NYSEAMERICAN:CMT - Core Molding Technologies, Inc.
$6.06
 $0.06
+1.04%
4:00PM EDT
2019-08-20
Core Molding Technologies, Inc. (Core Molding Technologies), incorporated on October 8, 1996, is a manufacturer of sheet molding compound (SMC) and molder of fiberglass reinforced plastics. The Company along with its subsidiaries operates in the plastics market in a family of products known as reinforced plastics. The Company operates through manufacturing of SMC and molder of fiberglass reinforced plastics segment. The Company produces and sells SMC and molded products for varied markets, including medium and heavy-duty trucks, automobiles, marine, construction and other commercial markets. The Company specializes in large-format moldings and offers a range of fiberglass processes, including compression molding of SMC, glass mat thermoplastics (GMT), bulk molding compounds (BMC) and direct long-fiber thermoplastics (D-LFT), spray-up, hand-lay-up, and resin transfer molding (RTM). Additionally, the Company offers reaction injection molding (RIM), utilizing dicyclopentadiene technology. The Company operates over five production facilities in Columbus, Ohio; Batavia, Ohio; Gaffney, South Carolina; Winona, Minnesota, and Matamoros, Mexico.The Company supplies reinforced plastic products to truck manufacturers, automotive suppliers and manufacturers of marine and other commercial products. Read more at  reuters.com
sector:  basic industries
industry:  commodity chemicals
the data below are updated and published after 9pm EDT each trading day
  CMT     avg for
industry  
  avg for
sector  
42 stocks weight:  18. 02   0. 00   0. 00  
42 stocks rank:  3. 61 K 1. 21 K 885. 18  
# analyst opinions:  1. 00   16. 80   13. 88  

quick ratio:  1. 22   0. 99   1. 20  
current ratio:  1. 91   1. 76   1. 81  

ex-dividend date:     2018-05-20
dividend yield:  2. 46 % 5. 41 % 2. 69 %
target price low:  16. 00   58. 93   106. 94  
target price avg:  16. 00   72. 25   133. 64  
target price high:  16. 00   101. 24   154. 87  
1-yr high:  9. 68   91. 97   139. 09  
last close:  6. 06   55. 84   121. 52  
50-day avg:  6. 88   63. 19   122. 99  
200-day avg:  7. 49   66. 54   115. 48  
1-yr low:  5. 75   54. 50   92. 88  
volume:  5. 77 K 1. 18 M 5. 62 M
50-day avg volume:  7. 66 K 2. 00 M 4. 90 M
200-day avg volume:  11. 66 K 1. 76 M 6. 08 M

1-day return:  1. 04 % -1. 86 % -0. 71 %
this week return:  -0. 78 % -0. 38 % -0. 14 %
12-wk return:  -20. 96 % -4. 33 % 5. 99 %
52-wk return:  -37. 95 % -38. 11 % 7. 24 %

enterprise value (EV):  113. 14 M 20. 71 B 101. 63 B
market cap:  50. 13 M 48. 69 B 2. 59 T
EBITDA:  4. 13 M 3. 24 B 7. 64 B
enterprise multiple (EV/EBITDA):  27. 39   5. 69   12. 68  
enterprise/revenue (EV/R):  0. 39   0. 91   3. 09  
total revenue:  291. 35 M 20. 60 B 34. 53 B
total debt:  63. 65 M 6. 97 B 15. 23 B
debt/equity:  66. 31   97. 29   95. 10  
net income (common):  -9. 38 M 1. 96 B 2. 44 B

shares outstanding:  8. 15 M 204. 40 M 1. 15 B
shares:  6. 96 M 157. 25 M 1. 14 B
shares short:  13. 39 K 3. 93 M 11. 04 M
shares short prior month:  21. 13 K 4. 38 M 11. 05 M
short ratio:  1. 54   2. 84   3. 77  
short % of float:  0. 25 % 3. 84 % 1. 91 %
total cash/share:  0. 06   2. 96   5. 05  
total cash:  533. 00 K 777. 56 M 4. 95 B
free cash flow:  -11. 91 M 423. 79 M 4. 61 B
operating cash flow:  -6. 79 M 2. 62 B 5. 98 B

book value:  12. 22   30. 14   23. 46  
price/book:  0. 50   1. 96   2. 49  
gross profits:  27. 14 M 6. 05 B 59. 83 B
operating margins:  -1. 76 % 9. 80 % 15. 12 %
EBITDA margins:  1. 42 % 14. 85 % 24. 67 %
profit margins:  -3. 22 % 7. 91 % 8. 50 %
gross margins:  7. 89 % 16. 85 % 35. 42 %

1-yr max volatility:  15. 78 % --- ---
1-yr mean volatility:  2. 20 % 0. 98 % 0. 74 %

1-yr EPS:  -1. 21   7. 24   5. 46  
P/E:  -5. 02   8. 31   20. 51  
PE/G:  -9. 12   -0. 68   0. 30  
growth:  0. 55 % 89. 33 % 11. 92 %
earnings high:  -0. 00   1. 91   1. 37  
earnings avg:  -0. 00   1. 67   1. 28  
earnings low:  -0. 00   1. 32   1. 15  
revenue high:  -0. 00   5. 77 B 7. 23 B
revenue avg:  -0. 00   5. 05 B 7. 03 B
revenue low:  -0. 00   4. 46 B 6. 78 B
earnings growth:  -53. 50 % -14. 70 % 27. 48 %
1-qtr earnings growth:  -53. 00 % -16. 43 % 25. 66 %
return on assets:  -1. 63 % 7. 52 % 6. 09 %
return on equity:  -9. 40 % 23. 84 % 26. 67 %
revenue growth:  18. 40 % 91. 51 % 8. 83 %
revenue/share:  37. 45   68. 89   55. 74  

beta (1yr vs S&P500):  0. 34   1. 12   0. 81  
sharpe (1yr):  -0. 71   -1. 68   0. 51  

held % insiders:  11. 00 % 24. 89 % 3. 93 %
held % institutions:  59. 58 % 55. 20 % 58. 47 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : CMT
.    105.022 =         105.022 :: --> INITIAL WEIGHT <--
.    - 1.208 =         103.814 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.861 =         193.203 :: P/E factor
.     x 0.94 =         181.664 :: PE/G factor
.     x 1.55 =         281.572 :: beta factor
.    x 0.959 =         269.971 :: sharpe factor
.    x 2.266 =         611.645 :: current ratio factor
.     x 2.03 =        1241.437 :: quick ratio factor
.    x 1.362 =        1691.342 :: short ratio factor
.    x 0.925 =        1564.075 :: earnings growth factor
.    x 1.202 =        1879.324 :: revenue growth factor
.    x 1.689 =        3174.564 :: EV/R factor
.    x 1.002 =        3182.429 :: price-to-book factor
.    x 0.866 =        2757.335 :: enterprise-to-EBITDA factor
.    x 0.889 =        2450.148 :: enterprise-multiple vs industry factor
.    x 2.449 =        6000.425 :: debt-to-revenue factor
.    x 1.354 =        8123.445 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.074 =       16844.394 :: sector+industry 1-year gains factor
.    x 0.957 =        16114.35 :: industry 12-weeks return factor
.    x 1.305 =       21036.961 :: industry 2-weeks return factor
.    x 0.931 =       19594.126 :: overall "drift" factor
.    x 0.879 =       17217.793 :: largest single-day price delta factor
.     x 0.09 =        1548.683 :: low price factor
.    x 0.055 =          84.947 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 1.469 =         124.801 :: forward P/E factor
.    x 1.098 =         137.027 :: industry recommendation factor
.    x 1.037 =         142.153 :: factor historical industry gain for week 33
.    x 8.539 =         1213.86 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           5.903 :: reduced for readability
.   + 12.115 =          18.018 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     18.018 :: FINAL WEIGHT for NYSEAMERICAN:CMT


 


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