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CORE MOLDING TECHNOLOGIES INC

Qualité des données : 100%
CMT
NYSE Manufacturing Rubber & Plastics
23,14 €
▲ 0,12 € (0,52%)
Cap. Boursière: 204,40 M
Prix
23,14 €
Cap. Boursière
204,40 M
Fourchette du Jour
22,84 € — 23,34 €
Fourchette 52 Semaines
14,35 € — 23,40 €
Volume
24 051
Ouverture 23,22 €
Moyenne 50J / 200J
19,98 €
15,84% above
Moyenne 50J / 200J
19,07 €
21,33% above

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-2,86%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-23,46%
Earnings (1Y)-44,92%
FCF Growth (3Y)40,08%

Qualité

Return on Equity
7,25%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC6,00%
Net Margin4,09%
Op. Margin5,19%

Sécurité

Debt / Equity
0,12
En dessous de la moyenne du secteur (0,31)
Current Ratio2,90
Interest Coverage14218,00

Valorisation

PE (TTM)
18,26
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio1,32
EV/EBITDA6,78
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 18,3 -1,5
P/B 1,3 1,6
ROE % 7,3 -53,5
Net Margin % 4,1 -41,5
Rev Growth 5Y % -2,9 1,8
D/E 0,1 0,3

ETFs Holding This Stock

WEMMX WEMMX
0,79% weight
WMMCX WMMCX
0,79% weight
WMMAX WMMAX
0,79% weight
WEIMX WEIMX
0,79% weight
GACIX GACIX
0,30% weight
BRSIX BRSIX
0,22% weight
WSMVX WSMVX
0,20% weight
DTSVX DTSVX
0,20% weight
TSVRX TSVRX
0,13% weight
TSVAX TSVAX
0,13% 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