A Business at a Glance
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COMER INDUSTRIES operates in the Agricultural - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.3B | 1.3B |
| Net Income | 73M | 73M | 102M | 96M |
| EPS | $2.53 | $2.53 | $3.56 | $3.33 |
| Free Cash Flow | 119M | 119M | 179M | 67M |
| ROIC | 15.8% | 13.5% | 17.4% | 13.0% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.22 | 0.19 | 1.02 |
| Dividends/Share | $1.35 | $1.35 | $0.81 | $0.53 |
| Operating Income | 107M | 107M | 157M | 134M |
| Operating Margin | 10.5% | 10.5% | 11.8% | 10.3% |
| ROE | 12.4% | 12.8% | 20.0% | 20.4% |
| Shares Outstanding | 29M | 29M | 29M | 29M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 1.3B | 1.3B | 1.0B | 1.0B |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 134M | 157M | 107M | 107M |
| Op. Margin | 10.3% | 11.8% | 10.5% | 10.5% |
| Net Income | 96M | 102M | 73M | 73M |
| Net Margin | 7.3% | 7.7% | 7.1% | 7.1% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 13.0% | 17.4% | 13.5% | 15.8% |
| ROE | 20.4% | 20.0% | 12.8% | 12.4% |
| ROA | 7.3% | 7.8% | 5.8% | 6.0% |
| Cash Flow | ||||
| Op. Cash Flow | 99M | 221M | 119M | 119M |
| Free Cash Flow | 67M | 179M | 119M | 119M |
| Owner Earnings | 44M | 156M | 56M | 56M |
| CapEx | 32M | 42M | 0 | 0 |
| Maint. CapEx | 55M | 66M | 63M | 63M |
| Growth CapEx | 0 | 0 | N/A | 0 |
| D&A | 55M | 66M | 63M | 63M |
| CapEx/OCF | 32.6% | 19.0% | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 15M | 23M | 39M | 39M |
| Dividend Yield | 1.9% | 2.5% | 3.9% | 2.9% |
| Share Buybacks | 0 | 160K | 639K | 639K |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 35M | 160M | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | 318M | 33M | 34M | -97M |
| Cash & Equiv. | 159M | 74M | 97M | 97M |
| Long-Term Debt | N/A | 70M | 81M | 81M |
| Debt/Equity | 1.02 | 0.19 | 0.22 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 467M | 551M | 588M | 588M |
| Total Assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Total Liabilities | 848M | 746M | 626M | 626M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | 193M | 264M | 290M | 290M |
| Working Capital | 306M | 190M | 204M | 204M |
| Current Assets | 676M | 575M | 504M | 504M |
| Current Liabilities | 370M | 385M | 299M | 299M |
| Per Share Data | ||||
| EPS | 3.33 | 3.56 | 2.53 | 2.53 |
| Owner EPS | 1.53 | 5.43 | 1.96 | 1.96 |
| Book Value | 16.28 | 19.22 | 20.47 | 20.47 |
| Cash Flow/Share | 3.45 | 7.72 | 4.15 | 4.72 |
| Dividends/Share | 0.53 | 0.81 | 1.35 | 1.35 |
| Shares Out. | 28.7M | 28.7M | 28.7M | 28.7M |
| Valuation | ||||
| P/E Ratio | 9.8 | 9.1 | 13.0 | 18.5 |
| P/FCF | 14.1 | 5.2 | 7.9 | 11.2 |
| EV/EBIT | 9.4 | 6.1 | 9.1 | 11.6 |
| Price/Book | 2.0 | 1.7 | 1.6 | 2.3 |
| Price/Sales | 0.7 | 0.7 | 0.9 | 1.3 |
| FCF Yield | 7.1% | 19.3% | 12.6% | 8.9% |
| Market Cap | 939M | 929M | 948M | 1.3B |
| Avg. Price | 28.27 | 32.98 | 34.17 | 46.70 |
| Year-End Price | 32.72 | 32.39 | 32.99 | 46.70 |
COMER INDUSTRIES passes 3 of 9 quality checks, indicating weak fundamentals.
COMER INDUSTRIES trades at 18.5x trailing earnings, compared to its 15-year median P/E of 9.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.2x vs a median of 7.9x. The company's 5-year average ROIC is 14.6%. Total shareholder yield (dividends) is 2.9%. At current prices, the estimated annualized return to fair value is +14.6%.
COMER INDUSTRIES (COM-MI) has a current P/E ratio of 18.5, compared to its historical median P/E of 9.8. The stock is currently considered Expensive based on its historical valuation range.
COMER INDUSTRIES (COM-MI) has a 5-year average return on invested capital (ROIC) of 14.6%. This indicates solid capital allocation.
COMER INDUSTRIES (COM-MI) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, COMER INDUSTRIES (COM-MI) pays a dividend with a trailing twelve-month yield of 2.88%. The company also returns capital through share buybacks, with a buyback yield of 0.05%.
Based on historical P/E analysis, COMER INDUSTRIES (COM-MI) appears expensive. The current P/E of 18.5 is 88% above its historical median of 9.8. The estimated fair value CAGR (P/E method) is -2.7%.
COMER INDUSTRIES (COM-MI) operates in the Agricultural - Machinery industry, within the Industrials sector.
COMER INDUSTRIES (COM-MI) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
COMER INDUSTRIES (COM-MI) has a net profit margin of 7.1%. This is a modest margin.
COMER INDUSTRIES (COM-MI) generated $119 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
COMER INDUSTRIES (COM-MI) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
COMER INDUSTRIES (COM-MI) reported earnings per share (EPS) of $2.53 in its most recent fiscal year.
COMER INDUSTRIES (COM-MI) has a return on equity (ROE) of 12.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for COMER INDUSTRIES (COM-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
COMER INDUSTRIES (COM-MI) has a book value per share of $20.47, based on its most recent annual SEC filing.