Core Molding Technologies, Inc. Fundamental Analysis (AMEX: CMT)
Core Molding Technologies, Inc. Fundamental Analysis (AMEX: CMT)
Core Molding Technologies, Inc. (AMEX: CMT) shows weak financial fundamentals with a PE ratio of 29.59, profit margin of 2.89%, and ROE of 4.64%. The company generates $0.3B in annual revenue with weak year-over-year growth of -9.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CMT's fundamental strength across five key dimensions:
Efficiency Score
WeakCMT struggles to generate sufficient returns from assets.
Valuation Score
ModerateCMT shows balanced valuation metrics.
Growth Score
WeakCMT faces weak or negative growth trends.
Financial Health Score
ExcellentCMT maintains a strong and stable balance sheet.
Profitability Score
WeakCMT struggles to sustain strong margins.
Key Financial Metrics
Is CMT Expensive or Cheap?
P/E Ratio
CMT trades at 29.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CMT's PEG of -1.45 indicates potential undervaluation.
Price to Book
The market values Core Molding Technologies, Inc. at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.03 times EBITDA. This signals the market has high growth expectations.
How Well Does CMT Make Money?
Net Profit Margin
For every $100 in sales, Core Molding Technologies, Inc. keeps $2.89 as profit after all expenses.
Operating Margin
Core operations generate 3.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.64 in profit for every $100 of shareholder equity.
ROA
Core Molding Technologies, Inc. generates $3.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Core Molding Technologies, Inc. generates limited operating cash flow of $17.46M, signaling weaker underlying cash strength.
Free Cash Flow
Core Molding Technologies, Inc. generates weak or negative free cash flow of $-8.70M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.98 in free cash annually.
FCF Yield
CMT converts -3.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How CMT Stacks Against Its Sector Peers
| Metric | CMT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.59 | 27.45 | Neutral |
| ROE | 4.64% | 1182.00% | Weak |
| Net Margin | 2.89% | 195.00% | Weak |
| Debt/Equity | 0.08 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.00 | 3.28 | Neutral |
| ROA | 3.23% | 476796.00% | Weak |
CMT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Core Molding Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.15%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
27.10%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-36.85%
Industry Style: Cyclical, Commodity, Value
Declining