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Core Molding Technologies

Executive Summary

Core Molding Technologies, Inc., together with its subsidiaries, engages in the molding of thermoplastic and thermoset structural products. More Details


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

CMTIndustryMarket
7 Day-11.7%-1.5%2.6%
30 Day-8.2%3.5%5.1%
90 Day38.5%19.1%17.1%
1 Year260.8%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 Year14.6%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

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

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

NamePositionTenureCompensationOwnership
David Duvall
President2.25yrsUS$994.97k3.33%
$ 3.4m
John Zimmer
Executive VP7.17yrsUS$546.73k1.99%
$ 2.0m
Eric Palomaki
Executive Vice President of Operations2.33yrsUS$470.90k1.11%
$ 1.1m
Chris Highfield
Executive Vice President of Sales & Marketing0.17yrno datano data
Renee Anderson
Executive Vice President of Human Resources2yrsno data0.92%
$ 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

NamePositionTenureCompensationOwnership
David Duvall
President2.25yrsUS$994.97k3.33%
$ 3.4m
Ralph Hellmold
Independent Director24.08yrsUS$108.82k0.46%
$ 472.2k
Thomas Cellitti
Independent Chairman0.58yrUS$105.32k1.14%
$ 1.2m
James Crowley
Independent Director22.67yrsUS$109.88k0.61%
$ 628.5k
Matthew Jauchius
Independent Director8yrsUS$102.77k0.86%
$ 887.0k
Andrew Smith
Independent Director5.42yrsUS$99.81k0.70%
$ 720.6k
Sandra Kowaleski
Director0.33yrno data0.16%
$ 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CMTAMEX (NYSE MKT LLC)YesCommon SharesUSUSDSep 1988
XQNDB (Deutsche Boerse AG)YesCommon SharesDEEURSep 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/25 23:14
End of Day Share Price2021/01/25 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.