CMT RSI Chart
Last 7 days
0.8%
Last 30 days
5.2%
Last 90 days
10.6%
Trailing 12 Months
0.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 386.3M | 385.3M | 370.4M | 357.7M |
2022 | 325.2M | 343.5M | 364.1M | 377.4M |
2021 | 231.2M | 273.8M | 295.0M | 307.5M |
2020 | 276.0M | 232.6M | 217.8M | 222.4M |
2019 | 278.7M | 291.4M | 301.3M | 284.3M |
2018 | 188.0M | 209.2M | 235.4M | 269.5M |
2017 | 166.2M | 174.5M | 171.7M | 161.7M |
2016 | 194.9M | 179.1M | 172.4M | 174.9M |
2015 | 183.7M | 192.5M | 196.9M | 199.1M |
2014 | 150.8M | 162.3M | 168.4M | 175.2M |
2013 | 152.3M | 142.4M | 142.2M | 144.1M |
2012 | 159.0M | 168.2M | 168.1M | 162.4M |
2011 | 111.0M | 121.8M | 132.6M | 143.4M |
2010 | 0 | 0 | 0 | 100.3M |
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>
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.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold CMT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Core Molding Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Core Molding Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 52.2B | 12.4B | 22.34 | 4.2 | ||||
DOW | 40.2B | 44.6B | 60.93 | 0.9 | ||||
AVTR | 17.2B | 7.0B | 53.65 | 2.47 | ||||
CE | 16.9B | 10.9B | 8.64 | 1.55 | ||||
ALB | 13.5B | 9.6B | 8.6 | 1.41 | ||||
EMN | 11.3B | 9.2B | 12.65 | 1.23 | ||||
MID-CAP | ||||||||
CBT | 5.2B | 3.9B | 11.64 | 1.32 | ||||
BCPC | 4.5B | 922.4M | 41.81 | 4.92 | ||||
AVNT | 3.9B | 3.1B | 51.87 | 1.26 | ||||
ARCH | 2.9B | 3.1B | 6.33 | 0.93 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 711.8M | 1.5B | 13.03 | 0.46 | ||||
CMT | 173.7M | 357.7M | 8.55 | 0.49 | ||||
AREC | 105.7M | 16.7M | 9.54 | 6.31 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Core Molding Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -14.9% | 73,778 | 86,728 | 97,725 | 99,507 | 86,443 | 101,606 | 98,735 | 90,592 | 73,168 | 81,025 | 80,461 | 72,829 | 60,654 | 59,873 | 37,806 | 64,023 | 56,122 | 74,655 | 81,247 | 72,266 | 73,162 |
Cost Of Revenue | -12.1% | 62,840 | 71,450 | 77,163 | 81,764 | 74,928 | 88,303 | 85,690 | 76,085 | 64,693 | 74,610 | 66,725 | 60,111 | 50,689 | 49,035 | 34,903 | 53,257 | 52,741 | 68,171 | 72,756 | 69,117 | 66,666 |
Gross Profit | -28.4% | 10,937 | 15,278 | 20,562 | 17,743 | 11,547 | 13,303 | 13,045 | 14,507 | 8,475 | 6,415 | 13,736 | 12,718 | 9,967 | 10,838 | 2,903 | 10,766 | 3,382 | 6,484 | 8,491 | 3,149 | 6,497 |
S&GA Expenses | -10.4% | 8,421 | 9,403 | 10,492 | 9,668 | 8,542 | 8,671 | 8,660 | 8,495 | 6,533 | 8,808 | 7,563 | 7,372 | 6,951 | 6,517 | 4,109 | 6,505 | 7,503 | 7,041 | 7,224 | 7,166 | 8,251 |
EBITDA Margin | 4.7% | 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% | 175 | 187 | 293 | 356 | 449 | 511 | 459 | 541 | 586 | 563 | 584 | 579 | - | 966 | 1,197 | 1,174 | 1,266 | 1,113 | 869 | 896 | 556 |
Income Taxes | -83.8% | 224 | 1,386 | 1,893 | 1,919 | -2,276 | 1,251 | 1,769 | 1,638 | 958 | 396 | 1,543 | 1,351 | 1,315 | 32.00 | -111 | -4,854 | 98.00 | 378 | 213 | -1,044 | -891 |
Earnings Before Taxes | -58.1% | 2,406 | 5,740 | 9,829 | 7,771 | 2,556 | 2,570 | 3,957 | 5,502 | 1,399 | -2,916 | 5,629 | 4,807 | 448 | 3,375 | -2,383 | 3,107 | -5,364 | -5,747 | 422 | -4,889 | -4,834 |
EBT Margin | 2.9% | 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% | 2,182 | 4,354 | 7,936 | 5,852 | 4,832 | 1,319 | 2,188 | 3,864 | 441 | -3,312 | 4,086 | 3,456 | -867 | 3,343 | -2,272 | 7,961 | -5,462 | -6,125 | 209 | -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 Cashflow | 29.1% | 6,396 | 4,953 | 11,873 | 2,520 | 6,189 | 1,882 | -1,538 | -4,139 | 4,230 | -6,362 | 6,057 | -2,948 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.5% | 213 | 217 | 214 | 207 | 199 | 202 | 205 | 200 | 187 | 179 | 188 | 180 | 166 | 174 | 165 | 175 | 179 | 195 | 202 | 210 | 201 |
Current Assets | 0.7% | 103 | 102 | 99.00 | 91.00 | 81.00 | 89.00 | 92.00 | 89.00 | 75.00 | 71.00 | 79.00 | 70.00 | 56.00 | 63.00 | 52.00 | 59.00 | 61.00 | 75.00 | 78.00 | 85.00 | 80.00 |
Cash Equivalents | 33.7% | 24.00 | 18.00 | 14.00 | 4.00 | 4.00 | 1.00 | 0.00 | 1.00 | 6.00 | 1.00 | 6.00 | 3.00 | 4.00 | 15.00 | 5.00 | 1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 |
Inventory | -11.7% | 22.00 | 25.00 | 24.00 | 25.00 | 24.00 | 27.00 | 29.00 | 28.00 | 25.00 | 22.00 | 22.00 | 20.00 | 18.00 | 15.00 | 16.00 | 20.00 | 22.00 | 23.00 | 24.00 | 26.00 | 26.00 |
Net PPE | -0.7% | 81.00 | 82.00 | 82.00 | 82.00 | 83.00 | 81.00 | 79.00 | 76.00 | 76.00 | 74.00 | 75.00 | 74.00 | 74.00 | 75.00 | 77.00 | 77.00 | 79.00 | 80.00 | 81.00 | 82.00 | 81.00 |
Goodwill | 0% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 21.00 | 21.00 | 21.00 |
Liabilities | -10.0% | 74.00 | 83.00 | 84.00 | 84.00 | 82.00 | 94.00 | 98.00 | 95.00 | 87.00 | 80.00 | 86.00 | 82.00 | 72.00 | 80.00 | 76.00 | 84.00 | 95.00 | 105 | 106 | 114 | 102 |
Current Liabilities | -12.6% | 46.00 | 53.00 | 53.00 | 53.00 | 51.00 | 59.00 | 64.00 | 63.00 | 53.00 | 47.00 | 52.00 | 46.00 | 36.00 | 37.00 | 64.00 | 72.00 | 84.00 | 95.00 | 41.00 | 50.00 | 40.00 |
Long Term Debt | -2.1% | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 22.00 | 20.00 | 21.00 | 22.00 | 23.00 | 24.00 | 25.00 | 32.00 | 0.00 | - | - | - | 35.00 | 37.00 | 38.00 |
LT Debt, Current | 12.1% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 35.00 | 44.00 | 49.00 | 38.00 | 4.00 | 3.00 | 3.00 |
LT Debt, Non Current | -2.1% | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 22.00 | 20.00 | 21.00 | 22.00 | 23.00 | 24.00 | 25.00 | 32.00 | 0.00 | - | - | - | 35.00 | 37.00 | 38.00 |
Shareholder's Equity | 3.7% | 139 | 134 | 130 | 123 | 116 | 109 | 107 | 104 | 100 | 99.00 | 102 | 98.00 | 94.00 | 94.00 | 89.00 | 91.00 | 84.00 | 90.00 | 96.00 | 96.00 | 99.00 |
Retained Earnings | 1.8% | 122 | 120 | 116 | 108 | 102 | 97.00 | 96.00 | 93.00 | 90.00 | 89.00 | 92.00 | 88.00 | 85.00 | 86.00 | 82.00 | 85.00 | 77.00 | 82.00 | 88.00 | 88.00 | 92.00 |
Additional Paid-In Capital | 1.6% | 43.00 | 43.00 | 42.00 | 41.00 | 40.00 | 40.00 | 39.00 | 39.00 | 38.00 | 38.00 | 37.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 34.00 | 33.00 |
Accumulated Depreciation | - | 128 | - | - | - | 117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0% | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 138 | - | - | - | 61.00 | - | - | - | 91.00 | - | - | - | 22.00 | - | - | - | 44.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 20.0% | 8,693 | 7,245 | 14,257 | 4,647 | 10,493 | 5,543 | 4,603 | -1,657 | 7,498 | -3,448 | 9,008 | -512 | -2,888 | 12,569 | 13,104 | 5,379 | 12,728 | 676 | 412 | 2,885 | -13,052 |
Share Based Compensation | -4.9% | 700 | 736 | 756 | 731 | 624 | 623 | 581 | 501 | 470 | 612 | 486 | 318 | 296 | 355 | 388 | 316 | 300 | 398 | 516 | 350 | 515 |
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 | -13,740 | 11,481 | -1,797 | -3,404 | -1,588 |
Cashflow From Financing | 69.7% | -327 | -1,080 | -2,203 | -2,211 | -2,515 | -1,487 | 326 | -681 | 1,147 | 1,381 | -3,488 | 1,844 | -6,823 | -1,292 | -8,734 | -5,357 | -9,692 | -130 | 1,128 | -582 | 16,531 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -100.0% | - | 762 | 1,884 | 23.00 | - | - | 482 | - | - | 49.00 | - | 47.00 | - | 20.00 | - | - | - | - | - | - | - |
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 sales | 293,218 | 324,974 | 266,139 |
Gross margin | 64,520 | 52,402 | 41,344 |
Selling, general and administrative expense | 37,983 | 34,399 | 30,276 |
Operating income | 26,537 | 18,003 | 11,068 |
Other income and expense | |||
Loss from extinguishment of debt | 0 | 1,582 | 0 |
Net periodic post-retirement benefit | (220) | (124) | (162) |
Net interest expense | 1,011 | 1,960 | 2,311 |
Total other income and expense | 791 | 3,418 | 2,149 |
Income before income taxes | 25,746 | 14,585 | 8,919 |
Income taxes: | |||
Current | 2,949 | 5,851 | 4,615 |
Deferred | 2,473 | (3,469) | (367) |
Total income taxes | 5,422 | 2,382 | 4,248 |
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 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 24,104,000 | $ 4,183,000 |
Accounts receivable, net | 41,711,000 | 44,261,000 |
Inventories, net | 22,063,000 | 23,871,000 |
Foreign tax receivable | 6,380,000 | 2,680,000 |
Prepaid expenses and other current assets | 8,621,000 | 5,670,000 |
Total current assets | 102,879,000 | 80,665,000 |
Right of use asset | 3,802,000 | 5,114,000 |
Property, plant and equipment, net | 81,185,000 | 83,267,000 |
Goodwill | 17,376,000 | 17,376,000 |
Intangibles, net | 6,017,000 | 7,619,000 |
Other non-current assets | 2,118,000 | 4,574,000 |
Total Assets | 213,377,000 | 198,615,000 |
Current liabilities: | ||
Current portion of long-term debt | 1,468,000 | 1,208,000 |
Revolving debt | 0 | 1,864,000 |
Accounts payable | 23,958,000 | 29,586,000 |
Contract liabilities | 5,204,000 | 1,395,000 |
Accrued liabilities: | ||
Compensation and related benefits | 10,498,000 | 9,101,000 |
Other | 5,058,000 | 7,643,000 |
Total current liabilities | 46,186,000 | 50,797,000 |
Other non-current liabilities | 3,759,000 | 3,516,000 |
Long-term debt | 21,519,000 | 22,986,000 |
Post retirement benefits liability | 2,960,000 | 5,191,000 |
Total Liabilities | 74,424,000 | 82,490,000 |
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, 2022 | 0 | 0 |
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, 2022 | 86,000 | 84,000 |
Paid-in capital | 43,265,000 | 40,342,000 |
Accumulated other comprehensive income, net of income taxes | $ 5,301,000 | $ 3,053,000 |
Treasury Stock, Common, Shares | 3,992,152 | 3,866,451 |
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 earnings | 122,069,000 | 101,745,000 |
Total Stockholders' Equity | 138,953,000 | 116,125,000 |
Total Liabilities and Stockholders' Equity | $ 213,377,000 | $ 198,615,000 |
 | Mr. David L. Duvall |
---|---|
 | coremt.com |
 | Chemicals |
 | 1986 |