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Core Molding Technologies Inc
CMT | US
27.29
USD0.56
2.10%
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
23/04/2026
Close
27.29
Open
27.06
High
27.73
Low
26.75
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.
View LessCMT | US
Risk
46.9
Sharpe
1.87
Luna's Score
58/100
Recommendation
Hold
Luna says (CMT | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
47.2%1 month
46.9%3 months
49.1%6 months
46.6%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
239.04M
MarketCap(USD)
239.04M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
6.24
Range1M
8.22
Range3M
10.74
Volumes: Market Activity
Volume Averages
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Rel. volume
0.60
Price X volume
599.29K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.94 | 10.76 | Cheaper |
| Ent. to Revenue | 0.41 | 1.80 | Cheaper |
| PE Ratio | 9.15 | 16.81 | Cheaper |
| Price to Book | 1.02 | 3.20 | Cheaper |
| Dividend Yield | - | 1.48 | - |
| Std. Deviation (3M) | 49.09 | 54.67 | Par |
| Debt to Equity | 0.17 | -0.04 | Expensive |
| Debt to Assets | 0.11 | 0.43 | Cheaper |
| Market Cap | 239.04M | 5.20B | Emerging |
