Core Molding Technologies, Inc.
General ticker "CMT" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $159.2M (TTM average)
Core Molding Technologies, Inc. follows the US Stock Market performance with the rate: 42.6%.
Estimated limits based on current volatility of 1.9%: low 22.94$, high 23.83$
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
- Price in estimated range
- 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: [15.58$, 23.83$]
- 2026-12-31 to 2027-12-31 estimated range: [15.99$, 24.51$]
Financial Metrics affecting the CMT estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
- Positive: 6.59 < Operating cash flow per share per price, % of 10.82
- Positive: -5.39 < Operating profit margin, % of 5.19
- Negative: Inventory ratio change, % of 1.00 > 0.78
- Positive: 0.05 < Industry earnings per price (median), % of 2.55
- Positive: -14.17 < Investing cash flow per share per price, % of -9.74
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.68
- Positive: Shareholder equity ratio, % of 69.33 > 64.29
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.08
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 | $19.31MM |
| 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 | $2.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.