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Core Molding Technologies Inc

CMT | US

23.25

USD

0.17

0.74%

CMT | US
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About Core Molding Technologies Inc

Sector

Consumer Cyclical

Industry

Rubber & Plastics

Earnings date

30/06/2024

As of date

08/06/2026

Close

23.25

Open

23.59

High

23.59

Low

23.04

Core Molding Technologies Inc. together with its subsidiaries operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound resin transfer molding liquid molding of dicyclopentadiene spray-up and hand-lay-up direct long-fiber thermoplastics and structural foam and structural web injection molding. It serves various markets including medium and heavy-duty truck automobile power sport construction agriculture building products and other commercial markets in the United States Mexico Canada and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies Inc. in August 2002. Core Molding Technologies Inc. was incorporated in 1996 and is headquartered in Columbus Ohio.

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CMT | US

Risk
39.5
Sharpe
0.98
Luna's Score
46/100
Recommendation
Hold

Luna says (CMT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.7%

1 month

39.5%

3 months

50.4%

6 months

47.4%

Returns

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Fundamental Ratios

PE

9.15

Fwd. PE

9.44

Price to book

1.02

Debt to equity

0.17

Debt to assets

0.11

Ent. to EBITDA

3.94

Ent. to rev.

0.41

PEG

-

Other Fundamentals

EBITDA

34.59M

MarketCap

203.66M

MarketCap(USD)

203.66M

Div. yield

-

Op. margin

8.60

Erngs. growth

-19.80

Rev. growth

-9.20

Ret. on equity

12.03

Short ratio

4.51

Short perc.

2.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.50

Range1M

3.19

Range3M

10.74

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

359.10K

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.9410.76Cheaper
Ent. to Revenue0.411.80Cheaper
PE Ratio9.1516.81Cheaper
Price to Book1.023.20Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)50.3854.67Par
Debt to Equity0.17-0.04Expensive
Debt to Assets0.110.43Cheaper
Market Cap203.66M5.20BEmerging
  • 1

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