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Core Molding Technologies Inc
CMT | US
25.93
USD0.36
1.41%
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
14/04/2026
Close
25.93
Open
25.47
High
26.43
Low
25.20
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
50.8
Sharpe
1.79
Luna's Score
61/100
Recommendation
Hold
Luna says (CMT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
37.4%1 month
50.8%3 months
49.0%6 months
45.9%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
227.13M
MarketCap(USD)
227.13M
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
4.79
Range1M
7.18
Range3M
8.48
Volumes: Market Activity
Volume Averages
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Rel. volume
1.54
Price X volume
1.37M
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) | 48.98 | 54.67 | Par |
| Debt to Equity | 0.17 | -0.04 | Expensive |
| Debt to Assets | 0.11 | 0.43 | Cheaper |
| Market Cap | 227.13M | 5.20B | Emerging |
