Core Molding Technologies, Inc.

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: US2186831002

USD

24.96

0.43 (1.75%)

May 07

ASE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Core Molding Technologies, Inc.

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Why is Core Molding Technologies, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.73%

EBIT Growth (5y)

21.23%

EBIT to Interest (avg)

10.13

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.92

Tax Ratio

24.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.01%

ROCE (avg)

11.63%

ROE (avg)

8.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.57

EV to EBIT

22.39

EV to EBITDA

9.79

EV to Capital Employed

1.65

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

7.39%

ROE (Latest)

4.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

NET PROFIT(HY)

At USD 5.04 MM has Grown at -47.38%

OPERATING CASH FLOW(Y)

Lowest at USD 19.16 MM

ROCE(HY)

Lowest at 5.32%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.84 times

NET SALES(Q)

Lowest at USD 58.44 MM

Here's what is not working for Core Molding Technologies, Inc.

Net Profit

At USD 5.04 MM has Grown at -47.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 58.44 MM has Fallen at -15.37%

over average net sales of the previous four periods of USD 69.04 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 10.72 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.84 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at USD 19.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 58.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)