart compares CMCO's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CMCO Weekly Price

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This chart uses CMCO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CMCO Weekly Moving Averages

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This chart compares CMCO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CMCO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.