Core Molding Technologies, Inc.
General ticker "CMT" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $144.2M
Core Molding Technologies, Inc. does not follow the US Stock Market performance with the rate: -4.8%.
Estimated limits based on current volatility of 1.7%: low 15.85$, high 16.40$
Factors to consider:
- US accounted for 61.3% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.75$, 23.17$]
- 2024-12-30 to 2025-12-30 estimated range: [12.31$, 22.68$]
Financial Metrics affecting the CMT estimates:
- Positive: Operating cash flow per share per price, % of 22.06 > 12.76
- Positive: Non-GAAP EPS, $ of 2.35 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.70 > 7.10
- Positive: -3.48 < Investing cash flow per share, $ of -1.06
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
Short-term CMT quotes
Long-term CMT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $307.48MM | $377.38MM | $357.74MM |
| Operating Expenses | $296.42MM | $359.37MM | $331.20MM |
| Operating Income | $11.07MM | $18.00MM | $26.54MM |
| Non-Operating Income | $-2.15MM | $-3.42MM | $-0.79MM |
| Interest Expense | $2.31MM | $1.96MM | $1.01MM |
| R&D Expense | $1.30MM | $1.60MM | $1.70MM |
| Income(Loss) | $8.92MM | $14.59MM | $25.75MM |
| Taxes | $4.25MM | $2.38MM | $5.42MM |
| Profit(Loss) | $4.67MM | $12.20MM | $20.32MM |
| Stockholders Equity | $100.09MM | $116.12MM | $138.95MM |
| Inventory | $25.13MM | $23.87MM | $22.06MM |
| Assets | $186.69MM | $198.62MM | $213.38MM |
| Operating Cash Flow | $12.55MM | $18.98MM | $34.84MM |
| Capital expenditure | $11.57MM | $16.59MM | $9.10MM |
| Investing Cash Flow | $-11.41MM | $-16.59MM | $-9.10MM |
| Financing Cash Flow | $0.88MM | $-4.36MM | $-5.82MM |
| Earnings Per Share* | $0.55 | $1.44 | $2.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.