Core Molding Technologies
Market Cap
US$102.8m
Last Updated
2021/01/25 23:14 UTC
Data Sources
Company Financials
Executive Summary
Core Molding Technologies, Inc., together with its subsidiaries, engages in the molding of thermoplastic and thermoset structural products. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with adequate balance sheet.
Share Price & News
How has Core Molding Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CMT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CMT's weekly volatility has decreased from 18% to 10% over the past year.
Market Performance
7 Day Return
-11.7%
CMT
-1.5%
US Chemicals
2.6%
US Market
1 Year Return
260.8%
CMT
25.1%
US Chemicals
26.0%
US Market
Return vs Industry: CMT exceeded the US Chemicals industry which returned 25.1% over the past year.
Return vs Market: CMT exceeded the US Market which returned 26% over the past year.
Shareholder returns
| CMT | Industry | Market | |
|---|---|---|---|
| 7 Day | -11.7% | -1.5% | 2.6% |
| 30 Day | -8.2% | 3.5% | 5.1% |
| 90 Day | 38.5% | 19.1% | 17.1% |
| 1 Year | 260.8%260.8% | 28.0%25.1% | 28.9%26.0% |
| 3 Year | -41.8%-42.2% | 24.2%0.9% | 46.3%36.6% |
| 5 Year | 14.6%13.3% | 113.9%65.4% | 126.9%101.6% |
Long-Term Price Volatility Vs. Market
How volatile is Core Molding Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall St
Core Molding Technologies (NYSEMKT:CMT) Share Prices Have Dropped 55% In The Last Three Years5 months ago | Simply Wall St
Is Core Molding Technologies (NYSEMKT:CMT) Using Too Much Debt?7 months ago | Simply Wall St
What Kind Of Shareholders Own Core Molding Technologies, Inc. (NYSEMKT:CMT)?Valuation
Is Core Molding Technologies undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CMT ($12.16) is trading below our estimate of fair value ($406.94)
Significantly Below Fair Value: CMT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CMT is good value based on its PE Ratio (32x) compared to the US Chemicals industry average (32.2x).
PE vs Market: CMT is poor value based on its PE Ratio (32x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CMT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CMT is good value based on its PB Ratio (1x) compared to the US Chemicals industry average (2.6x).
Next Steps
Future Growth
How is Core Molding Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
24.3%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Core Molding Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Core Molding Technologies is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Core Molding Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Core Molding Technologies performed over the past 5 years?
-60.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CMT has a large one-off gain of $1.4M impacting its September 30 2020 financial results.
Growing Profit Margin: CMT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CMT's earnings have declined by 60.6% per year over the past 5 years.
Accelerating Growth: CMT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CMT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (-16.3%).
Return on Equity
High ROE: CMT's Return on Equity (3.8%) is considered low.
Next Steps
Financial Health
How is Core Molding Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: CMT's short term assets ($62.7M) exceed its short term liabilities ($37.0M).
Long Term Liabilities: CMT's short term assets ($62.7M) exceed its long term liabilities ($43.5M).
Debt to Equity History and Analysis
Debt Level: CMT's debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: CMT's debt to equity ratio has increased from 17% to 38% over the past 5 years.
Debt Coverage: CMT's debt is well covered by operating cash flow (123.2%).
Interest Coverage: CMT's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Core Molding Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CMT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CMT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CMT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CMT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CMT is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CMT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
David Duvall (51 yo)
2.25yrs
Tenure
US$994,966
Compensation
David L. Duvall has been President, Chief Executive Officer & Director at Core Molding Technologies since October 22, 2018. Mr. Duvall served most recently as the President, Equipment & Tools Division, of ...
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD994.97K) is above average for companies of similar size in the US market ($USD528.62K).
Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.25yrs | US$994.97k | 3.33% $ 3.4m | |
| Executive VP | 7.17yrs | US$546.73k | 1.99% $ 2.0m | |
| Executive Vice President of Operations | 2.33yrs | US$470.90k | 1.11% $ 1.1m | |
| Executive Vice President of Sales & Marketing | 0.17yr | no data | no data | |
| Executive Vice President of Human Resources | 2yrs | no data | 0.92% $ 940.9k |
2.3yrs
Average Tenure
53yo
Average Age
Experienced Management: CMT's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.25yrs | US$994.97k | 3.33% $ 3.4m | |
| Independent Director | 24.08yrs | US$108.82k | 0.46% $ 472.2k | |
| Independent Chairman | 0.58yr | US$105.32k | 1.14% $ 1.2m | |
| Independent Director | 22.67yrs | US$109.88k | 0.61% $ 628.5k | |
| Independent Director | 8yrs | US$102.77k | 0.86% $ 887.0k | |
| Independent Director | 5.42yrs | US$99.81k | 0.70% $ 720.6k | |
| Director | 0.33yr | no data | 0.16% $ 159.8k |
5.4yrs
Average Tenure
62.5yo
Average Age
Experienced Board: CMT's board of directors are considered experienced (5.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CMT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Core Molding Technologies, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Core Molding Technologies, Inc.
- Ticker: CMT
- Exchange: AMEX
- Founded: 1996
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: US$102.760m
- Shares outstanding: 7.97m
- Website: https://www.coremt.com
Number of Employees
Location
- Core Molding Technologies, Inc.
- 800 Manor Park Drive
- Columbus
- Ohio
- 43228-0183
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CMT | AMEX (NYSE MKT LLC) | Yes | Common Shares | US | USD | Sep 1988 |
| XQN | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Sep 1988 |
Biography
Core Molding Technologies, Inc., together with its subsidiaries, engages in the molding of thermoplastic and thermoset structural products. The company specializes in large-format moldings and offers a ran...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/25 23:14 |
| End of Day Share Price | 2021/01/25 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.