Core Molding Technologies, Inc.
General ticker "CMT" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $143.9M (TTM average)
Core Molding Technologies, Inc. follows the US Stock Market performance with the rate: 53.6%.
Estimated limits based on current volatility of 1.7%: low 18.80$, high 19.46$
Factors to consider:
- Total employees count: 1570 (-15.5%) as of 2024
- US accounted for 62.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Manufacturing disruptions, Foreign operations risks, Climate change and natural disasters, Insurance adequacy
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.37$, 18.12$]
- 2025-12-31 to 2026-12-31 estimated range: [11.01$, 18.92$]
Financial Metrics affecting the CMT estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 5.52
- Positive: Operating cash flow per share per price, % of 24.79 > 12.91
- Negative: Inventory ratio change, % of 1.22 > 0.82
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.97
- Negative: 0.01 < Interest expense per share per price, % of 0.07
Short-term CMT quotes
Long-term CMT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $377.38MM | $357.74MM | $302.38MM |
| Operating Expenses | $359.37MM | $331.20MM | $285.68MM |
| Operating Income | $18.00MM | $26.54MM | $16.70MM |
| Non-Operating Income | $-3.42MM | $-0.79MM | $0.79MM |
| Interest Expense | $2.16MM | $1.01MM | $0.09MM |
| R&D Expense | $0.00MM | $1.70MM | $0.00MM |
| Income(Loss) | $14.59MM | $25.75MM | $17.48MM |
| Taxes | $2.38MM | $5.42MM | $4.18MM |
| Profit(Loss)* | $12.20MM | $20.32MM | $13.30MM |
| Stockholders Equity | $116.12MM | $138.95MM | $147.36MM |
| Inventory | $23.87MM | $22.06MM | $18.35MM |
| Assets | $198.62MM | $213.38MM | $209.55MM |
| Operating Cash Flow | $18.98MM | $34.84MM | $35.15MM |
| Capital expenditure | $16.59MM | $9.10MM | $11.53MM |
| Investing Cash Flow | $-16.59MM | $-9.10MM | $-11.53MM |
| Financing Cash Flow | $-4.36MM | $-5.82MM | $-5.93MM |
| Earnings Per Share** | $1.44 | $2.38 | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.