Core Molding Technologies, Inc. (CMT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 222 | 307 | 377 | 358 | 302 | 274 | 254 | 285 |
| Operating profit | $m | 14 | 9 | ||||||
| Net profit | $m | 8 | 5 | 12 | 20 | 13 | 11 | 7 | 9 |
| EPS reported | $ | 1.29 | 0.85 | ||||||
| Operating cashflow per share | $ | 2.24 | 1.96 | ||||||
| Capex per share | $ | 2.02 | 2.94 | ||||||
| FCF per share | $ | 0.22 | -0.98 | ||||||
| Free cash flow | $m | 2 | -8 | ||||||
| Net debt | $m | -5 | 1 | ||||||
| Book value equity | $m | 158 | 161 | ||||||
| Book value per share | $ | 18.21 | 18.97 | ||||||
| Number of shares | m | 8.69 | 8.49 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.54 | 26.48 | ||||||
| P/B LTM | x | 1.09 | 1.07 | ||||||
| P/S LTM | x | 0.63 | 0.67 | ||||||
| P/FCF LTM | x | 89.54 | -20.68 | ||||||
| EV/EBITDA LTM | x | 6.13 | 8.87 | ||||||
| EV/Sales LTM | x | 0.61 | 0.85 | ||||||
| Earnings Yield LTM | % | +6.44% | +3.78% | ||||||
| FCF Yield | % | +1.12% | -4.84% | ||||||
| Quality | |||||||||
| ROE | % | +7.08% | +4.64% | ||||||
| ROIC | % | +5.53% | +3.92% | ||||||
| Operating margin | % | +5.19% | +3.58% | ||||||
| Gross margin | % | +17.38% | +18.12% | ||||||
| FCF/Sales | % | +0.70% | -3.26% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -14.57% | -43.71% | ||||||
| Sales Growth YoY | % | -9.45% | -15.86% | ||||||
| Net Income Growth YoY | % | -15.82% | -44.75% | ||||||
| FCF Growth | % | -91.89% | - | ||||||
| Operating Profit Growth | % | -14.84% | -45.46% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | -0.64 | ||||||
| Net Debt/EBITDA | x | -0.19 | 0.05 | ||||||
| EBIT/Net interest | x | 120.49 | 62.37 | ||||||
| Net debt/market cap | % | +19.12% | 0.00% | ||||||
| Net debt/Equity | x | -0.03 | 0.01 | ||||||
| Gross debt/equity | x | 0.21 | 0.08 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Core Molding Technologies, Inc., along with its subsidiaries, specializes in molding structural components from both thermoplastic and thermoset materials. The company employs a diverse range of manufacturing processes, including compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up techniques, direct long-fiber thermoplastics, and advanced structural foam and structural web injection molding. Core Molding Technologies serves a broad spectrum of industries, such as medium and heavy-duty trucking, automotive, power sports, construction, agriculture, building products, and various other commercial markets across the United States, Mexico, Canada, and internationally. Founded in 1996, the company was initially known as Core Materials Corporation, rebranding to Core Molding Technologies, Inc. in August 2002, and is headquartered in Columbus, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Core Molding Technologies, Inc. (CMT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Core Molding Technologies, Inc., along with its subsidiaries, specializes in molding structural components from both thermoplastic and thermoset materials. The company employs a diverse range of manufacturing processes, including compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up techniques, direct long-fiber thermoplastics, and advanced structural foam and structural web injection molding. Core Molding Technologies serves a broad spectrum of industries, such as medium and heavy-duty trucking, automotive, power sports, construction, agriculture, building products, and various other commercial markets across the United States, Mexico, Canada, and internationally. Founded in 1996, the company was initially known as Core Materials Corporation, rebranding to Core Molding Technologies, Inc. in August 2002, and is headquartered in Columbus, Ohio.
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