18.75 USD
+0.01 (+0.05%)
18.75 USD
0 (0%)
Taking everything into account, CMT scores 6 out of 10 in our fundamental rating. CMT was compared to 81 industry peers in the Chemicals industry. CMT gets an excellent profitability rating and is at the same time showing great financial health properties. CMT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CMT was profitable.
CMT had a positive operating cash flow in the past year.
In the past 5 years CMT has always been profitable.
In the past 5 years CMT always reported a positive cash flow from operatings.
1.2 Ratios
CMT has a Return On Assets of 4.25%. This is in the better half of the industry: CMT outperforms 74.07% of its industry peers.
With a decent Return On Equity value of 6.10%, CMT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.81%, CMT is in the better half of the industry, outperforming 65.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CMT is above the industry average of 6.15%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 6.1% | ||
| ROIC | 5.81% |
ROA(3y)7.3%
ROA(5y)5.79%
ROE(3y)11.32%
ROE(5y)9.32%
ROIC(3y)9.78%
ROIC(5y)8.36%
1.3 Margins
CMT has a Profit Margin of 3.39%. This is in the better half of the industry: CMT outperforms 64.20% of its industry peers.
In the last couple of years the Profit Margin of CMT has grown nicely.
CMT has a Operating Margin (4.89%) which is in line with its industry peers.
CMT's Operating Margin has improved in the last couple of years.
The Gross Margin of CMT (17.50%) is worse than 69.14% of its industry peers.
CMT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.89% | ||
| PM (TTM) | 3.39% | ||
| GM | 17.5% |
OM growth 3Y18.22%
OM growth 5YN/A
PM growth 3Y44.97%
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y18.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CMT is still creating some value.
The number of shares outstanding for CMT has been reduced compared to 1 year ago.
The number of shares outstanding for CMT has been increased compared to 5 years ago.
The debt/assets ratio for CMT has been reduced compared to a year ago.
2.2 Solvency
CMT has an Altman-Z score of 4.21. This indicates that CMT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CMT (4.21) is better than 90.12% of its industry peers.
The Debt to FCF ratio of CMT is 1.62, which is an excellent value as it means it would take CMT, only 1.62 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CMT (1.62) is better than 93.83% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that CMT is not too dependend on debt financing.
CMT has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. CMT outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.62 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.68
WACC8.52%
2.3 Liquidity
A Current Ratio of 2.85 indicates that CMT has no problem at all paying its short term obligations.
CMT has a Current ratio of 2.85. This is amongst the best in the industry. CMT outperforms 82.72% of its industry peers.
A Quick Ratio of 2.36 indicates that CMT has no problem at all paying its short term obligations.
CMT's Quick ratio of 2.36 is amongst the best of the industry. CMT outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
The earnings per share for CMT have decreased strongly by -41.24% in the last year.
The Earnings Per Share has been growing by 40.08% on average over the past years. This is a very strong growth
CMT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.48%.
Measured over the past years, CMT shows a small growth in Revenue. The Revenue has been growing by 1.24% on average per year.
EPS 1Y (TTM)-41.24%
EPS 3Y40.08%
EPS 5YN/A
EPS Q2Q%-38.89%
Revenue 1Y (TTM)-15.48%
Revenue growth 3Y-0.56%
Revenue growth 5Y1.24%
Sales Q2Q%-19.94%
3.2 Future
Based on estimates for the next years, CMT will show a small growth in Earnings Per Share. The EPS will grow by 5.66% on average per year.
Based on estimates for the next years, CMT will show a decrease in Revenue. The Revenue will decrease by -1.74% on average per year.
EPS Next Y-8.97%
EPS Next 2Y5.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.27%
Revenue Next 2Y-1.74%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.03, CMT is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CMT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.46. CMT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.05, the valuation of CMT can be described as reasonable.
74.07% of the companies in the same industry are more expensive than CMT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, CMT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.03 | ||
| Fwd PE | 11.05 |
4.2 Price Multiples
93.83% of the companies in the same industry are more expensive than CMT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CMT is valued cheaply inside the industry as 80.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
The decent profitability rating of CMT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.66%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CMT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.75
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners76.46%
Inst Owner Change4.44%
Ins Owners5.34%
Ins Owner Change-8.02%
Market Cap160.50M
Revenue(TTM)302.38M
Net Income(TTM)9.36M
Analysts80
Price Target22.44 (19.68%)
Short Float %1.94%
Short Ratio7.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.54%
Min EPS beat(2)-12.99%
Max EPS beat(2)14.08%
EPS beat(4)2
Avg EPS beat(4)-10.99%
Min EPS beat(4)-100%
Max EPS beat(4)54.97%
EPS beat(8)5
Avg EPS beat(8)49.77%
EPS beat(12)8
Avg EPS beat(12)73.37%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.58%
Min Revenue beat(2)-11.13%
Max Revenue beat(2)3.97%
Revenue beat(4)3
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-11.13%
Max Revenue beat(4)5.25%
Revenue beat(8)5
Avg Revenue beat(8)0.53%
Revenue beat(12)8
Avg Revenue beat(12)3.19%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.03 | ||
| Fwd PE | 11.05 | ||
| P/S | 0.58 | ||
| P/FCF | 12.64 | ||
| P/OCF | 6.74 | ||
| P/B | 1.05 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)1.04
EY5.55%
EPS(NY)1.7
Fwd EY9.05%
FCF(TTM)1.48
FCFY7.91%
OCF(TTM)2.78
OCFY14.83%
SpS32.26
BVpS17.93
TBVpS15.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.25% | ||
| ROE | 6.1% | ||
| ROCE | 7.49% | ||
| ROIC | 5.81% | ||
| ROICexc | 7.64% | ||
| ROICexgc | 9.05% | ||
| OM | 4.89% | ||
| PM (TTM) | 3.39% | ||
| GM | 17.5% | ||
| FCFM | 4.6% |
ROA(3y)7.3%
ROA(5y)5.79%
ROE(3y)11.32%
ROE(5y)9.32%
ROIC(3y)9.78%
ROIC(5y)8.36%
ROICexc(3y)11.4%
ROICexc(5y)9.43%
ROICexgc(3y)13.69%
ROICexgc(5y)11.53%
ROCE(3y)12.62%
ROCE(5y)10.78%
ROICexgc growth 3Y14.36%
ROICexgc growth 5YN/A
ROICexc growth 3Y16.49%
ROICexc growth 5YN/A
OM growth 3Y18.22%
OM growth 5YN/A
PM growth 3Y44.97%
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y18.42%
F-Score7
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.62 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | 85.03% | ||
| Cap/Sales | 4.02% | ||
| Interest Coverage | 12.8 | ||
| Cash Conversion | 89.59% | ||
| Profit Quality | 135.69% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 4.21 |
F-Score7
WACC8.52%
ROIC/WACC0.68
Cap/Depr(3y)98.69%
Cap/Depr(5y)85.45%
Cap/Sales(3y)3.58%
Cap/Sales(5y)3.23%
Profit Quality(3y)108.24%
Profit Quality(5y)132.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-41.24%
EPS 3Y40.08%
EPS 5YN/A
EPS Q2Q%-38.89%
EPS Next Y-8.97%
EPS Next 2Y5.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.48%
Revenue growth 3Y-0.56%
Revenue growth 5Y1.24%
Sales Q2Q%-19.94%
Revenue Next Year-9.27%
Revenue Next 2Y-1.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.48%
EBIT growth 3Y17.56%
EBIT growth 5YN/A
EBIT Next Year95.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.49%
FCF growth 3Y189.18%
FCF growth 5Y20.65%
OCF growth 1Y-31.88%
OCF growth 3Y40.98%
OCF growth 5Y16.05%
CORE MOLDING TECHNOLOGIES IN / CMT 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 of CORE MOLDING TECHNOLOGIES IN (CMT) stock?
ChartMill assigns a valuation rating of 6 / 10 to CORE MOLDING TECHNOLOGIES IN (CMT). This can be considered as Fairly Valued.
How profitable is CORE MOLDING TECHNOLOGIES IN (CMT) stock?
CORE MOLDING TECHNOLOGIES IN (CMT) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CORE MOLDING TECHNOLOGIES IN (CMT) stock?
The Price/Earnings (PE) ratio for CORE MOLDING TECHNOLOGIES IN (CMT) is 18.03 and the Price/Book (PB) ratio is 1.05.
Can you provide the expected EPS growth for CMT stock?
The Earnings per Share (EPS) of CORE MOLDING TECHNOLOGIES IN (CMT) is expected to decline by -8.97% in the next year.