CORE MOLDING TECHNOLOGIES IN (CMT) Fundamental Analysis & Valuation

NYSEARCA:CMT • US2186831002

Current stock price

20.06 USD
-0.38 (-1.86%)
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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

  • CMT had positive earnings in the past year.
  • CMT had a positive operating cash flow in the past year.
  • CMT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CMT had a positive operating cash flow.
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 80.72% of its industry peers.
  • With a decent Return On Equity value of 7.08%, CMT is doing good in the industry, outperforming 71.08% of the companies in the same industry.
  • CMT has a better Return On Invested Capital (6.16%) than 68.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CMT is above the industry average of 6.41%.
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

  • CMT has a Profit Margin of 4.09%. This is in the better half of the industry: CMT outperforms 68.67% of its industry peers.
  • In the last couple of years the Profit Margin of CMT has grown nicely.
  • CMT has a Operating Margin (5.72%) which is in line with its industry peers.
  • 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 71.08% 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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8

2. CMT Health Analysis

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.
  • Compared to 1 year ago, CMT has less shares outstanding
  • 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 4.15 indicates that CMT is not in any danger for bankruptcy at the moment.
  • CMT has a better Altman-Z score (4.15) than 89.16% of its industry peers.
  • CMT has a debt to FCF ratio of 10.28. This is a negative value and a sign of low solvency as CMT would need 10.28 years to pay back of all of its debts.
  • CMT has a better Debt to FCF ratio (10.28) than 65.06% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.11, CMT belongs to the top of the industry, outperforming 87.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 10.28
Altman-Z 4.15
ROIC/WACC0.73
WACC8.46%
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 has a better Current ratio (3.02) than 80.72% 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 86.75% 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

1

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.
  • The Revenue has decreased by -9.45% in the past 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

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y21.2%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CMT Yearly Revenue VS EstimatesCMT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
CMT Yearly EPS VS EstimatesCMT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 2024 2025 2026 2 4 6 8 10

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6

4. CMT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.33, CMT is valued correctly.
  • CMT's Price/Earnings ratio is a bit cheaper when compared to the industry. CMT is cheaper than 72.29% of the companies in the same industry.
  • CMT is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.82 indicates a reasonable valuation of CMT.
  • 78.31% of the companies in the same industry are more expensive than CMT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CMT to the average of the S&P500 Index (23.28), we can say CMT is valued slightly cheaper.
Industry RankSector Rank
PE 14.33
Fwd PE 11.82
CMT Price Earnings VS Forward Price EarningsCMT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 92.77% of the companies in the same industry are more expensive than CMT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CMT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 88.84
EV/EBITDA 5.42
CMT Per share dataCMT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • The decent profitability rating of CMT may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)2.51
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. CMT Dividend Analysis

5.1 Amount

  • No dividends for CMT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CMT Fundamentals: All Metrics, Ratios and Statistics

CORE MOLDING TECHNOLOGIES IN

NYSEARCA:CMT (3/20/2026, 8:04:00 PM)

After market: 20.06 0 (0%)

20.06

-0.38 (-1.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners78.25%
Inst Owner Change-0.19%
Ins Owners5.34%
Ins Owner Change4.69%
Market Cap170.31M
Revenue(TTM)273.80M
Net Income(TTM)11.20M
Analysts80
Price Target22.44 (11.86%)
Short Float %1.84%
Short Ratio5.68
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-10%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.33
Fwd PE 11.82
P/S 0.62
P/FCF 88.84
P/OCF 8.88
P/B 1.08
P/tB 1.24
EV/EBITDA 5.42
EPS(TTM)1.4
EY6.98%
EPS(NY)1.7
Fwd EY8.46%
FCF(TTM)0.23
FCFY1.13%
OCF(TTM)2.26
OCFY11.26%
SpS32.25
BVpS18.63
TBVpS16.17
PEG (NY)0.68
PEG (5Y)2.51
Graham Number24.23
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 4.15
F-Score6
WACC8.46%
ROIC/WACC0.73
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 2YN/A
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 Year6.66%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.13%
EBIT growth 3Y-2.87%
EBIT growth 5Y9.65%
EBIT Next Year192.03%
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 5 / 10 to CMT.


What is the valuation status for 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.


Can you provide the PE and PB ratios for CMT stock?

The Price/Earnings (PE) ratio for CORE MOLDING TECHNOLOGIES IN (CMT) is 14.33 and the Price/Book (PB) ratio is 1.08.


How financially healthy is CORE MOLDING TECHNOLOGIES IN?

The financial health rating of CORE MOLDING TECHNOLOGIES IN (CMT) is 8 / 10.