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Core Molding Technologies Inc
CMT | US
20.06
USD-0.38
-1.86%
CMT | US
About Core Molding Technologies Inc
Sector
Consumer Cyclical
Industry
Rubber & Plastics
Earnings date
30/06/2024
As of date
20/03/2026
Close
20.06
Open
20.37
High
20.53
Low
19.70
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
56.7
Sharpe
0.86
Luna's Score
42/100
Recommendation
Sell
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
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
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
10 days
65.9%1 month
56.7%3 months
49.3%6 months
42.3%Returns
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
175.71M
MarketCap(USD)
175.71M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.03
Range1M
3.03
Range3M
3.52
Volumes: Market Activity
Rel. volume
2.59
Price X volume
1.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.94 | - | Cheaper |
| Ent. to Revenue | 0.41 | - | Cheaper |
| PE Ratio | 9.15 | 16.81 | Cheaper |
| Price to Book | 1.02 | 3.20 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 49.34 | - | Par |
| Debt to Equity | 0.17 | -0.04 | Expensive |
| Debt to Assets | 0.11 | 0.43 | Cheaper |
| Market Cap | 175.71M | - | Emerging |
