Comparison
Why is Core Molding Technologies, Inc. ?
Unrated Stock - No Analysis Available
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 key factors
Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
59.68%
EBIT to Interest (avg)
10.13
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
2.03
Tax Ratio
24.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.56%
ROCE (avg)
11.63%
ROE (avg)
8.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.81
EV to EBITDA
6.38
EV to Capital Employed
1.43
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.15%
ROE (Latest)
7.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at USD 87.69 MM
-19What is not working for the Company
NET PROFIT(HY)
At USD 4.7 MM has Grown at -53.86%
OPERATING CASH FLOW(Y)
Lowest at USD 23.81 MM
NET SALES(HY)
At USD 140.69 MM has Grown at -15.7%
ROCE(HY)
Lowest at 6.22%
RAW MATERIAL COST(Y)
Grown by 20.76% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.13 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.64 times
Here's what is working for Core Molding Technologies, Inc.
Cash and Eqv
Highest at USD 87.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Core Molding Technologies, Inc.
Net Profit
At USD 4.7 MM has Grown at -53.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 140.69 MM has Grown at -15.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 23.81 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 11.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 20.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






