Core Molding Technologies, Inc. (CMT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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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Kornit Digital Ltd.

Hyster-Yale Materials Handling, Inc.

Why is Core Molding Technologies, Inc. ?

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 0.36 MM
ROCE(HY) Lowest at 0%
PRE-TAX PROFIT(Q) Lowest at USD -1.57 MM

With ROE of 5.60%, it has a fair valuation with a 1.71 Price to Book Value

Over the past year, while the stock has generated a return of 10.40%, its profits have fallen by -33.4%

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

Is Core Molding Technologies, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Core Molding Technologies, Inc.

10.4%

7.31

42.72%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.25%

EBIT Growth (5y)

1.39%

EBIT to Interest (avg)

10.13

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.83

Tax Ratio

24.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.38%

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

1.71

EV to EBIT

23.86

EV to EBITDA

11.09

EV to Capital Employed

1.80

EV to Sales

0.93

PEG Ratio

Dividend Yield

ROCE (Latest)

7.52%

ROE (Latest)

5.60%

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.05% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 0.36 MM

ROCE(HY)

Lowest at 0%

PRE-TAX PROFIT(Q)

Lowest at USD -1.57 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.11 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.61 times

OPERATING PROFIT MARGIN(Q)

Lowest at 4.98 %

EPS(Q)

Lowest at USD 0

Here's what is working for Core Molding Technologies, Inc.

Raw Material Cost

Fallen by -6.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Pre-Tax Profit

At USD -1.57 MM has Fallen at -164.7%

over average net sales of the previous four periods of USD 2.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 0.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -1.57 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit Margin

Lowest at 4.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at USD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 9.11 times

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 5.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio