Profile
CMCO CAT DE PCAR CNHI CNH
Company Name Columbus McKinnon Corporation Caterpillar Inc. Deere & Company PACCAR Inc CNH Industrial N.V. CNH Industrial N.V.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery Agricultural - Machinery
Market Cap $440.07M $228.01B $123.33B $51.63B $14.40B $13.12B
Employees 3.52K 112.90K 35.20K 30.10K 40.22K 35.85K
CEO David J. Wilson Joseph E. Creed CPA John C. May II R. Preston Feight Scott Wellington Wine Gerrit Andreas Marx
Ratings
CMCO CAT DE PCAR CNHI CNH
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
CMCO CAT DE PCAR CNHI CNH
Last Close $14.73 $500.36 $456.22 $95.22 $11.45 $10.49
High 52 $40.59 $502.12 $531.48 $118.41 $11.45 $13.8
Low 52 $12.68 $273.94 $389.45 $86.4 $11.45 $10.05
Price vs. 52 Week High -63.71 % -0.35 % -14.16 % -19.58 % 0 % -23.99 %
Price vs. 52 Week Low 16.17 % 82.65 % 17.14 % 10.21 % 0 % 4.38 %
Total Return
CMCO CAT DE PCAR CNHI CNH
1 Month Return 1.59 % 18.31 % -3.21 % -3.49 % 0 % -6.67 %
3 Month Return -11.48 % 22.54 % -12.13 % -4.03 % 0 % -23.99 %
6 Month Return 16.17 % 73.04 % 2.71 % 7.27 % 0 % -6.26 %
9 Month Return -57.18 % 42.55 % 11.66 % -10.66 % 0 % -7.33 %
YTD Return -60.45 % 37.93 % 7.68 % -8.46 % 0 % -7.41 %
1 Year Return -56.97 % 26.15 % 12.44 % -8.11 % 0 % -5.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMCO CAT DE PCAR CNHI CNH
Dividend Yield Percentage (TTM) 1.83 % 1.18 % 1.42 % 4.06 % 2.3 % 2.38 %
Dividend Paid and Capex Coverage Ration (TTM) 1.36 % 1.8 % 1.39 % 1.17 % 2.11 % 2.11 %
Dividend Per Share (TTM) 0.28 % 5.74 % 6.48 % 3.99 % 0.25 % 0.25 %
Payout Ratio (TTM) -51.25 % 28.6 % 32.36 % 72.73 % 40.58 % 40.58 %
Profitability
CMCO CAT DE PCAR CNHI CNH
Gross Profit Margin TTM 32.72 % 34.34 % 37.71 % 17.63 % 32.38 % 32.38 %
Return on Assets TTM -0.88 % 10.45 % 4.83 % 6.97 % 1.88 % 1.88 %
Return on Equity TTM -1.76 % 49.92 % 21.98 % 16.81 % 10.67 % 10.67 %
Return on Capital Employed TTM 2.56 % 20.89 % 11.72 % 12.81 % 8.37 % 8.37 %
Net Income Per EBT TTM 81.62 % 80.25 % 82.32 % 77.2 % 73.35 % 73.35 %
EBT Per Ebit TTM -49.32 % 101.65 % 73.01 % 94.9 % 33.9 % 33.9 %
EBIT Per Revenue TTM 4.06 % 18.32 % 19.96 % 13.49 % 18.32 % 18.32 %
Cash Flow To Debt Ratio TTM 7.05 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Receivables Turnover TTM 4.58 3.14 0.71 1.39 0.76 0.76
Payables Turnover TTM 7.44 4.84 9.95 4.1 5.05 5.05
Inventory Turnover TTM 2.98 2.23 3.5 10.43 2.34 2.34
Fixed Asset Turnover TTM 579.82 % 454.37 % 285.04 % 491.67 % 487.82 % 487.82 %
Asset Turnover TTM 53.91 % 69.9 % 40.25 % 70.53 % 41.36 % 41.36 %
Operating Cash Flow Per Share TTM 1.33 24.21 31.61 8.51 2.74 2.74
Free Cash Flow Per Share TTM 0.64 16.48 15.15 5.48 1.71 1.71
Cash Per Share TTM 100.22 % 1158.61 % 3689.32 % 1609.36 % 201.12 % 201.12 %
Operating Cash Flow Sales Ratio TTM 3.98 % 18.01 % 19.72 % 14.39 % 18.91 % 18.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.71 % 68.06 % 47.93 % 64.35 % 62.48 % 62.48 %
Cash Flow Coverage Ratios TTM 7.05 % 27.91 % 12.84 % 28.08 % 12.34 % 12.34 %
Price To Free Cash Flows Ratio TTM 24.14 29.46 30.07 17.93 6.36 6.15
Price To Operating Cash Flows Ratio TTM 11.49 20.1 14.43 11.55 3.97 3.83
Price Cash Flow Ratio TTM 11.49 20.1 14.43 11.55 3.97 3.83
Income Statement (TTM)
CMCO CAT DE PCAR CNHI CNH
Revenue $0.96B $64.81B $50.52B $33.65B $19.84B $19.84B
Gross Profit $0.33B $23.32B $19.5B $6.37B $6.49B $6.49B
Gross Profit Ratio 33.82% 35.99% 38.59% 18.94% 32.7% 32.7%
EBITDA $0.08B $16.04B $14.67B $6.35B $3.67B $3.67B
Net Income $-0.01B $10.79B $7.1B $4.16B $1.25B $1.25B
EPS Diluted -0.18 22.05 25.62 7.9 0.99 0.99
Balance Sheet (MRQ)
CMCO CAT DE PCAR CNHI CNH
Long Term Debt $0.48B $27.35B $43.23B $10.46B $16.33B $27.08B
Total Liabilities $0.86B $68.27B $84.4B $25.91B $35.17B $35.17B
Total Equity $0.88B $19.49B $22.93B $17.51B $7.77B $7.77B
Total Investments $0.01B $0B $1.28B $2.78B $0.49B $0.69B
Total Debt $0.54B $38.41B $65.46B $15.9B $27.16B $27.16B
Total Assets $1.74B $87.76B $107.32B $43.42B $42.93B $42.93B
Cash Flow Statement (TTM)
CMCO CAT DE PCAR CNHI CNH
Net Income $-0.01B $10.79B $7.09B $4.16B $0.17B $1.26B
Inventory $-0.01B $-0.41B $0.79B $0.04B $0.79B $0.79B
Dividends Paid $-0.01B $-2.65B $-1.61B $-2.29B $-0.61B $-0.61B
Operating Cash Flow $0.05B $12.04B $9.23B $4.64B $1.97B $1.97B
Capital Expenditure $-0.02B $-3.22B $-4.8B $-1.75B $-1.19B $-1.19B
Related Stocks
Ticker Name Price
AGCO AGCO Corporation 109.02
ALG Alamo Group Inc. 185.49
ARTW Art's-Way Manufacturing Co., Inc. 3.26
ASTE Astec Industries, Inc. 46.1
CAT Caterpillar Inc. 500.36
CEAD CEA Industries Inc. 10
CEADW CEA Industries Inc. 0.025
CNH 73868 10.49
CNHI CNH Industrial N.V. 11.45
DE Deere & Company 456.22
GENC Gencor Industries, Inc. 14.25
HY Hyster-Yale Materials Handling, Inc. 35.35
HYFM Hydrofarm Holdings Group, Inc. 3.38
IDEX Ideanomics, Inc. 0.0021
LEV The Lion Electric Company 0.25
LNN Lindsay Corporation 136.37
MNTX Manitex International, Inc. 5.8
MTW The Manitowoc Company, Inc. 10.58
NAV Navistar International Corporation 44.5
NKLA Nikola Corporation 0.183
ETFs With Exposure to CMCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01472 245.13
VTI Vanguard Total Stock Market Index Fund 0.00065 330.66
SCHB Schwab U.S. Broad Market ETF 0.000660933 25.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00081 146.8
SCHA Schwab U.S. Small-Cap ETF 0.0108617 28.04
IWN iShares Russell 2000 Value ETF 0.0313 177.69
IWV iShares Russell 3000 ETF 0.00057 381.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00304029 25.67
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 45.4296
VXF Vanguard Extended Market Index Fund 0.00567 211.46
HDG ProShares Hedge Replication ETF 0.00219732 51.5
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0416513 30.84
DES WisdomTree U.S. SmallCap Dividend Fund 0.03615 33.19
UWM ProShares Ultra Russell2000 0.0104605 47.49
FIDU Fidelity MSCI Industrials Index ETF 0.0279511 81.84
VTHR Vanguard Russell 3000 Index Fund 0.00066 296.247
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.4647
VIS Vanguard Industrials Index Fund 0.007 295.93
IWC iShares Micro-Cap ETF 0.09824 154.34
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 243.495
URTY ProShares UltraPro Russell2000 0.00845915 54.87
FYT First Trust Small Cap Value AlphaDEX Fund 0.06 54.8854
VTWV Vanguard Russell 2000 Value Index Fund 0.03214 156.491
EES WisdomTree U.S. SmallCap Earnings Fund 0.03869 54.935
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.24 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.24 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0011859 49.5053
FAB First Trust Multi Cap Value AlphaDEX Fund 0.01 86.3633
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 162.641
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 92.6189
FYX First Trust Small Cap Core AlphaDEX Fund 0.06 108.818
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 74.89
ISMD Inspire Small/Mid Cap Impact ETF 0.208626 38.43
ISCB iShares Morningstar Small-Cap ETF 0.00881 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.02669 55.34
ISCV iShares Morningstar Small-Cap Value ETF 0.01795 66.47
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.05 49.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.137 43.73
PAVE Global X U.S. Infrastructure Development ETF 0.11 47.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.028 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0623229 56.47
RNSC First Trust Small Cap US Equity Select ETF 0.28 32.3108
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.030331 127.575
TUSA First Trust Dividend Strength ETF 0.01 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.03 143.01
VFMO Vanguard U.S. Momentum Factor ETF 0.03 195.2
VFVA Vanguard U.S. Value Factor ETF 0.08533 126.765
VTWO Vanguard Russell 2000 Index Fund 0.01501 99.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.31
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.315
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.38
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.81
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0144 41.49
VVL.TO Vanguard Global Value Factor ETF 0.02148 59.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00073 112.48
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00073 112.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11232 43.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00042 52.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00042 52.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.00042 52.73
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04179 45.37
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.25
AVUS Avantis U.S. Equity ETF 0 108.99
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.28
XEQT.TO iShares Core Equity ETF Portfolio 0 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0 34.63
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
DFAU Dimensional US Core Equity Market ETF 0.00079295 46.03
DFUS Dimensional U.S. Equity ETF 0.00067149 72.99
DFAT Dimensional U.S. Targeted Value ETF 0.0232016 57.62
DFAS Dimensional U.S. Small Cap ETF 0.00930908 68.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.00165244 38.66
2B7F.DE iShares Automation & Robotics UCITS ETF 0.0316 9.527
VTSAX Vanguard Total Stock Market Index Fund 0.00065 160.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.0316 14.274
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014416 71.63
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00395 8.84
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00567 160.45
VITSX Vanguard Total Stock Market Index Fund 0.00065 161
DFSV Dimensional US Small Cap Value ETF 0.0349677 31.73
DFUV Dimensional US Marketwide Value ETF 0.00278995 44.67
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0294 5.9313
RBOD.L iShares Automation & Robotics UCITS ETF 0.0316 11.03
RBOT.L iShares Automation & Robotics UCITS ETF 0.0316 16.46
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0160346 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0147 108.72
QQQS Invesco NASDAQ Future Gen 200 ETF 0.445 34.7687
BRLN BlackRock Floating Rate Loan ETF 0.07781 51.72
DFSU Dimensional US Sustainability Core 1 ETF 0.00156421 42.56
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00849 7.651
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00200056 16.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00567 160.46
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03194 578.4
RTYS.L Invesco Russell 2000 UCITS ETF 0.0147 125.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05753 500.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0160346 27386
2B76.DE iShares Automation & Robotics UCITS ETF 0.0316 14.242
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0160346 364.57
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014416 62.03
WSCR.L UBS (IRL) ETF PLC 0.06 807.05
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014416 53.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.651
VINAX Vanguard Industrials Index Fund Admiral Shares 0.007 151.97
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0160346 315
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2838
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0427126 39.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.57
RBTX.L iShares Automation & Robotics UCITS ETF 0.0316 1239.5
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00881 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.16
JKL iShares Morningstar Small-Cap Value ETF 0.01795 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0552 5.134
VMNFX Vanguard Market Neutral Fund 0.12766 13.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.00065 504.41
VVLU.AX Vanguard Global Value Equity Active ETF 0.10122 76.67
DCOR Dimensional ETF Trust 0.00197242 72.08
VEMPX Vanguard Extended Market Index InstlPlus 0.00567 395.95
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05691 500.5
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.160966 28.7828
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00065 302.02
SFSNX Schwab Fundamental US Small Company Idx 0.0528011 18.59
RSSL Global X Funds 0.02 96.165
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0715697 33.8548
DXUV Dimensional ETF Trust 0.00043213 58.525
RFLR Innovator ETFs Trust 0.1 28.06
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.02 26.7094
WSML iShares MSCI World Small-Cap ETF 0.00659 30.3803
Unlock