Core Molding Technologies, Inc.
General ticker "CMT" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $170.1M (TTM average)
Core Molding Technologies, Inc. follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 2.4%: low 24.01$, high 25.22$
Factors to consider:
- Total employees count: 1239 (-21.1%) as of 2025
- US accounted for 62.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Manufacturing infrastructure risk, Trade tariffs, Market volatility, Regulatory and compliance
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.77$, 24.08$]
- 2026-12-31 to 2027-12-31 estimated range: [16.13$, 24.72$]
Financial Metrics affecting the CMT estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 10.82
- Positive: -5.34 < Operating profit margin, % of 5.19
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.68
- Positive: 0.02 < Industry earnings per price (median), % of 2.55
- Positive: -9.70 < Industry operating profit margin (median), % of 1.15
- Positive: Inventory ratio change, % of -0.63 <= 0
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Negative: Shareholder equity ratio, % of 69.33 > 64.23
Short-term CMT quotes
Long-term CMT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $357.74MM | $302.38MM | $273.80MM |
| Operating Expenses | $331.20MM | $285.68MM | $259.58MM |
| Operating Income | $26.54MM | $16.70MM | $14.22MM |
| Non-Operating Income | $-0.79MM | $0.79MM | $0.46MM |
| Interest Expense | $1.01MM | $0.19MM | $0.00MM |
| Income(Loss) | $25.75MM | $17.48MM | $14.68MM |
| Taxes | $5.42MM | $4.18MM | $3.48MM |
| Net Income(Loss)* | $20.32MM | $13.30MM | $11.20MM |
| Stockholders Equity | $138.95MM | $147.36MM | $158.17MM |
| Inventory | $22.06MM | $18.35MM | $19.71MM |
| Assets | $213.38MM | $209.55MM | $228.13MM |
| Operating Cash Flow | $34.84MM | $35.15MM | $19.18MM |
| Capital expenditure | $9.10MM | $11.53MM | $17.27MM |
| Investing Cash Flow | $-9.10MM | $-11.53MM | $-17.27MM |
| Financing Cash Flow | $-5.82MM | $-5.93MM | $-5.66MM |
| Earnings Per Share** | $2.38 | $1.53 | $1.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.