CORE MOLDING TECHNOLOGIES IN (CMT) Fundamental Analysis & Valuation

NYSEARCA:CMT • US2186831002

Current stock price

27.6 USD
-0.75 (-2.65%)
At close:
27.6 USD
0 (0%)
After Hours:

This CMT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CMT Profitability Analysis

1.1 Basic Checks

  • In the past year CMT was profitable.
  • CMT had a positive operating cash flow in the past year.
  • Each year in the past 5 years CMT has been profitable.
  • CMT had a positive operating cash flow in each of the past 5 years.
CMT Yearly Net Income VS EBIT VS OCF VS FCFCMT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

  • CMT's Return On Assets of 4.91% is amongst the best of the industry. CMT outperforms 81.71% of its industry peers.
  • The Return On Equity of CMT (7.08%) is better than 70.73% of its industry peers.
  • The Return On Invested Capital of CMT (6.16%) is better than 68.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CMT is above the industry average of 6.49%.
Industry RankSector Rank
ROA 4.91%
ROE 7.08%
ROIC 6.16%
ROA(3y)6.91%
ROA(5y)5.83%
ROE(3y)10.22%
ROE(5y)9.09%
ROIC(3y)8.7%
ROIC(5y)8.28%
CMT Yearly ROA, ROE, ROICCMT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • The Profit Margin of CMT (4.09%) is better than 68.29% of its industry peers.
  • In the last couple of years the Profit Margin of CMT has grown nicely.
  • With a Operating Margin value of 5.72%, CMT perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CMT has grown nicely.
  • Looking at the Gross Margin, with a value of 17.38%, CMT is doing worse than 69.51% of the companies in the same industry.
  • CMT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.72%
PM (TTM) 4.09%
GM 17.38%
OM growth 3Y8.09%
OM growth 5Y5.18%
PM growth 3Y8.67%
PM growth 5Y3.27%
GM growth 3Y7.77%
GM growth 5Y2.31%
CMT Yearly Profit, Operating, Gross MarginsCMT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CMT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CMT is destroying value.
  • CMT has less shares outstanding than it did 1 year ago.
  • CMT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CMT has been reduced compared to a year ago.
CMT Yearly Shares OutstandingCMT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
CMT Yearly Total Debt VS Total AssetsCMT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 4.87 indicates that CMT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.87, CMT belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
  • The Debt to FCF ratio of CMT is 10.28, which is on the high side as it means it would take CMT, 10.28 years of fcf income to pay off all of its debts.
  • CMT has a better Debt to FCF ratio (10.28) than 62.20% of its industry peers.
  • CMT has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CMT (0.11) is better than 87.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 10.28
Altman-Z 4.87
ROIC/WACC0.41
WACC14.95%
CMT Yearly LT Debt VS Equity VS FCFCMT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • CMT has a Current Ratio of 3.02. This indicates that CMT is financially healthy and has no problem in meeting its short term obligations.
  • CMT's Current ratio of 3.02 is amongst the best of the industry. CMT outperforms 82.93% of its industry peers.
  • CMT has a Quick Ratio of 2.45. This indicates that CMT is financially healthy and has no problem in meeting its short term obligations.
  • CMT's Quick ratio of 2.45 is amongst the best of the industry. CMT outperforms 86.59% of its industry peers.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 2.45
CMT Yearly Current Assets VS Current LiabilitesCMT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CMT Growth Analysis

3.1 Past

  • The earnings per share for CMT have decreased by -7.89% in the last year.
  • The Earnings Per Share has been growing slightly by 5.71% on average over the past years.
  • Looking at the last year, CMT shows a decrease in Revenue. The Revenue has decreased by -9.45% in the last year.
  • The Revenue has been growing slightly by 4.25% on average over the past years.
EPS 1Y (TTM)-7.89%
EPS 3Y-3.6%
EPS 5Y5.71%
EPS Q2Q%8006.67%
Revenue 1Y (TTM)-9.45%
Revenue growth 3Y-10.14%
Revenue growth 5Y4.25%
Sales Q2Q%19.49%

3.2 Future

  • CMT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.12% yearly.
  • The Revenue is expected to grow by 6.40% on average over the next years.
EPS Next Y21.2%
EPS Next 2Y20.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y6.4%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CMT Yearly Revenue VS EstimatesCMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
CMT Yearly EPS VS EstimatesCMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. CMT Valuation Analysis

4.1 Price/Earnings Ratio

  • CMT is valuated rather expensively with a Price/Earnings ratio of 19.71.
  • Based on the Price/Earnings ratio, CMT is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
  • CMT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
  • Based on the Price/Forward Earnings ratio of 16.27, the valuation of CMT can be described as correct.
  • Based on the Price/Forward Earnings ratio, CMT is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, CMT is valued rather cheaply.
Industry RankSector Rank
PE 19.71
Fwd PE 16.27
CMT Price Earnings VS Forward Price EarningsCMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CMT is valued a bit cheaper than 78.05% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CMT is valued a bit more expensive than 62.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 132.46
EV/EBITDA 8.41
CMT Per share dataCMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • CMT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CMT has a very decent profitability rating, which may justify a higher PE ratio.
  • CMT's earnings are expected to grow with 20.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)3.45
EPS Next 2Y20.12%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CMT Dividend Analysis

5.1 Amount

  • CMT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CMT Fundamentals: All Metrics, Ratios and Statistics

CORE MOLDING TECHNOLOGIES IN

NYSEARCA:CMT (4/21/2026, 8:04:00 PM)

After market: 27.6 0 (0%)

27.6

-0.75 (-2.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners78.94%
Inst Owner Change0%
Ins Owners7.27%
Ins Owner Change2.98%
Market Cap253.92M
Revenue(TTM)273.80M
Net Income(TTM)11.20M
Analysts80
Price Target24.48 (-11.3%)
Short Float %2.15%
Short Ratio5.64
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.71%
Min EPS beat(2)-45.54%
Max EPS beat(2)54.97%
EPS beat(4)2
Avg EPS beat(4)2.63%
Min EPS beat(4)-45.54%
Max EPS beat(4)54.97%
EPS beat(8)5
Avg EPS beat(8)12.67%
EPS beat(12)8
Avg EPS beat(12)49.89%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-17.77%
Max Revenue beat(2)11.29%
Revenue beat(4)2
Avg Revenue beat(4)-3.41%
Min Revenue beat(4)-17.77%
Max Revenue beat(4)11.29%
Revenue beat(8)5
Avg Revenue beat(8)0.47%
Revenue beat(12)7
Avg Revenue beat(12)0.19%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.09%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 19.71
Fwd PE 16.27
P/S 0.93
P/FCF 132.46
P/OCF 13.24
P/B 1.61
P/tB 1.85
EV/EBITDA 8.41
EPS(TTM)1.4
EY5.07%
EPS(NY)1.7
Fwd EY6.15%
FCF(TTM)0.21
FCFY0.75%
OCF(TTM)2.09
OCFY7.56%
SpS29.76
BVpS17.19
TBVpS14.93
PEG (NY)0.93
PEG (5Y)3.45
Graham Number23.2715 (-15.68%)
Profitability
Industry RankSector Rank
ROA 4.91%
ROE 7.08%
ROCE 8.08%
ROIC 6.16%
ROICexc 7.66%
ROICexgc 8.84%
OM 5.72%
PM (TTM) 4.09%
GM 17.38%
FCFM 0.7%
ROA(3y)6.91%
ROA(5y)5.83%
ROE(3y)10.22%
ROE(5y)9.09%
ROIC(3y)8.7%
ROIC(5y)8.28%
ROICexc(3y)10.72%
ROICexc(5y)9.61%
ROICexgc(3y)12.72%
ROICexgc(5y)11.55%
ROCE(3y)11.43%
ROCE(5y)10.87%
ROICexgc growth 3Y-6.98%
ROICexgc growth 5Y2.52%
ROICexc growth 3Y-5.49%
ROICexc growth 5Y4.97%
OM growth 3Y8.09%
OM growth 5Y5.18%
PM growth 3Y8.67%
PM growth 5Y3.27%
GM growth 3Y7.77%
GM growth 5Y2.31%
F-Score6
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 10.28
Debt/EBITDA 0.63
Cap/Depr 139.85%
Cap/Sales 6.31%
Interest Coverage 15.35
Cash Conversion 68.47%
Profit Quality 17.12%
Current Ratio 3.02
Quick Ratio 2.45
Altman-Z 4.87
F-Score6
WACC14.95%
ROIC/WACC0.41
Cap/Depr(3y)98.78%
Cap/Depr(5y)107.1%
Cap/Sales(3y)4.22%
Cap/Sales(5y)4.16%
Profit Quality(3y)107.31%
Profit Quality(5y)72.77%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.89%
EPS 3Y-3.6%
EPS 5Y5.71%
EPS Q2Q%8006.67%
EPS Next Y21.2%
EPS Next 2Y20.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.45%
Revenue growth 3Y-10.14%
Revenue growth 5Y4.25%
Sales Q2Q%19.49%
Revenue Next Year6.76%
Revenue Next 2Y6.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.13%
EBIT growth 3Y-2.87%
EBIT growth 5Y9.65%
EBIT Next Year191.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.89%
FCF growth 3Y-7.14%
FCF growth 5Y-39.92%
OCF growth 1Y-45.42%
OCF growth 3Y0.36%
OCF growth 5Y-7.39%

CORE MOLDING TECHNOLOGIES IN / CMT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CORE MOLDING TECHNOLOGIES IN?

ChartMill assigns a fundamental rating of 6 / 10 to CMT.


What is the valuation status for CMT stock?

ChartMill assigns a valuation rating of 5 / 10 to CORE MOLDING TECHNOLOGIES IN (CMT). This can be considered as Fairly Valued.


Can you provide the profitability details for CORE MOLDING TECHNOLOGIES IN?

CORE MOLDING TECHNOLOGIES IN (CMT) has a profitability rating of 7 / 10.


What is the earnings growth outlook for CORE MOLDING TECHNOLOGIES IN?

The Earnings per Share (EPS) of CORE MOLDING TECHNOLOGIES IN (CMT) is expected to grow by 21.2% in the next year.


Is the dividend of CORE MOLDING TECHNOLOGIES IN sustainable?

The dividend rating of CORE MOLDING TECHNOLOGIES IN (CMT) is 0 / 10 and the dividend payout ratio is 0%.