View ValuationCore Molding Technologies 将来の成長Future 基準チェック /36Core Molding Technologiesは、39.9%と6%でそれぞれ年率39.9%で利益と収益が成長すると予測される一方、EPSはgrowで37.4%年率。主要情報39.9%収益成長率37.40%EPS成長率Chemicals 収益成長43.5%収益成長率6.0%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日07 May 2026今後の成長に関する最新情報お知らせ • May 10Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2026Core Molding Technologies, Inc. provided earnings guidance for the year 2026. For the period, the company expects 2026 sales to be flat to up approximately 5% year-over-year.お知らせ • Nov 05Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2025Core Molding Technologies, Inc. provided earnings guidance for the year 2025. For the year, the company expects sales to be down 10% to 12% year over year.お知らせ • Aug 05+ 2 more updatesCore Molding Technologies, Inc. Provides Earnings Guidance for the Second Half and Full Year 2025Core Molding Technologies, Inc. provided earnings guidance for the second half and full year. For the second half, the company expected year-over-year sales comparisons to improve, with projected sales moderating to a manageable 4% to 6% decline range in the second half. The company still anticipated sales mix to be meaningfully impacted in 2025 by higher tooling sales, which pressured gross margins compared to product sales.お知らせ • Mar 12Core Molding Technologies, Inc. Provides Sales Guidance for the Full Year 2025Core Molding Technologies, Inc. provided sales guidance for the full year 2025. For the period, the company announced most of their 2024 new wins will positively impact revenues in 2025, with full production cycles expected in 2026. They also project the truck cycle upturn starting in the second half of 2025, which continues throughout 2026 due to the new regulation changes in 2027. Despite areas of sales growth in 2025, they expect the full year sales to be flat based on the phase-out of approximately $30 million of Volvo programs, offset by higher tooling revenues and new program revenues resulting from new business wins in 2024. Without this Volvo transition, they would have anticipated Core’s sales up about 10% for the year. This demonstrates the early success of their Invest For Growth strategy, which they kicked off in 2024.お知らせ • May 09Core Molding Technologies, Inc. Announces Sales Guidance for the Full Year 2024Core Molding Technologies, Inc. announced that the company signaled double-digit sales declines for 2024 compared to 2023, and expect the first half of 2024 declines to be higher than second half 2024 declines. First quarter aligned with expectations due to tougher comparisons from channel de-stocking and demand shifts in end markets. The company anticipates second quarter 2024 demand levels to be similar to first quarter 2024 demand levels. The company still anticipate a full year sales decrease of 10% to 15%, consistent with previous guidance.お知らせ • Aug 08Core Molding Technologies, Inc. Provides Sales Guidance for the Second Half of 2021Core Molding Technologies, Inc. provided sales guidance for the second half of 2021. The company expects sales levels for the second half of 2021 to increase compared to the second half of 2020.すべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Salvador Minarro Villalobos was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 10Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2026Core Molding Technologies, Inc. provided earnings guidance for the year 2026. For the period, the company expects 2026 sales to be flat to up approximately 5% year-over-year.お知らせ • Apr 21Core Molding Technologies, Inc. to Report Q1, 2026 Results on May 07, 2026Core Molding Technologies, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 07, 2026お知らせ • Apr 07Core Molding Technologies, Inc., Annual General Meeting, May 14, 2026Core Molding Technologies, Inc., Annual General Meeting, May 14, 2026. Location: 800 manor park drive, columbus, ohio, United Statesお知らせ • Mar 12Core Molding Technologies, Inc. (NYSEAM:CMT) announces an Equity Buyback for $7.5 million worth of its shares.Core Molding Technologies, Inc. (NYSEAM:CMT) announces a share repurchase program. Under the program, the company will repurchase up to $7.5 million worth of its shares.お知らせ • Feb 12Core Molding Technologies, Inc. to Report Q4, 2025 Results on Mar 10, 2026Core Molding Technologies, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 10, 2026お知らせ • Nov 05Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2025Core Molding Technologies, Inc. provided earnings guidance for the year 2025. For the year, the company expects sales to be down 10% to 12% year over year.お知らせ • Oct 16Core Molding Technologies, Inc. to Report Q3, 2025 Results on Nov 04, 2025Core Molding Technologies, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025お知らせ • Aug 05+ 2 more updatesCore Molding Technologies, Inc. Provides Earnings Guidance for the Second Half and Full Year 2025Core Molding Technologies, Inc. provided earnings guidance for the second half and full year. For the second half, the company expected year-over-year sales comparisons to improve, with projected sales moderating to a manageable 4% to 6% decline range in the second half. The company still anticipated sales mix to be meaningfully impacted in 2025 by higher tooling sales, which pressured gross margins compared to product sales.お知らせ • Jul 17Core Molding Technologies, Inc. to Report Q2, 2025 Results on Aug 05, 2025Core Molding Technologies, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 05, 2025お知らせ • Apr 29Core Molding Technologies, Inc. to Report Q1, 2025 Results on May 08, 2025Core Molding Technologies, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Apr 07Core Molding Technologies, Inc., Annual General Meeting, May 15, 2025Core Molding Technologies, Inc., Annual General Meeting, May 15, 2025. Location: 800 manor park drive columbus, ohio, United Statesお知らせ • Mar 12Core Molding Technologies, Inc. Provides Sales Guidance for the Full Year 2025Core Molding Technologies, Inc. provided sales guidance for the full year 2025. For the period, the company announced most of their 2024 new wins will positively impact revenues in 2025, with full production cycles expected in 2026. They also project the truck cycle upturn starting in the second half of 2025, which continues throughout 2026 due to the new regulation changes in 2027. Despite areas of sales growth in 2025, they expect the full year sales to be flat based on the phase-out of approximately $30 million of Volvo programs, offset by higher tooling revenues and new program revenues resulting from new business wins in 2024. Without this Volvo transition, they would have anticipated Core’s sales up about 10% for the year. This demonstrates the early success of their Invest For Growth strategy, which they kicked off in 2024.お知らせ • Feb 13Core Molding Technologies, Inc. to Report Q4, 2024 Results on Mar 11, 2025Core Molding Technologies, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 11, 2025お知らせ • Nov 14Core Molding Technologies, Inc. Announces Chief Financial Officer ChangesCore Molding Technologies, Inc. announced the planned transition and departure of John Zimmer, Chief Financial Officer, effective May 31, 2025. Mr. Zimmer’s CFO role will transition to Alex J. Panda, effective June 1, 2025. The timing of Mr. Zimmer’s departure will provide the Company with an orderly transition of leadership. Mr. Zimmer will continue to serve in an advisory capacity to ensure a smooth transition and to continue to evaluate potential acquisitions for the Company. Mr. Alex J. Panda joined the Company on October 1, 2014, as Financial Reporting Manager and has since held several key leadership positions within the Accounting and Finance department, including Vice President, Corporate Controller and Operations Controller. Alex played a pivotal role in the Company’s successful turnaround in 2019 and 2020, contributing significantly to operational performance analysis and the refinancing of the Company’s credit facilities. During Alex’s tenure with Core, he helped complete two acquisitions, working through integrations, and ensuring smooth transitions. He also oversaw the development and implementation of the Company’s international tax strategy and compliance. Before joining the Company, Alex worked as an assurance professional at KPMG LLP, where he served large public manufacturing clients, including Motorola Solutions, Inc. and Commercial Vehicle Group, Inc. He holds a bachelor’s degree in business administration from Ohio State University and is a Certified Public Accountant (inactive) in Illinois.Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: US$0.36 (vs US$0.51 in 3Q 2023)Third quarter 2024 results: EPS: US$0.36 (down from US$0.51 in 3Q 2023). Revenue: US$73.0m (down 16% from 3Q 2023). Net income: US$3.16m (down 27% from 3Q 2023). Profit margin: 4.3% (down from 5.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 29Core Molding Technologies Appoints Alex Bantz as Chief Commercial Officer to Lead Strategic ExpansionCore Molding Technologies, Inc. announced that Mr. Alex Bantz has been appointed to the position of Chief Commercial Officer, effective immediately. Mr. Alex Bantz joins Core with over 25 years of sales and operational experience through advancing leadership roles. Mr. Bantz served most recently as Vice President of Sales and Marketing for Milsco Manufacturing from 2018 through 2024 and as Business Unit Director from 2014 through 2018. From 2007 through 2014, Mr. Bantz worked for Veyance Technologies and progressed into leadership positions most recently Project Manager of the SIOP Integration and Director of Sales and Marketing for the Global Vibration Control and Hose. Prior to these roles, Bantz worked as Account Executive and Channel Manager for The Goodyear Tire and Rubber Company between 2005 and 2007 and worked for Hendrickson as an engineer, buyer and commodity manager from 1998 to 2005. Mr. Bantz earned his Bachelor of Science in Mechanical Engineering from Ohio State University.お知らせ • Oct 15Core Molding Technologies, Inc. to Report Q3, 2024 Results on Nov 05, 2024Core Molding Technologies, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 05, 2024Recent Insider Transactions • Sep 17President recently sold €822k worth of stockOn the 13th of September, David Duvall sold around 51k shares on-market at roughly €16.17 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €2.4m.Recent Insider Transactions • Aug 20Insider recently sold €408k worth of stockOn the 19th of August, Renee Anderson sold around 25k shares on-market at roughly €16.31 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.5m more than they bought in the last 12 months.Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.74 (vs US$0.93 in 2Q 2023)Second quarter 2024 results: EPS: US$0.74 (down from US$0.93 in 2Q 2023). Revenue: US$88.7m (down 9.2% from 2Q 2023). Net income: US$6.42m (down 19% from 2Q 2023). Profit margin: 7.2% (down from 8.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Significant insider selling over the past 3 months (€966k sold).Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €16.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Chemicals industry in Germany. Total returns to shareholders of 34% over the past three years.お知らせ • Jul 17Core Molding Technologies, Inc. to Report Q2, 2024 Results on Aug 06, 2024Core Molding Technologies, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 06, 2024お知らせ • Jul 03Core Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell Small Cap Comp Growth IndexCore Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell Small Cap Comp Growth IndexBoard Change • Jul 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Salvador Miñarro Villalobos was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Jun 21Independent Director recently sold €101k worth of stockOn the 18th of June, Matthew Jauchius sold around 7k shares on-market at roughly €15.46 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €368k. Insiders have been net sellers, collectively disposing of €5.1m more than they bought in the last 12 months.New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Significant insider selling over the past 3 months (€865k sold).Recent Insider Transactions • Jun 02Executive VP recently sold €119k worth of stockOn the 28th of May, John Zimmer sold around 7k shares on-market at roughly €18.10 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €368k. John has been a net seller over the last 12 months, reducing personal holdings by €1.6m.Recent Insider Transactions • May 16President recently sold €368k worth of stockOn the 14th of May, David Duvall sold around 20k shares on-market at roughly €18.67 per share. This transaction amounted to 4.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €1.2m.New Risk • May 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.お知らせ • May 09Core Molding Technologies, Inc. Announces Sales Guidance for the Full Year 2024Core Molding Technologies, Inc. announced that the company signaled double-digit sales declines for 2024 compared to 2023, and expect the first half of 2024 declines to be higher than second half 2024 declines. First quarter aligned with expectations due to tougher comparisons from channel de-stocking and demand shifts in end markets. The company anticipates second quarter 2024 demand levels to be similar to first quarter 2024 demand levels. The company still anticipate a full year sales decrease of 10% to 15%, consistent with previous guidance.Reported Earnings • May 07First quarter 2024 earnings released: EPS: US$0.43 (vs US$0.69 in 1Q 2023)First quarter 2024 results: EPS: US$0.43 (down from US$0.69 in 1Q 2023). Revenue: US$78.1m (down 22% from 1Q 2023). Net income: US$3.76m (down 35% from 1Q 2023). Profit margin: 4.8% (down from 5.8% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 20Core Molding Technologies, Inc. to Report Q1, 2024 Results on May 07, 2024Core Molding Technologies, Inc. announced that they will report Q1, 2024 results Pre-Market on May 07, 2024お知らせ • Apr 12Core Molding Technologies, Inc., Annual General Meeting, May 16, 2024Core Molding Technologies, Inc., Annual General Meeting, May 16, 2024, at 09:00 US Eastern Standard Time. Location: 800 Manor Park Drive, Columbus, OH Columbus United States Agenda: To elect directors; to hold a non-binding advisory vote on the compensation of our named executive officers; to approve an amendment to the core molding technologies, inc. 2021 long-term equity incentive plan; to approve an amendment and restatement of the company’s certificate of incorporation to permit the exculpation of officers; to ratify the appointment of crowe llp as the independent registered public accounting firm for the company for the year ending December 31, 2024; and to consider other matters.Reported Earnings • Mar 13Full year 2023 earnings released: EPS: US$2.37 (vs US$1.44 in FY 2022)Full year 2023 results: EPS: US$2.37 (up from US$1.44 in FY 2022). Revenue: US$357.7m (down 5.2% from FY 2022). Net income: US$20.3m (up 69% from FY 2022). Profit margin: 5.7% (up from 3.2% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 12Core Molding Technologies, Inc. (NYSEAM:CMT) announces an Equity Buyback for $7.5 million worth of its shares.Core Molding Technologies, Inc. (NYSEAM:CMT) announces a share repurchase program. Under the program, the company will repurchase up to $7.5 million worth of its shares.お知らせ • Feb 16Core Molding Technologies, Inc. to Report Q4, 2023 Results on Mar 12, 2024Core Molding Technologies, Inc. announced that they will report Q4, 2023 results Pre-Market on Mar 12, 2024Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to €15.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Chemicals industry in Germany. Total returns to shareholders of 65% over the past three years.New Risk • Nov 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (7.5% increase in shares outstanding). Significant insider selling over the past 3 months (€3.9m sold).Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$0.50 (vs US$0.15 in 3Q 2022)Third quarter 2023 results: EPS: US$0.50 (up from US$0.15 in 3Q 2022). Revenue: US$86.7m (down 15% from 3Q 2022). Net income: US$4.35m (up 233% from 3Q 2022). Profit margin: 5.0% (up from 1.3% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 3.1% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 03Core Molding Technologies, Inc. Appoints Salvador Miñarro to Its Board of DirectorsCore Molding Technologies, Inc. announced that Salvador Miñarro has been appointed to its Board of Directors. Mr. Miñarro is the Chief Executive Officer of Darnel Group, a global leader in the production of high-quality, food-grade sustainable packaging solutions and a pioneer in post-consumer recycled material. Prior to the Darnel Group Mr. Miñarro was the President and Chief Executive Officer of Vitro Automotive and also held executive positions in operations, sales and finance at Libbey, Inc. Mr. Miñarro has an executive MBA from Instituto Panamericano de Alta Dirección de Empresas, a Master’s degree in Finance from University of Southern California, and a Bachelor’s degree in Industrial Engineer from Inst. Tecnológico y de Estudios Superiores de Monterrey.お知らせ • Oct 13Core Molding Technologies, Inc. to Report Q3, 2023 Results on Nov 07, 2023Core Molding Technologies, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 07, 2023Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Sandy Kowaleski was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 08Executive VP recently sold €153k worth of stockOn the 6th of September, John Zimmer sold around 6k shares on-market at roughly €24.00 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €367k. John has been a net seller over the last 12 months, reducing personal holdings by €107k.お知らせ • Sep 07Core Molding Technologies, Inc. Announces the Passing of James F. Crowley, Board MemberCore Molding Technologies, Inc. announced the passing of James F. Crowley, a member of company's Board of Directors. James Crowley passed away peacefully on August 24, 2023, leaving behind a legacy of leadership and dedication that will forever be remembered. Jim joined the Company’s Board of Directors in 1998 and made significant contributions to organization throughout his tenure. Jim’s wisdom, guidance, and unwavering commitment to Company's mission were instrumental in shaping Company's path to success.Recent Insider Transactions • Aug 29Insider recently sold €250k worth of stockOn the 24th of August, Renee Anderson sold around 10k shares on-market at roughly €24.99 per share. This transaction amounted to 8.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €367k. Insiders have been net sellers, collectively disposing of €2.3m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €23.60, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Chemicals industry in Germany. Total returns to shareholders of 363% over the past three years.New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Significant insider selling over the past 3 months (€1.2m sold).Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$0.93 (vs US$0.26 in 2Q 2022)Second quarter 2023 results: EPS: US$0.93 (up from US$0.26 in 2Q 2022). Revenue: US$97.7m (down 1.0% from 2Q 2022). Net income: US$7.94m (up 270% from 2Q 2022). Profit margin: 8.1% (up from 2.2% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 08Now 23% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €25.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 1.7% in a year. Earnings is forecast to grow by 42% in the next year.お知らせ • Jul 23Core Molding Technologies, Inc. to Report Q2, 2023 Results on Aug 08, 2023Core Molding Technologies, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 08, 2023New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Significant insider selling over the past 3 months (€1.2m sold).Recent Insider Transactions • Jul 05Independent Director recently sold €287k worth of stockOn the 29th of June, Matthew Jauchius sold around 14k shares on-market at roughly €20.16 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €388k. Insiders have been net sellers, collectively disposing of €1.2m more than they bought in the last 12 months.Recent Insider Transactions • Jun 18Independent Director recently sold €340k worth of stockOn the 15th of June, James Crowley sold around 20k shares on-market at roughly €17.00 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €388k. Insiders have been net sellers, collectively disposing of €1.0m more than they bought in the last 12 months.Recent Insider Transactions • May 17Independent Chairman recently sold €385k worth of stockOn the 15th of May, Thomas Cellitti sold around 21k shares on-market at roughly €17.93 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Thomas has been a net seller over the last 12 months, reducing personal holdings by €362k.Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.69 (vs US$0.46 in 1Q 2022)First quarter 2023 results: EPS: US$0.69 (up from US$0.46 in 1Q 2022). Revenue: US$99.5m (up 9.8% from 1Q 2022). Net income: US$5.85m (up 55% from 1Q 2022). Profit margin: 5.9% (up from 4.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year whereas the company’s share price has increased by 71% per year.Recent Insider Transactions • Mar 23Independent Director recently sold €143k worth of stockOn the 16th of March, Ralph Hellmold sold around 9k shares on-market at roughly €15.84 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €240k more than they bought in the last 12 months.Reported Earnings • Mar 15Full year 2022 earnings released: EPS: US$1.44 (vs US$0.55 in FY 2021)Full year 2022 results: EPS: US$1.44 (up from US$0.55 in FY 2021). Revenue: US$377.4m (up 23% from FY 2021). Net income: US$12.2m (up 175% from FY 2021). Profit margin: 3.2% (up from 1.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 2.0% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to €12.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Chemicals industry in Germany. Total returns to shareholders of 338% over the past three years.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sandy Kowaleski was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: US$0.16 (vs US$0.41 loss in 3Q 2021)Third quarter 2022 results: EPS: US$0.16 (up from US$0.41 loss in 3Q 2021). Revenue: US$101.6m (up 25% from 3Q 2021). Net income: US$1.32m (up US$4.63m from 3Q 2021). Profit margin: 1.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 27Core Molding Technologies, Inc. to Report Q3, 2022 Results on Nov 08, 2022Core Molding Technologies, Inc. announced that they will report Q3, 2022 results Pre-Market on Nov 08, 2022Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: US$0.26 (vs US$0.48 in 2Q 2021)Second quarter 2022 results: EPS: US$0.26 (down from US$0.48 in 2Q 2021). Revenue: US$98.7m (up 23% from 2Q 2021). Net income: US$2.19m (down 43% from 2Q 2021). Profit margin: 2.2% (down from 4.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to stay flat compared to a 3.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €11.50, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 126% over the past three years.お知らせ • Jul 28Core Molding Technologies, Inc. to Report Q2, 2022 Results on Aug 09, 2022Core Molding Technologies, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 09, 2022お知らせ • Jun 26Core Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell 3000E Growth IndexCore Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell 3000E Growth IndexRecent Insider Transactions • May 21President recently sold €145k worth of stockOn the 19th of May, David Duvall sold around 15k shares on-market at roughly €9.68 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by €30k.Reported Earnings • May 11First quarter 2022 earnings released: EPS: US$0.46 (vs US$0.41 in 1Q 2021)First quarter 2022 results: EPS: US$0.46 (up from US$0.41 in 1Q 2021). Revenue: US$90.6m (up 24% from 1Q 2021). Net income: US$3.86m (up 19% from 1Q 2021). Profit margin: 4.3% (down from 4.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • May 04Core Molding Technologies, Inc. to Report Q1, 2022 Results on May 10, 2022Core Molding Technologies, Inc. announced that they will report Q1, 2022 results Pre-Market on May 10, 2022Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sandy Kowaleski was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 09Core Molding Technologies, Inc., Annual General Meeting, May 12, 2022Core Molding Technologies, Inc., Annual General Meeting, May 12, 2022. Location: 800 Manor Park Drive, Columbus Coumbus Ohio United States Agenda: To consider to elect seven (7) directors to comprise the board of directors of the company; to consider to hold an advisory vote on the frequency of votes on executive compensation; to consider to hold an advisory vote relating to the compensation of named executive officers; to consider to ratify the appointment of crowe llp as the independent registered public accounting firm for the company for the year ending december 31, 2022; and to consider and act upon other business as may properly come before the meeting and any adjournments or postponements of the meeting.Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.58 (down from US$0.97 in FY 2020). Revenue: US$307.5m (up 38% from FY 2020). Net income: US$4.67m (down 40% from FY 2020). Profit margin: 1.5% (down from 3.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 01Core Molding Technologies, Inc. to Report Q4, 2021 Results on Mar 08, 2022Core Molding Technologies, Inc. announced that they will report Q4, 2021 results Pre-Market on Mar 08, 2022Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sandy Kowaleski was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 06Third quarter 2021 earnings released: US$0.41 loss per share (vs US$0.39 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$81.0m (up 35% from 3Q 2020). Net loss: US$3.31m (down 206% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Aug 11Independent Director recently sold €284k worth of stockOn the 10th of August, Matthew Jauchius sold around 22k shares on-market at roughly €13.16 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €193k more than they sold in the last 12 months.Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS US$0.48 (vs US$0.29 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$80.5m (up 113% from 2Q 2020). Net income: US$3.85m (up US$6.13m from 2Q 2020). Profit margin: 4.8% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 08Core Molding Technologies, Inc. Provides Sales Guidance for the Second Half of 2021Core Molding Technologies, Inc. provided sales guidance for the second half of 2021. The company expects sales levels for the second half of 2021 to increase compared to the second half of 2020.Recent Insider Transactions • Jun 16President recently bought €87k worth of stockOn the 11th of June, David Duvall bought around 8k shares on-market at roughly €11.19 per share. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €223k worth in shares.Valuation Update With 7 Day Price Move • May 14Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$11.50, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 21x in the Chemicals industry in Germany. Total loss to shareholders of 1.6% over the past three years.Reported Earnings • May 08First quarter 2021 earnings released: EPS US$0.43 (vs US$0.97 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$72.8m (up 14% from 1Q 2020). Net income: US$3.46m (down 55% from 1Q 2020). Profit margin: 4.7% (down from 12% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • May 08Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2021Core Molding Technologies, Inc. provided earnings guidance for the year 2021. The company expects sales levels for 2021 to increase compared to 2020. In the company's large market, North American heavy-duty truck, ACT Research is forecasting production to increase approximately 41%. In several other industries the company serves, customers are forecasting higher demand in 2021 including in the building products, power sports, and consumer goods markets. The company and customers have experienced supply disruptions and material cost increases due to storms, port delays, supplier force majeure as well as overall heavy global demand for certain materials. Although some of the supply disruptions have started to subside, the company anticipates the disruptions to continue to impact revenues through the remainder of 2021.Reported Earnings • Mar 13Full year 2020 earnings released: EPS US$1.03 (vs US$1.94 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$222.4m (down 22% from FY 2019). Net income: US$8.17m (up US$23.4m from FY 2019). Profit margin: 3.7% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Nov 18Core Molding Technologies, Inc Announces Executive PromotionsCore Molding Technologies, Inc. announced the promotion of Eric Palomaki to Executive Vice President of Operations, Research and Development and Chris Highfield to Executive Vice President of Sales and Marketing. Mr. Palomaki, who was previously Executive Vice President of Operations, will also now lead the Company's Research and Development function. In his expanded role Mr. Palomaki will develop innovation engine and establish a research and development function within Core Molding. Mr. Palomaki joined the Company in September 2018 as Vice President of Operations and was instrumental in the Company's 2019 operational turnaround. Mr. Highfield, who was previously Vice President of Sales, will lead the Company's Sales and Marketing function. As the company progress through the Core transformation, Mr. Highfield will be responsible for establishing a strong team and a forward-looking Go-To-Market function that has the technical capability to promote engineered products and solutions to all markets the Company serves. Mr. Highfield has been with the Company since June 2015 and has served in several Sales and Marketing roles.お知らせ • Nov 06Core Molding Technologies, Inc. Provides Sales Guidance for the Fourth Quarter and Full Year 2020Core Molding Technologies, Inc. provided sales guidance for the fourth quarter and full year 2020. For the full year, the company expects sales to be lower than prior year primarily due to the effect of the cyclical downturn in North American heavy-duty truck market and the effect of COVID-19. For the fourth quarter, the company expects revenues to be only slightly lower than the fourth quarter 2019.Is New 90 Day High Low • Sep 23New 90-day high: €8.75The company is up 135% from its price of €3.72 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 8.0% over the same period.お知らせ • Sep 22Core Molding Technologies Elects Sandra L. Kowaleski as New Board MemberCore Molding Technologies, Inc. announced that Sandra L. Kowaleski has been elected to its Board of Directors. Ms. Kowaleski is the global operations leader with Momentive Performance Materials Quartz, Inc., a global leader in advanced quartz and ceramic materials serving the semiconductor, aerospace, defense, electronics, fiber optics, and transportation industries. In this role, she leads global operations with locations in North America, Germany, China and Japan. Ms. Kowaleski has developed a broad global experience throughout her career, in implementing world-class progressive strategies, leading turnaround efforts, and strengthening financial results in multi-site, multi-national businesses. Prior to Momentive Performance Materials Quartz, Inc., Ms. Kowaleski served in leadership roles with BASF, Minerals Technologies and GenCorp/OMNOVA Solutions Inc.Ms. Kowaleski earned a Bachelor of Science in Chemical Engineering from The Ohio State University.業績と収益の成長予測DB:XQN - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202730118N/AN/A112/31/20262839N/AN/A13/31/202627110-154N/A12/31/202527411219N/A9/30/20252628519N/A6/30/202527691324N/A3/31/2025286122536N/A12/31/2024302132435N/A9/30/2024314153039N/A6/30/2024327172737N/A3/31/2024336182635N/A12/31/2023358202635N/A9/30/2023370232637N/A6/30/2023385202235N/A3/31/202338614925N/A12/31/202237712219N/A9/30/20223648016N/A6/30/20223443-87N/A3/31/20223255011N/A12/31/20213074113N/A9/30/20212953-72N/A6/30/202127491118N/A3/31/202123131722N/A12/31/202022282428N/A9/30/202021834044N/A6/30/2020233-62832N/A3/31/2020276-41519N/A12/31/2019284-15N/A17N/A9/30/2019301-14N/A-9N/A6/30/2019291-9N/A-7N/A3/31/2019279-9N/A4N/A12/31/2018269-5N/A-7N/A9/30/20182350N/A9N/A6/30/20182093N/A4N/A3/31/20181884N/A-4N/A12/31/20171625N/A7N/A9/30/20171727N/A10N/A6/30/20171757N/A17N/A3/31/20171666N/A22N/A12/31/20161757N/A26N/A9/30/20161728N/A29N/A6/30/20161799N/A26N/A3/31/201619512N/A24N/A12/31/201519912N/A19N/A9/30/201519712N/A16N/A6/30/201519212N/A18N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: XQNの予測収益成長率 (年間39.9% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: XQNの収益 ( 39.9% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: XQNの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: XQNの収益 ( 6% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: XQNの収益 ( 6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: XQNの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/23 01:35終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Core Molding Technologies, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Alfred MooreRoth Capital Partners
お知らせ • May 10Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2026Core Molding Technologies, Inc. provided earnings guidance for the year 2026. For the period, the company expects 2026 sales to be flat to up approximately 5% year-over-year.
お知らせ • Nov 05Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2025Core Molding Technologies, Inc. provided earnings guidance for the year 2025. For the year, the company expects sales to be down 10% to 12% year over year.
お知らせ • Aug 05+ 2 more updatesCore Molding Technologies, Inc. Provides Earnings Guidance for the Second Half and Full Year 2025Core Molding Technologies, Inc. provided earnings guidance for the second half and full year. For the second half, the company expected year-over-year sales comparisons to improve, with projected sales moderating to a manageable 4% to 6% decline range in the second half. The company still anticipated sales mix to be meaningfully impacted in 2025 by higher tooling sales, which pressured gross margins compared to product sales.
お知らせ • Mar 12Core Molding Technologies, Inc. Provides Sales Guidance for the Full Year 2025Core Molding Technologies, Inc. provided sales guidance for the full year 2025. For the period, the company announced most of their 2024 new wins will positively impact revenues in 2025, with full production cycles expected in 2026. They also project the truck cycle upturn starting in the second half of 2025, which continues throughout 2026 due to the new regulation changes in 2027. Despite areas of sales growth in 2025, they expect the full year sales to be flat based on the phase-out of approximately $30 million of Volvo programs, offset by higher tooling revenues and new program revenues resulting from new business wins in 2024. Without this Volvo transition, they would have anticipated Core’s sales up about 10% for the year. This demonstrates the early success of their Invest For Growth strategy, which they kicked off in 2024.
お知らせ • May 09Core Molding Technologies, Inc. Announces Sales Guidance for the Full Year 2024Core Molding Technologies, Inc. announced that the company signaled double-digit sales declines for 2024 compared to 2023, and expect the first half of 2024 declines to be higher than second half 2024 declines. First quarter aligned with expectations due to tougher comparisons from channel de-stocking and demand shifts in end markets. The company anticipates second quarter 2024 demand levels to be similar to first quarter 2024 demand levels. The company still anticipate a full year sales decrease of 10% to 15%, consistent with previous guidance.
お知らせ • Aug 08Core Molding Technologies, Inc. Provides Sales Guidance for the Second Half of 2021Core Molding Technologies, Inc. provided sales guidance for the second half of 2021. The company expects sales levels for the second half of 2021 to increase compared to the second half of 2020.
Board Change • May 20Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Salvador Minarro Villalobos was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 10Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2026Core Molding Technologies, Inc. provided earnings guidance for the year 2026. For the period, the company expects 2026 sales to be flat to up approximately 5% year-over-year.
お知らせ • Apr 21Core Molding Technologies, Inc. to Report Q1, 2026 Results on May 07, 2026Core Molding Technologies, Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 07, 2026
お知らせ • Apr 07Core Molding Technologies, Inc., Annual General Meeting, May 14, 2026Core Molding Technologies, Inc., Annual General Meeting, May 14, 2026. Location: 800 manor park drive, columbus, ohio, United States
お知らせ • Mar 12Core Molding Technologies, Inc. (NYSEAM:CMT) announces an Equity Buyback for $7.5 million worth of its shares.Core Molding Technologies, Inc. (NYSEAM:CMT) announces a share repurchase program. Under the program, the company will repurchase up to $7.5 million worth of its shares.
お知らせ • Feb 12Core Molding Technologies, Inc. to Report Q4, 2025 Results on Mar 10, 2026Core Molding Technologies, Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 10, 2026
お知らせ • Nov 05Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2025Core Molding Technologies, Inc. provided earnings guidance for the year 2025. For the year, the company expects sales to be down 10% to 12% year over year.
お知らせ • Oct 16Core Molding Technologies, Inc. to Report Q3, 2025 Results on Nov 04, 2025Core Molding Technologies, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025
お知らせ • Aug 05+ 2 more updatesCore Molding Technologies, Inc. Provides Earnings Guidance for the Second Half and Full Year 2025Core Molding Technologies, Inc. provided earnings guidance for the second half and full year. For the second half, the company expected year-over-year sales comparisons to improve, with projected sales moderating to a manageable 4% to 6% decline range in the second half. The company still anticipated sales mix to be meaningfully impacted in 2025 by higher tooling sales, which pressured gross margins compared to product sales.
お知らせ • Jul 17Core Molding Technologies, Inc. to Report Q2, 2025 Results on Aug 05, 2025Core Molding Technologies, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 05, 2025
お知らせ • Apr 29Core Molding Technologies, Inc. to Report Q1, 2025 Results on May 08, 2025Core Molding Technologies, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Apr 07Core Molding Technologies, Inc., Annual General Meeting, May 15, 2025Core Molding Technologies, Inc., Annual General Meeting, May 15, 2025. Location: 800 manor park drive columbus, ohio, United States
お知らせ • Mar 12Core Molding Technologies, Inc. Provides Sales Guidance for the Full Year 2025Core Molding Technologies, Inc. provided sales guidance for the full year 2025. For the period, the company announced most of their 2024 new wins will positively impact revenues in 2025, with full production cycles expected in 2026. They also project the truck cycle upturn starting in the second half of 2025, which continues throughout 2026 due to the new regulation changes in 2027. Despite areas of sales growth in 2025, they expect the full year sales to be flat based on the phase-out of approximately $30 million of Volvo programs, offset by higher tooling revenues and new program revenues resulting from new business wins in 2024. Without this Volvo transition, they would have anticipated Core’s sales up about 10% for the year. This demonstrates the early success of their Invest For Growth strategy, which they kicked off in 2024.
お知らせ • Feb 13Core Molding Technologies, Inc. to Report Q4, 2024 Results on Mar 11, 2025Core Molding Technologies, Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 11, 2025
お知らせ • Nov 14Core Molding Technologies, Inc. Announces Chief Financial Officer ChangesCore Molding Technologies, Inc. announced the planned transition and departure of John Zimmer, Chief Financial Officer, effective May 31, 2025. Mr. Zimmer’s CFO role will transition to Alex J. Panda, effective June 1, 2025. The timing of Mr. Zimmer’s departure will provide the Company with an orderly transition of leadership. Mr. Zimmer will continue to serve in an advisory capacity to ensure a smooth transition and to continue to evaluate potential acquisitions for the Company. Mr. Alex J. Panda joined the Company on October 1, 2014, as Financial Reporting Manager and has since held several key leadership positions within the Accounting and Finance department, including Vice President, Corporate Controller and Operations Controller. Alex played a pivotal role in the Company’s successful turnaround in 2019 and 2020, contributing significantly to operational performance analysis and the refinancing of the Company’s credit facilities. During Alex’s tenure with Core, he helped complete two acquisitions, working through integrations, and ensuring smooth transitions. He also oversaw the development and implementation of the Company’s international tax strategy and compliance. Before joining the Company, Alex worked as an assurance professional at KPMG LLP, where he served large public manufacturing clients, including Motorola Solutions, Inc. and Commercial Vehicle Group, Inc. He holds a bachelor’s degree in business administration from Ohio State University and is a Certified Public Accountant (inactive) in Illinois.
Reported Earnings • Nov 05Third quarter 2024 earnings released: EPS: US$0.36 (vs US$0.51 in 3Q 2023)Third quarter 2024 results: EPS: US$0.36 (down from US$0.51 in 3Q 2023). Revenue: US$73.0m (down 16% from 3Q 2023). Net income: US$3.16m (down 27% from 3Q 2023). Profit margin: 4.3% (down from 5.0% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 29Core Molding Technologies Appoints Alex Bantz as Chief Commercial Officer to Lead Strategic ExpansionCore Molding Technologies, Inc. announced that Mr. Alex Bantz has been appointed to the position of Chief Commercial Officer, effective immediately. Mr. Alex Bantz joins Core with over 25 years of sales and operational experience through advancing leadership roles. Mr. Bantz served most recently as Vice President of Sales and Marketing for Milsco Manufacturing from 2018 through 2024 and as Business Unit Director from 2014 through 2018. From 2007 through 2014, Mr. Bantz worked for Veyance Technologies and progressed into leadership positions most recently Project Manager of the SIOP Integration and Director of Sales and Marketing for the Global Vibration Control and Hose. Prior to these roles, Bantz worked as Account Executive and Channel Manager for The Goodyear Tire and Rubber Company between 2005 and 2007 and worked for Hendrickson as an engineer, buyer and commodity manager from 1998 to 2005. Mr. Bantz earned his Bachelor of Science in Mechanical Engineering from Ohio State University.
お知らせ • Oct 15Core Molding Technologies, Inc. to Report Q3, 2024 Results on Nov 05, 2024Core Molding Technologies, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 05, 2024
Recent Insider Transactions • Sep 17President recently sold €822k worth of stockOn the 13th of September, David Duvall sold around 51k shares on-market at roughly €16.17 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €2.4m.
Recent Insider Transactions • Aug 20Insider recently sold €408k worth of stockOn the 19th of August, Renee Anderson sold around 25k shares on-market at roughly €16.31 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €4.5m more than they bought in the last 12 months.
Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.74 (vs US$0.93 in 2Q 2023)Second quarter 2024 results: EPS: US$0.74 (down from US$0.93 in 2Q 2023). Revenue: US$88.7m (down 9.2% from 2Q 2023). Net income: US$6.42m (down 19% from 2Q 2023). Profit margin: 7.2% (down from 8.1% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.3% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Significant insider selling over the past 3 months (€966k sold).
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €16.30, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Chemicals industry in Germany. Total returns to shareholders of 34% over the past three years.
お知らせ • Jul 17Core Molding Technologies, Inc. to Report Q2, 2024 Results on Aug 06, 2024Core Molding Technologies, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 06, 2024
お知らせ • Jul 03Core Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell Small Cap Comp Growth IndexCore Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell Small Cap Comp Growth Index
Board Change • Jul 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Salvador Miñarro Villalobos was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Jun 21Independent Director recently sold €101k worth of stockOn the 18th of June, Matthew Jauchius sold around 7k shares on-market at roughly €15.46 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €368k. Insiders have been net sellers, collectively disposing of €5.1m more than they bought in the last 12 months.
New Risk • Jun 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Significant insider selling over the past 3 months (€865k sold).
Recent Insider Transactions • Jun 02Executive VP recently sold €119k worth of stockOn the 28th of May, John Zimmer sold around 7k shares on-market at roughly €18.10 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €368k. John has been a net seller over the last 12 months, reducing personal holdings by €1.6m.
Recent Insider Transactions • May 16President recently sold €368k worth of stockOn the 14th of May, David Duvall sold around 20k shares on-market at roughly €18.67 per share. This transaction amounted to 4.8% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €1.2m.
New Risk • May 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company.
お知らせ • May 09Core Molding Technologies, Inc. Announces Sales Guidance for the Full Year 2024Core Molding Technologies, Inc. announced that the company signaled double-digit sales declines for 2024 compared to 2023, and expect the first half of 2024 declines to be higher than second half 2024 declines. First quarter aligned with expectations due to tougher comparisons from channel de-stocking and demand shifts in end markets. The company anticipates second quarter 2024 demand levels to be similar to first quarter 2024 demand levels. The company still anticipate a full year sales decrease of 10% to 15%, consistent with previous guidance.
Reported Earnings • May 07First quarter 2024 earnings released: EPS: US$0.43 (vs US$0.69 in 1Q 2023)First quarter 2024 results: EPS: US$0.43 (down from US$0.69 in 1Q 2023). Revenue: US$78.1m (down 22% from 1Q 2023). Net income: US$3.76m (down 35% from 1Q 2023). Profit margin: 4.8% (down from 5.8% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 20Core Molding Technologies, Inc. to Report Q1, 2024 Results on May 07, 2024Core Molding Technologies, Inc. announced that they will report Q1, 2024 results Pre-Market on May 07, 2024
お知らせ • Apr 12Core Molding Technologies, Inc., Annual General Meeting, May 16, 2024Core Molding Technologies, Inc., Annual General Meeting, May 16, 2024, at 09:00 US Eastern Standard Time. Location: 800 Manor Park Drive, Columbus, OH Columbus United States Agenda: To elect directors; to hold a non-binding advisory vote on the compensation of our named executive officers; to approve an amendment to the core molding technologies, inc. 2021 long-term equity incentive plan; to approve an amendment and restatement of the company’s certificate of incorporation to permit the exculpation of officers; to ratify the appointment of crowe llp as the independent registered public accounting firm for the company for the year ending December 31, 2024; and to consider other matters.
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: US$2.37 (vs US$1.44 in FY 2022)Full year 2023 results: EPS: US$2.37 (up from US$1.44 in FY 2022). Revenue: US$357.7m (down 5.2% from FY 2022). Net income: US$20.3m (up 69% from FY 2022). Profit margin: 5.7% (up from 3.2% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 12Core Molding Technologies, Inc. (NYSEAM:CMT) announces an Equity Buyback for $7.5 million worth of its shares.Core Molding Technologies, Inc. (NYSEAM:CMT) announces a share repurchase program. Under the program, the company will repurchase up to $7.5 million worth of its shares.
お知らせ • Feb 16Core Molding Technologies, Inc. to Report Q4, 2023 Results on Mar 12, 2024Core Molding Technologies, Inc. announced that they will report Q4, 2023 results Pre-Market on Mar 12, 2024
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment deteriorates as stock falls 34%After last week's 34% share price decline to €15.50, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 15x in the Chemicals industry in Germany. Total returns to shareholders of 65% over the past three years.
New Risk • Nov 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 20% per year for the foreseeable future. Minor Risks Shareholders have been diluted in the past year (7.5% increase in shares outstanding). Significant insider selling over the past 3 months (€3.9m sold).
Reported Earnings • Nov 08Third quarter 2023 earnings released: EPS: US$0.50 (vs US$0.15 in 3Q 2022)Third quarter 2023 results: EPS: US$0.50 (up from US$0.15 in 3Q 2022). Revenue: US$86.7m (down 15% from 3Q 2022). Net income: US$4.35m (up 233% from 3Q 2022). Profit margin: 5.0% (up from 1.3% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 3.1% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 03Core Molding Technologies, Inc. Appoints Salvador Miñarro to Its Board of DirectorsCore Molding Technologies, Inc. announced that Salvador Miñarro has been appointed to its Board of Directors. Mr. Miñarro is the Chief Executive Officer of Darnel Group, a global leader in the production of high-quality, food-grade sustainable packaging solutions and a pioneer in post-consumer recycled material. Prior to the Darnel Group Mr. Miñarro was the President and Chief Executive Officer of Vitro Automotive and also held executive positions in operations, sales and finance at Libbey, Inc. Mr. Miñarro has an executive MBA from Instituto Panamericano de Alta Dirección de Empresas, a Master’s degree in Finance from University of Southern California, and a Bachelor’s degree in Industrial Engineer from Inst. Tecnológico y de Estudios Superiores de Monterrey.
お知らせ • Oct 13Core Molding Technologies, Inc. to Report Q3, 2023 Results on Nov 07, 2023Core Molding Technologies, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 07, 2023
Board Change • Oct 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Independent Director Sandy Kowaleski was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 08Executive VP recently sold €153k worth of stockOn the 6th of September, John Zimmer sold around 6k shares on-market at roughly €24.00 per share. This transaction amounted to 2.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €367k. John has been a net seller over the last 12 months, reducing personal holdings by €107k.
お知らせ • Sep 07Core Molding Technologies, Inc. Announces the Passing of James F. Crowley, Board MemberCore Molding Technologies, Inc. announced the passing of James F. Crowley, a member of company's Board of Directors. James Crowley passed away peacefully on August 24, 2023, leaving behind a legacy of leadership and dedication that will forever be remembered. Jim joined the Company’s Board of Directors in 1998 and made significant contributions to organization throughout his tenure. Jim’s wisdom, guidance, and unwavering commitment to Company's mission were instrumental in shaping Company's path to success.
Recent Insider Transactions • Aug 29Insider recently sold €250k worth of stockOn the 24th of August, Renee Anderson sold around 10k shares on-market at roughly €24.99 per share. This transaction amounted to 8.3% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €367k. Insiders have been net sellers, collectively disposing of €2.3m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €23.60, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Chemicals industry in Germany. Total returns to shareholders of 363% over the past three years.
New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Significant insider selling over the past 3 months (€1.2m sold).
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: US$0.93 (vs US$0.26 in 2Q 2022)Second quarter 2023 results: EPS: US$0.93 (up from US$0.26 in 2Q 2022). Revenue: US$97.7m (down 1.0% from 2Q 2022). Net income: US$7.94m (up 270% from 2Q 2022). Profit margin: 8.1% (up from 2.2% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.1% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 08Now 23% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be €25.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 1.7% in a year. Earnings is forecast to grow by 42% in the next year.
お知らせ • Jul 23Core Molding Technologies, Inc. to Report Q2, 2023 Results on Aug 08, 2023Core Molding Technologies, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 08, 2023
New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (4.7% increase in shares outstanding). Significant insider selling over the past 3 months (€1.2m sold).
Recent Insider Transactions • Jul 05Independent Director recently sold €287k worth of stockOn the 29th of June, Matthew Jauchius sold around 14k shares on-market at roughly €20.16 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €388k. Insiders have been net sellers, collectively disposing of €1.2m more than they bought in the last 12 months.
Recent Insider Transactions • Jun 18Independent Director recently sold €340k worth of stockOn the 15th of June, James Crowley sold around 20k shares on-market at roughly €17.00 per share. This transaction amounted to 27% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth €388k. Insiders have been net sellers, collectively disposing of €1.0m more than they bought in the last 12 months.
Recent Insider Transactions • May 17Independent Chairman recently sold €385k worth of stockOn the 15th of May, Thomas Cellitti sold around 21k shares on-market at roughly €17.93 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Thomas has been a net seller over the last 12 months, reducing personal holdings by €362k.
Reported Earnings • May 10First quarter 2023 earnings released: EPS: US$0.69 (vs US$0.46 in 1Q 2022)First quarter 2023 results: EPS: US$0.69 (up from US$0.46 in 1Q 2022). Revenue: US$99.5m (up 9.8% from 1Q 2022). Net income: US$5.85m (up 55% from 1Q 2022). Profit margin: 5.9% (up from 4.2% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year whereas the company’s share price has increased by 71% per year.
Recent Insider Transactions • Mar 23Independent Director recently sold €143k worth of stockOn the 16th of March, Ralph Hellmold sold around 9k shares on-market at roughly €15.84 per share. This transaction amounted to 16% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €240k more than they bought in the last 12 months.
Reported Earnings • Mar 15Full year 2022 earnings released: EPS: US$1.44 (vs US$0.55 in FY 2021)Full year 2022 results: EPS: US$1.44 (up from US$0.55 in FY 2021). Revenue: US$377.4m (up 23% from FY 2021). Net income: US$12.2m (up 175% from FY 2021). Profit margin: 3.2% (up from 1.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 2.0% growth forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to €12.00, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Chemicals industry in Germany. Total returns to shareholders of 338% over the past three years.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sandy Kowaleski was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: US$0.16 (vs US$0.41 loss in 3Q 2021)Third quarter 2022 results: EPS: US$0.16 (up from US$0.41 loss in 3Q 2021). Revenue: US$101.6m (up 25% from 3Q 2021). Net income: US$1.32m (up US$4.63m from 3Q 2021). Profit margin: 1.3% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Chemicals industry in Germany. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 27Core Molding Technologies, Inc. to Report Q3, 2022 Results on Nov 08, 2022Core Molding Technologies, Inc. announced that they will report Q3, 2022 results Pre-Market on Nov 08, 2022
Reported Earnings • Aug 10Second quarter 2022 earnings released: EPS: US$0.26 (vs US$0.48 in 2Q 2021)Second quarter 2022 results: EPS: US$0.26 (down from US$0.48 in 2Q 2021). Revenue: US$98.7m (up 23% from 2Q 2021). Net income: US$2.19m (down 43% from 2Q 2021). Profit margin: 2.2% (down from 4.8% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to stay flat compared to a 3.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to €11.50, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Chemicals industry in Germany. Total returns to shareholders of 126% over the past three years.
お知らせ • Jul 28Core Molding Technologies, Inc. to Report Q2, 2022 Results on Aug 09, 2022Core Molding Technologies, Inc. announced that they will report Q2, 2022 results Pre-Market on Aug 09, 2022
お知らせ • Jun 26Core Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell 3000E Growth IndexCore Molding Technologies, Inc.(NYSEAM:CMT) dropped from Russell 3000E Growth Index
Recent Insider Transactions • May 21President recently sold €145k worth of stockOn the 19th of May, David Duvall sold around 15k shares on-market at roughly €9.68 per share. This was the largest sale by an insider in the last 3 months. David has been a seller over the last 12 months, reducing personal holdings by €30k.
Reported Earnings • May 11First quarter 2022 earnings released: EPS: US$0.46 (vs US$0.41 in 1Q 2021)First quarter 2022 results: EPS: US$0.46 (up from US$0.41 in 1Q 2021). Revenue: US$90.6m (up 24% from 1Q 2021). Net income: US$3.86m (up 19% from 1Q 2021). Profit margin: 4.3% (down from 4.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • May 04Core Molding Technologies, Inc. to Report Q1, 2022 Results on May 10, 2022Core Molding Technologies, Inc. announced that they will report Q1, 2022 results Pre-Market on May 10, 2022
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sandy Kowaleski was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 09Core Molding Technologies, Inc., Annual General Meeting, May 12, 2022Core Molding Technologies, Inc., Annual General Meeting, May 12, 2022. Location: 800 Manor Park Drive, Columbus Coumbus Ohio United States Agenda: To consider to elect seven (7) directors to comprise the board of directors of the company; to consider to hold an advisory vote on the frequency of votes on executive compensation; to consider to hold an advisory vote relating to the compensation of named executive officers; to consider to ratify the appointment of crowe llp as the independent registered public accounting firm for the company for the year ending december 31, 2022; and to consider and act upon other business as may properly come before the meeting and any adjournments or postponements of the meeting.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.58 (down from US$0.97 in FY 2020). Revenue: US$307.5m (up 38% from FY 2020). Net income: US$4.67m (down 40% from FY 2020). Profit margin: 1.5% (down from 3.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 01Core Molding Technologies, Inc. to Report Q4, 2021 Results on Mar 08, 2022Core Molding Technologies, Inc. announced that they will report Q4, 2021 results Pre-Market on Mar 08, 2022
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sandy Kowaleski was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 06Third quarter 2021 earnings released: US$0.41 loss per share (vs US$0.39 profit in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$81.0m (up 35% from 3Q 2020). Net loss: US$3.31m (down 206% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Aug 11Independent Director recently sold €284k worth of stockOn the 10th of August, Matthew Jauchius sold around 22k shares on-market at roughly €13.16 per share. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought €193k more than they sold in the last 12 months.
Reported Earnings • Aug 10Second quarter 2021 earnings released: EPS US$0.48 (vs US$0.29 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$80.5m (up 113% from 2Q 2020). Net income: US$3.85m (up US$6.13m from 2Q 2020). Profit margin: 4.8% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 08Core Molding Technologies, Inc. Provides Sales Guidance for the Second Half of 2021Core Molding Technologies, Inc. provided sales guidance for the second half of 2021. The company expects sales levels for the second half of 2021 to increase compared to the second half of 2020.
Recent Insider Transactions • Jun 16President recently bought €87k worth of stockOn the 11th of June, David Duvall bought around 8k shares on-market at roughly €11.19 per share. This was the largest purchase by an insider in the last 3 months. David has been a buyer over the last 12 months, purchasing a net total of €223k worth in shares.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improved over the past weekAfter last week's 23% share price gain to US$11.50, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 21x in the Chemicals industry in Germany. Total loss to shareholders of 1.6% over the past three years.
Reported Earnings • May 08First quarter 2021 earnings released: EPS US$0.43 (vs US$0.97 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: US$72.8m (up 14% from 1Q 2020). Net income: US$3.46m (down 55% from 1Q 2020). Profit margin: 4.7% (down from 12% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • May 08Core Molding Technologies, Inc. Provides Earnings Guidance for the Year 2021Core Molding Technologies, Inc. provided earnings guidance for the year 2021. The company expects sales levels for 2021 to increase compared to 2020. In the company's large market, North American heavy-duty truck, ACT Research is forecasting production to increase approximately 41%. In several other industries the company serves, customers are forecasting higher demand in 2021 including in the building products, power sports, and consumer goods markets. The company and customers have experienced supply disruptions and material cost increases due to storms, port delays, supplier force majeure as well as overall heavy global demand for certain materials. Although some of the supply disruptions have started to subside, the company anticipates the disruptions to continue to impact revenues through the remainder of 2021.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS US$1.03 (vs US$1.94 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$222.4m (down 22% from FY 2019). Net income: US$8.17m (up US$23.4m from FY 2019). Profit margin: 3.7% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 18Core Molding Technologies, Inc Announces Executive PromotionsCore Molding Technologies, Inc. announced the promotion of Eric Palomaki to Executive Vice President of Operations, Research and Development and Chris Highfield to Executive Vice President of Sales and Marketing. Mr. Palomaki, who was previously Executive Vice President of Operations, will also now lead the Company's Research and Development function. In his expanded role Mr. Palomaki will develop innovation engine and establish a research and development function within Core Molding. Mr. Palomaki joined the Company in September 2018 as Vice President of Operations and was instrumental in the Company's 2019 operational turnaround. Mr. Highfield, who was previously Vice President of Sales, will lead the Company's Sales and Marketing function. As the company progress through the Core transformation, Mr. Highfield will be responsible for establishing a strong team and a forward-looking Go-To-Market function that has the technical capability to promote engineered products and solutions to all markets the Company serves. Mr. Highfield has been with the Company since June 2015 and has served in several Sales and Marketing roles.
お知らせ • Nov 06Core Molding Technologies, Inc. Provides Sales Guidance for the Fourth Quarter and Full Year 2020Core Molding Technologies, Inc. provided sales guidance for the fourth quarter and full year 2020. For the full year, the company expects sales to be lower than prior year primarily due to the effect of the cyclical downturn in North American heavy-duty truck market and the effect of COVID-19. For the fourth quarter, the company expects revenues to be only slightly lower than the fourth quarter 2019.
Is New 90 Day High Low • Sep 23New 90-day high: €8.75The company is up 135% from its price of €3.72 on 25 June 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 8.0% over the same period.
お知らせ • Sep 22Core Molding Technologies Elects Sandra L. Kowaleski as New Board MemberCore Molding Technologies, Inc. announced that Sandra L. Kowaleski has been elected to its Board of Directors. Ms. Kowaleski is the global operations leader with Momentive Performance Materials Quartz, Inc., a global leader in advanced quartz and ceramic materials serving the semiconductor, aerospace, defense, electronics, fiber optics, and transportation industries. In this role, she leads global operations with locations in North America, Germany, China and Japan. Ms. Kowaleski has developed a broad global experience throughout her career, in implementing world-class progressive strategies, leading turnaround efforts, and strengthening financial results in multi-site, multi-national businesses. Prior to Momentive Performance Materials Quartz, Inc., Ms. Kowaleski served in leadership roles with BASF, Minerals Technologies and GenCorp/OMNOVA Solutions Inc.Ms. Kowaleski earned a Bachelor of Science in Chemical Engineering from The Ohio State University.