Core Molding Technologies, Inc.
General ticker "CMT" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $143.9M (TTM average)
Core Molding Technologies, Inc. follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 2.6%: low 25.95$, high 27.36$
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
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: [16.29$, 24.84$]
- 2026-12-31 to 2027-12-31 estimated range: [16.83$, 25.71$]
Financial Metrics affecting the CMT estimates:
- Positive: with PPE of 15.9 at the end of fiscal year the price was neutral
- Positive: -4.72 < Operating profit margin, % of 4.08
- Positive: 6.68 < Operating cash flow per share per price, % of 10.82
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.68
- Positive: -14.24 < Investing cash flow per share per price, % of -9.74
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 | $262.62MM |
| Operating Income | $26.54MM | $16.70MM | $11.18MM |
| Non-Operating Income | $-0.79MM | $0.79MM | $3.50MM |
| Interest Expense | $1.01MM | $0.09MM | $0.08MM |
| R&D Expense | $1.70MM | $0.00MM | $1.40MM |
| Income(Loss) | $25.75MM | $17.48MM | $14.68MM |
| Taxes | $5.42MM | $4.18MM | $3.48MM |
| Profit(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.