StocksFundsScreenerSectorsWatchlists
CMT

CMT - Core Molding Technologies Inc Stock Price, Fair Value and News

19.21USD-0.36 (-1.84%)Market Closed

Market Summary

CMT
USD19.21-0.36
Market Closed
-1.84%

CMT Stock Price

View Fullscreen

CMT RSI Chart

CMT Valuation

Market Cap

173.7M

Price/Earnings (Trailing)

8.55

Price/Sales (Trailing)

0.49

EV/EBITDA

4.31

Price/Free Cashflow

6.75

CMT Price/Sales (Trailing)

CMT Profitability

Operating Margin

18.04%

EBT Margin

7.20%

Return on Equity

14.63%

Return on Assets

9.52%

Free Cashflow Yield

14.82%

CMT Fundamentals

CMT Revenue

Revenue (TTM)

357.7M

Rev. Growth (Yr)

-14.65%

Rev. Growth (Qtr)

-14.93%

CMT Earnings

Earnings (TTM)

20.3M

Earnings Growth (Yr)

-54.84%

Earnings Growth (Qtr)

-49.89%

Breaking Down CMT Revenue

Last 7 days

0.8%

Last 30 days

5.2%

Last 90 days

10.6%

Trailing 12 Months

0.6%

How does CMT drawdown profile look like?

CMT Financial Health

Current Ratio

2.23

Debt/Equity

0.15

Debt/Cashflow

1.62

CMT Investor Care

Shares Dilution (1Y)

1.35%

Diluted EPS (TTM)

2.31

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023386.3M385.3M370.4M357.7M
2022325.2M343.5M364.1M377.4M
2021231.2M273.8M295.0M307.5M
2020276.0M232.6M217.8M222.4M
2019278.7M291.4M301.3M284.3M
2018188.0M209.2M235.4M269.5M
2017166.2M174.5M171.7M161.7M
2016194.9M179.1M172.4M174.9M
2015183.7M192.5M196.9M199.1M
2014150.8M162.3M168.4M175.2M
2013152.3M142.4M142.2M144.1M
2012159.0M168.2M168.1M162.4M
2011111.0M121.8M132.6M143.4M
2010000100.3M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Core Molding Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 08, 2024
anderson renee r
sold (taxes)
-45,773
19.33
-2,368
evp, human resources
Mar 08, 2024
duvall david l.
sold (taxes)
-111,186
19.33
-5,752
chief executive officer
Mar 08, 2024
palomaki eric
sold (taxes)
-49,794
19.33
-2,576
evp,operations
Mar 08, 2024
zimmer john p
sold (taxes)
-59,671
19.33
-3,087
evp, treasurer, secretary, cfo
Mar 07, 2024
duvall david l.
acquired
-
-
26,825
chief executive officer
Mar 07, 2024
minarro salvador
acquired
-
-
4,106
-
Mar 07, 2024
smith andrew o
acquired
-
-
4,367
-
Mar 07, 2024
kowaleski sandra lee
acquired
-
-
4,367
-
Mar 07, 2024
hellmold ralph o
acquired
-
-
4,106
-
Mar 07, 2024
cellitti thomas r
acquired
-
-
6,022
-

1–10 of 50

Which funds bought or sold CMT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 23, 2024
Global Retirement Partners, LLC
unchanged
-
4,875
47,325
-%
Apr 23, 2024
AMALGAMATED BANK
reduced
-63.08
-8,000
5,000
-%
Apr 23, 2024
Gradient Investments LLC
sold off
-100
-17,437
-
-%
Apr 22, 2024
MetLife Investment Management, LLC
unchanged
-
-41,135
76,529
-%
Apr 22, 2024
Raymond James Financial Services Advisors, Inc.
added
17.66
126,215
750,972
-%
Apr 19, 2024
Tradewinds Capital Management, LLC
unchanged
-
9.00
417
-%
Apr 19, 2024
DENALI ADVISORS LLC
added
26.67
106,236
467,571
0.14%
Apr 18, 2024
Allspring Global Investments Holdings, LLC
added
45.05
947,811
2,914,970
-%
Apr 11, 2024
Fortitude Family Office, LLC
new
-
3,483
3,483
-%
Apr 05, 2024
CWM, LLC
added
256
1,000
2,000
-%

1–10 of 50

Are Funds Buying or Selling CMT?

Are funds buying CMT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CMT
No. of Funds

Unveiling Core Molding Technologies Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
renaissance technologies llc
5.72%
516,764
SC 13G/A
Feb 09, 2024
dimensional fund advisors lp
4.6%
418,080
SC 13G/A
Feb 08, 2024
wax asset management, llc
0%
0
SC 13G/A
Jan 29, 2024
blackrock inc.
5.6%
483,333
SC 13G
Mar 16, 2023
gamco investors, inc. et al
3.48%
317,100
SC 13D/A
Feb 13, 2023
renaissance technologies llc
5.27%
470,259
SC 13G/A
Feb 10, 2023
dimensional fund advisors lp
5.0%
446,153
SC 13G/A
Feb 07, 2023
wax asset management, llc
7.5%
670,499
SC 13G/A
Feb 11, 2022
renaissance technologies llc
6.66%
580,664
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
6.2%
543,312
SC 13G/A

Recent SEC filings of Core Molding Technologies Inc

View All Filings
Date Filed Form Type Document
Apr 12, 2024
ARS
ARS
Apr 11, 2024
DEF 14A
DEF 14A
Apr 10, 2024
8-K
Current Report
Mar 29, 2024
PRER14A
PRER14A
Mar 25, 2024
PRE 14A
PRE 14A
Mar 15, 2024
8-K
Current Report
Mar 12, 2024
10-K
Annual Report
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading

Peers (Alternatives to Core Molding Technologies Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
52.2B
12.4B
-1.27% -20.32%
22.34
4.2
-3.54% 3.06%
40.2B
44.6B
-1.61% 2.46%
60.93
0.9
-21.58% -85.78%
17.2B
7.0B
-1.61% 27.30%
53.65
2.47
-7.26% -53.23%
16.9B
10.9B
-5.63% 47.70%
8.64
1.55
13.10% 3.48%
13.5B
9.6B
-5.52% -37.93%
8.6
1.41
31.38% -41.50%
11.3B
9.2B
1.63% 17.76%
12.65
1.23
-12.95% 12.74%
MID-CAP
5.2B
3.9B
3.43% 24.94%
11.64
1.32
-9.12% 26.64%
4.5B
922.4M
-6.77% 12.46%
41.81
4.92
-2.11% 3.01%
3.9B
3.1B
4.71% 9.92%
51.87
1.26
-7.48% -89.19%
2.9B
3.1B
-3.66% 24.21%
6.33
0.93
-15.54% -65.21%
SMALL-CAP
1.2B
404.0M
0.11% 32.60%
36.59
3
24.06% -25.72%
711.8M
1.5B
1.53% -30.74%
13.03
0.46
-21.18% -60.55%
173.7M
357.7M
5.18% 0.56%
8.55
0.49
-5.20% 66.55%
105.7M
16.7M
-6.76% 14.05%
9.54
6.31
-57.58% 866.09%
3.7M
-
-80.00% -99.58%
-0.01
0.01
- -

Core Molding Technologies Inc News

Latest updates
Marketscreener.com • 18 Apr 2024 • 12:00 pm
Yahoo Canada Finance • 16 Apr 2024 • 07:47 am
CNN • 28 Mar 2024 • 02:31 pm
Seeking Alpha • 12 Mar 2024 • 07:00 am
Yahoo Finance • 12 Mar 2024 • 07:00 am

Core Molding Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-14.9%73,77886,72897,72599,50786,443101,60698,73590,59273,16881,02580,46172,82960,65459,87337,80664,02356,12274,65581,24772,26673,162
Cost Of Revenue-12.1%62,84071,45077,16381,76474,92888,30385,69076,08564,69374,61066,72560,11150,68949,03534,90353,25752,74168,17172,75669,11766,666
Gross Profit-28.4%10,93715,27820,56217,74311,54713,30313,04514,5078,4756,41513,73612,7189,96710,8382,90310,7663,3826,4848,4913,1496,497
  S&GA Expenses-10.4%8,4219,40310,4929,6688,5428,6718,6608,4956,5338,8087,5637,3726,9516,5174,1096,5057,5037,0417,2247,1668,251
EBITDA Margin4.7%0.11*0.11*0.09*0.08*0.08*0.07*0.06*0.07*0.07*0.09*0.12*0.10*---------
Interest Expenses-6.4%175187293356449511459541586563584579-9661,1971,1741,2661,113869896556
Income Taxes-83.8%2241,3861,8931,919-2,2761,2511,7691,6389583961,5431,3511,31532.00-111-4,85498.00378213-1,044-891
Earnings Before Taxes-58.1%2,4065,7409,8297,7712,5562,5703,9575,5021,399-2,9165,6294,8074483,375-2,3833,107-5,364-5,747422-4,889-4,834
EBT Margin2.9%0.07*0.07*0.06*0.04*0.04*0.04*0.02*0.03*0.03*0.03*0.05*0.03*---------
Net Income-49.9%2,1824,3547,9365,8524,8321,3192,1883,864441-3,3124,0863,456-8673,343-2,2727,961-5,462-6,125209-3,845-3,942
Net Income Margin-8.4%0.06*0.06*0.05*0.04*0.03*0.02*0.01*0.02*0.02*0.01*0.04*0.02*---------
Free Cashflow29.1%6,3964,95311,8732,5206,1891,882-1,538-4,1394,230-6,3626,057-2,948---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.5%213217214207199202205200187179188180166174165175179195202210201
  Current Assets0.7%10310299.0091.0081.0089.0092.0089.0075.0071.0079.0070.0056.0063.0052.0059.0061.0075.0078.0085.0080.00
    Cash Equivalents33.7%24.0018.0014.004.004.001.000.001.006.001.006.003.004.0015.005.001.002.00-1.001.002.00
  Inventory-11.7%22.0025.0024.0025.0024.0027.0029.0028.0025.0022.0022.0020.0018.0015.0016.0020.0022.0023.0024.0026.0026.00
  Net PPE-0.7%81.0082.0082.0082.0083.0081.0079.0076.0076.0074.0075.0074.0074.0075.0077.0077.0079.0080.0081.0082.0081.00
  Goodwill0%17.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0017.0021.0021.0021.00
Liabilities-10.0%74.0083.0084.0084.0082.0094.0098.0095.0087.0080.0086.0082.0072.0080.0076.0084.0095.00105106114102
  Current Liabilities-12.6%46.0053.0053.0053.0051.0059.0064.0063.0053.0047.0052.0046.0036.0037.0064.0072.0084.0095.0041.0050.0040.00
  Long Term Debt-2.1%22.0022.0022.0023.0023.0023.0022.0020.0021.0022.0023.0024.0025.0032.000.00---35.0037.0038.00
    LT Debt, Current12.1%1.001.001.001.001.001.001.004.004.004.003.003.003.003.0035.0044.0049.0038.004.003.003.00
    LT Debt, Non Current-2.1%22.0022.0022.0023.0023.0023.0022.0020.0021.0022.0023.0024.0025.0032.000.00---35.0037.0038.00
Shareholder's Equity3.7%13913413012311610910710410099.0010298.0094.0094.0089.0091.0084.0090.0096.0096.0099.00
  Retained Earnings1.8%12212011610810297.0096.0093.0090.0089.0092.0088.0085.0086.0082.0085.0077.0082.0088.0088.0092.00
  Additional Paid-In Capital1.6%43.0043.0042.0041.0040.0040.0039.0039.0038.0038.0037.0036.0036.0036.0035.0035.0035.0034.0034.0034.0033.00
Accumulated Depreciation-128---117----------------
Shares Outstanding0%9.009.009.008.008.008.008.008.008.008.008.008.00---------
Float---138---61.00---91.00---22.00---44.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations20.0%8,6937,24514,2574,64710,4935,5434,603-1,6577,498-3,4489,008-512-2,88812,56913,1045,37912,7286764122,885-13,052
  Share Based Compensation-4.9%700736756731624623581501470612486318296355388316300398516350515
Cashflow From Investing-0.2%-2,297-2,292-2,384-2,127-4,304-3,661-6,141-2,482-3,114-2,914-2,951-2,436-967-1,072-1,188-456-13,74011,481-1,797-3,404-1,588
Cashflow From Financing69.7%-327-1,080-2,203-2,211-2,515-1,487326-6811,1471,381-3,4881,844-6,823-1,292-8,734-5,357-9,692-1301,128-58216,531
  Dividend Payments----------------------
  Buy Backs-100.0%-7621,88423.00--482--49.00-47.00-20.00-------

CMT Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Net sales$ 357,738$ 377,376$ 307,483
Total cost of sales293,218324,974266,139
Gross margin64,52052,40241,344
Selling, general and administrative expense37,98334,39930,276
Operating income26,53718,00311,068
Other income and expense   
Loss from extinguishment of debt01,5820
Net periodic post-retirement benefit(220)(124)(162)
Net interest expense1,0111,9602,311
Total other income and expense7913,4182,149
Income before income taxes25,74614,5858,919
Income taxes:   
Current2,9495,8514,615
Deferred2,473(3,469)(367)
Total income taxes5,4222,3824,248
Net income$ 20,324$ 12,203$ 4,671
Net income per common share:   
Basic (in USD per share)$ 2.37$ 1.44$ 0.55
Diluted (in USD per share)$ 2.31$ 1.44$ 0.55

CMT Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 24,104,000$ 4,183,000
Accounts receivable, net41,711,00044,261,000
Inventories, net22,063,00023,871,000
Foreign tax receivable6,380,0002,680,000
Prepaid expenses and other current assets8,621,0005,670,000
Total current assets102,879,00080,665,000
Right of use asset3,802,0005,114,000
Property, plant and equipment, net81,185,00083,267,000
Goodwill17,376,00017,376,000
Intangibles, net6,017,0007,619,000
Other non-current assets2,118,0004,574,000
Total Assets213,377,000198,615,000
Current liabilities:  
Current portion of long-term debt1,468,0001,208,000
Revolving debt01,864,000
Accounts payable23,958,00029,586,000
Contract liabilities5,204,0001,395,000
Accrued liabilities:  
Compensation and related benefits10,498,0009,101,000
Other5,058,0007,643,000
Total current liabilities46,186,00050,797,000
Other non-current liabilities3,759,0003,516,000
Long-term debt21,519,00022,986,000
Post retirement benefits liability2,960,0005,191,000
Total Liabilities74,424,00082,490,000
Commitments and Contingencies
Stockholders' Equity:  
Preferred stock — $0.01 par value, authorized shares - 10,000,000; no shares outstanding at December 31, 2023 and December 31, 202200
Common stock — $0.01 par value, authorized shares - 20,000,000; outstanding shares: 8,655,384 at December 31, 2023 and 8,417,656 at December 31, 202286,00084,000
Paid-in capital43,265,00040,342,000
Accumulated other comprehensive income, net of income taxes$ 5,301,000$ 3,053,000
Treasury Stock, Common, Shares3,992,1523,866,451
Treasury stock — at cost, 3,992,152 shares at December 31, 2023 and 3,866,451 shares at December 31, 2022$ (31,768,000)$ (29,099,000)
Retained earnings122,069,000101,745,000
Total Stockholders' Equity138,953,000116,125,000
Total Liabilities and Stockholders' Equity$ 213,377,000$ 198,615,000
CMT
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty truck, automobile, power sport, construction, agriculture, building products, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
 CEO
 WEBSITEcoremt.com
 INDUSTRYChemicals
 EMPLOYEES1986

Core Molding Technologies Inc Frequently Asked Questions


What is the ticker symbol for Core Molding Technologies Inc? What does CMT stand for in stocks?

CMT is the stock ticker symbol of Core Molding Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Core Molding Technologies Inc (CMT)?

As of Tue Apr 23 2024, market cap of Core Molding Technologies Inc is 176.93 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CMT stock?

You can check CMT's fair value in chart for subscribers.

What is the fair value of CMT stock?

You can check CMT's fair value in chart for subscribers. The fair value of Core Molding Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Core Molding Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CMT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Core Molding Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether CMT is over valued or under valued. Whether Core Molding Technologies Inc is cheap or expensive depends on the assumptions which impact Core Molding Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CMT.

What is Core Molding Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, CMT's PE ratio (Price to Earnings) is 8.71 and Price to Sales (PS) ratio is 0.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CMT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Core Molding Technologies Inc's stock?

In the past 10 years, Core Molding Technologies Inc has provided 0.05 (multiply by 100 for percentage) rate of return.