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CMT Quote, Financials, Valuation and Earnings
Last price:
$16.60
Seasonality move
:
4.55%
Day range:
$16.10 - $16.51
52-week range:
$14.64 - $21.00
Dividend yield:
0%
P/E ratio:
9.40x
P/S ratio:
0.46x
P/B ratio:
1.00x
Volume:
41.7K
Avg. volume:
42K
1-year change:
-11.75%
Market cap:
$147.3M
Revenue:
$357.7M
EPS (TTM):
$1.75
Analysts' Opinion
-
Consensus RatingCore Molding Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Core Molding Technologies has an estimated upside of 45.9% from its current price of $16.45.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $16.45.
Fair Value
-
According to the consensus of 0 analysts, Core Molding Technologies has 45.9% upside to fair value with a price target of -- per share.
CMT vs. S&P 500
-
Over the past 5 trading days, Core Molding Technologies has overperformed the S&P 500 by 0.49% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Core Molding Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Core Molding Technologies revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Core Molding Technologies reported revenues of $73M.
Earnings Growth
-
Core Molding Technologies earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Core Molding Technologies reported earnings per share of $0.36.
Enterprise value:
126.9M
EV / Invested capital:
0.75x
Price / LTM sales:
0.46x
EV / EBIT:
6.79x
EV / Revenue:
0.40x
PEG ratio (5yr expected):
0.39x
EV / Free cash flow:
4.30x
Price / Operating cash flow:
4.92x
Enterprise value / EBITDA:
3.96x
Gross Profit (TTM):
$54.3M
Return On Assets:
7.13%
Net Income Margin (TTM):
4.95%
Return On Equity:
10.91%
Return On Invested Capital:
9.41%
Operating Margin:
4.94%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $364.1M | $370.4M | $313.7M | $86.7M | $73M | |
| Gross Profit | $49.3M | $65.1M | $54.3M | $15.3M | $12.3M | |
| Operating Income | $17.2M | $27.2M | $18.7M | $5.9M | $3.6M | |
| EBITDA | $27.3M | $39.2M | $32M | $9.2M | $6.9M | |
| Diluted EPS | $0.93 | $2.63 | $1.75 | $0.49 | $0.36 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $62.7M | $71M | $88.6M | $102.1M | $115.5M | |
| Total Assets | $174M | $179.5M | $202.5M | $216.7M | $220.7M | |
| Current Liabilities | $37M | $47.4M | $59M | $52.9M | $47.9M | |
| Total Liabilities | $80.5M | $80.2M | $93.8M | $82.7M | $72.8M | |
| Total Equity | $93.5M | $99.3M | $108.7M | $134M | $147.8M | |
| Total Debt | $34.3M | $28.3M | $28.6M | $23.3M | $22M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $16M | $36.6M | $38.9M | $7.2M | $9.2M | |
| Cash From Investing | -$15.4M | -$11.1M | -$9.3M | -$2.3M | -$2.2M | |
| Cash From Financing | -$695K | -$8M | -$5.2M | -$1.1M | -$2.4M | |
| Free Cash Flow | $435K | $25.5M | $29.5M | $5M | $7M | |
CMT
Sector
Market Cap
$147.3M
$18.8M
Price % of 52-Week High
78.33%
57.39%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-11.75%
-18.92%
Beta (5-Year)
1.748
1.064
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$16.09
200-day SMA
Sell
Level
$17.52
Bollinger Bands (100)
Sell
Level
16.11 - 17.83
Chaikin Money Flow
Buy
Level
3.5M
20-day SMA
Sell
Level
$16.49
Relative Strength Index (RSI14)
Buy
Level
51.13
ADX Line
Buy
Level
13.78
Williams %R
Neutral
Level
-45.0292
50-day SMA
Buy
Level
$16.41
MACD (12, 26)
Sell
Level
-0.14
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
9.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.5031)
Buy
CA Score
(Annual)
Level (1.3501)
Buy
Beneish M-Score
(Annual)
Level (-3.0431)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-1.3485)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Core Molding Technologies Inc operates in the engineered materials market as one operating segment as a molder of thermoplastic and thermoset structural products. It produces and sells molded products for varied markets, including medium and heavy-duty trucks, automobiles, power sports, construction and agriculture, building products, and other industrial markets. The processes include compression molding of sheet molding compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam, and structural web injection molding (SIM). It operates operates in Columbus, Ohio; Gaffney, South Carolina; Winona, Minnesota; Matamoros and Escobedo, Mexico; and Cobourg, Ontario, Canada.
Stock Forecast FAQ
In the current month, CMT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CMT average analyst price target in the past 3 months is --.
-
Where Will Core Molding Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Core Molding Technologies share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Core Molding Technologies?
Analysts are divided on their view about Core Molding Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Core Molding Technologies is a Sell and believe this share price will drop from its current level to --.
-
What Is Core Molding Technologies's Price Target?
The price target for Core Molding Technologies over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CMT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Core Molding Technologies is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CMT?
You can purchase shares of Core Molding Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Core Molding Technologies shares.
-
What Is The Core Molding Technologies Share Price Today?
Core Molding Technologies was last trading at $16.60 per share. This represents the most recent stock quote for Core Molding Technologies. Yesterday, Core Molding Technologies closed at $16.45 per share.
-
How To Buy Core Molding Technologies Stock Online?
In order to purchase Core Molding Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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