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CORE MOLDING TECHNOLOGIES INC

Calidad de datos: 100%

CMT

NYSE Manufacturing Rubber & Plastics

$23.14

▲ $0.12 (0.52%)

Cap. Mercado: 204.40 M

Precio

$23.14

Cap. Mercado

204.40 M

Rango del Día

$22.84 — $23.34

Rango de 52 Semanas

$14.35 — $23.40

Volumen

24,051

Apertura $23.22

Promedio 50D / 200D

$19.98

15.84% above

Promedio 50D / 200D

$19.07

21.33% above

Quick Summary

Puntos Clave

Revenue declined -2.86% annually over 5 years

Earnings declined -44.92% over the past year

Debt/Equity of 0.12 — conservative balance sheet

Generating 1.92 M in free cash flow

PEG of 0.75 suggests growth is underpriced

Revenue growth is decelerating — 1Y growth trails 5Y average by 20.60%

Crecimiento

Revenue Growth (5Y)

-2.86%

Below sector avg (9.35%)

Revenue (1Y)-23.46%

Earnings (1Y)-44.92%

FCF Growth (3Y)40.08%

Calidad

Return on Equity

7.25%

Above sector avg (-51.02%)

ROIC6.00%

Net Margin4.09%

Op. Margin5.19%

Seguridad

Debt / Equity

0.12

Below sector avg (0.33)

Current Ratio2.90

Interest Coverage14218.00

Valoración

PE (TTM)

18.26

Above sector avg (-1.98)

P/B Ratio1.32

EV/EBITDA6.78

Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)

Métrica	Acción	Mediana del Sector
P/E	18.3	-2.0
P/B	1.3	5.1
ROE %	7.3	-51.0
Net Margin %	4.1	-150.2
Rev Growth 5Y %	-2.9	9.3
D/E	0.1	0.3

ETFs Holding This Stock

BSVO EA Bridgeway Omni Small-Cap Value ETF

0.06% weight

GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

0.03% weight

EES WisdomTree U.S. SmallCap Fund

0.02% weight

AVSC Avantis U.S. Small Cap Equity ETF

0.01% weight

AVIE Avantis Inflation Focused Equity ETF

0.01% weight

AVUS Avantis U.S. Equity ETF

0.00% weight

IWV iShares Russell 3000 ETF

0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-23.46%	Revenue Growth (3Y)	-5.64%
Earnings Growth (1Y)	-44.92%	Earnings Growth (3Y)	54.81%
Revenue Growth (5Y)	-2.86%	Earnings Growth (5Y)	24.42%
Profitability
Revenue (TTM)	273.80 M	Net Income (TTM)	11.20 M
ROE	7.25%	ROA	5.09%
Gross Margin	17.38%	Operating Margin	5.19%
Net Margin	4.09%	Free Cash Flow (TTM)	1.92 M
ROIC	6.00%	FCF Growth (3Y)	40.08%
Safety
Debt / Equity	0.12	Current Ratio	2.90
Interest Coverage	14218.00	Asset Turnover	1.25
Working Capital	73.12 M	Tangible Book Value	134.34 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	18.26	Forward P/E	N/A
P/B Ratio	1.32	P/S Ratio	0.75
PEG Ratio	0.75	Forward PEG	N/A
EV/EBITDA	6.78	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	0.94%
Market Cap	204.40 M	Enterprise Value	180.25 M
Per Share
EPS (Diluted TTM)	1.29	Revenue / Share	31.00
FCF / Share	0.22	OCF / Share	2.17
EPS CAGR (1Y)	-44.16%	EPS CAGR (5Y)	23.75%
EPS CAGR (10Y)	3.22%
Efficiency
CapEx / Revenue	6.31%	FCF Conversion	17.12%
SBC-Adj. FCF	-291,000	Growth Momentum	-20.60

Income Statement

Annual, most recent first

Metric	FY2025	FY2023	FY2021	FY2020	FY2019
Revenue	273.80 M	357.74 M	307.48 M	—	284.29 M
Net Income	11.20 M	20.32 M	4.67 M	8.17 M	-15.22 M
EPS (Diluted)	1.29	2.31	0.55	0.98	-1.94
Gross Profit	47.58 M	64.52 M	41.34 M	34.47 M	21.51 M
Operating Income	14.22 M	26.54 M	11.07 M	10.39 M	-11.53 M
EBITDA	—	—	—	—	—
R&D Expenses	1.40 M	1.70 M	1.30 M	1.17 M	1.17 M
SG&A Expenses	33.36 M	37.98 M	30.28 M	24.08 M	28.93 M
D&A	12.35 M	12.91 M	11.62 M	11.66 M	10.38 M
Interest Expense	1,000.0	1.01 M	2.31 M	—	4.14 M
Income Tax	3.48 M	5.42 M	4.25 M	-3.62 M	-355,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2023	FY2021	FY2020	FY2019
Total Assets	228.13 M	213.38 M	186.12 M	165.51 M	179.31 M
Total Liabilities	69.96 M	74.42 M	86.03 M	71.58 M	94.88 M
Shareholders' Equity	158.17 M	138.95 M	100.10 M	93.93 M	84.43 M
Total Debt	17.64 M	21.52 M	21.25 M	25.20 M	0.0
Cash & Equivalents	38.06 M	24.10 M	6.15 M	4.13 M	1.86 M
Current Assets	103.33 M	102.88 M	75.14 M	56.48 M	61.23 M
Current Liabilities	34.17 M	46.19 M	53.05 M	36.00 M	83.83 M