CORE MOLDING TECHNOLOGIES INC
Datakwaliteit: 100%
CMT
NYSE
Manufacturing
Rubber & Plastics
€ 23,14
▲
€ 0,12
(0,52%)
Marktkapitalisatie: 204,40 M
Prijs
€ 23,14
Marktkapitalisatie
204,40 M
Dagbereik
€ 22,84 — € 23,34
52-Weeksbereik
€ 14,35 — € 23,40
Volume
24.051
Openen € 23,22
50D / 200D Gem.
€ 19,98
15,84% above
50D / 200D Gem.
€ 19,07
21,33% above
Quick Summary
Belangrijkste Punten
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%
Groei
Revenue Growth (5Y)
-2,86%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-23,46%
Earnings (1Y)-44,92%
FCF Growth (3Y)40,08%
Kwaliteit
Return on Equity
7,25%
Boven sectorgemiddelde (-53,41%)
ROIC6,00%
Net Margin4,09%
Op. Margin5,19%
Veiligheid
Debt / Equity
0,12
Onder sectorgemiddelde (0,31)
Current Ratio2,90
Interest Coverage14218,00
Waardering
PE (TTM)
18,26
Boven sectorgemiddelde (-1,48)
P/B Ratio1,32
EV/EBITDA6,78
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 18,3 | -1,5 |
| P/B | 1,3 | 1,6 |
| ROE % | 7,3 | -53,4 |
| Net Margin % | 4,1 | -41,5 |
| Rev Growth 5Y % | -2,9 | 1,8 |
| D/E | 0,1 | 0,3 |
ETFs Holding This Stock
0,06% weight
0,03% weight
0,02% weight
0,02% weight
0,01% weight
0,01% weight
0,00% weight
0,00% weight
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"CMT","listing_kind":"stock","pathname":"/stocks/cmt","exchange":"NYSE","country":"US"}}