Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Core Molding Technologies Inc (CMT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: CMT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 44.52% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 131.11M USD | Price to earnings Ratio 10.07 | 1Y Target Price 22 |
Price to earnings Ratio 10.07 | 1Y Target Price 22 | ||
Volume (30-day avg) 42807 | Beta 1.77 | 52 Weeks Range 12.25 - 21.00 | Updated Date 04/1/2025 |
52 Weeks Range 12.25 - 21.00 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-10 | When Before Market | Estimate 0.12 | Actual -0.0045 |
Profitability
Profit Margin 4.4% | Operating Margin (TTM) 5.34% |
Management Effectiveness
Return on Assets (TTM) 5.8% | Return on Equity (TTM) 9.29% |
Valuation
Trailing PE 10.07 | Forward PE 8.85 | Enterprise Value 110828091 | Price to Sales(TTM) 0.43 |
Enterprise Value 110828091 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.37 | Enterprise Value to EBITDA 3.58 | Shares Outstanding 8614400 | Shares Floating 7222481 |
Shares Outstanding 8614400 | Shares Floating 7222481 | ||
Percent Insiders 12.12 | Percent Institutions 71.65 |
Analyst Ratings
Rating 4 | Target Price 24 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Core Molding Technologies Inc
Company Overview
History and Background
Core Molding Technologies, Inc. was founded in 1996. It evolved through various acquisitions and organic growth, focusing on large-format, complex molded products.
Core Business Areas
- Transportation: Molds and assembles structural parts for trucks, buses, and other commercial vehicles.
- Infrastructure: Manufactures products for water management and other infrastructure applications.
- Telecommunications: Produces enclosures and components for telecom equipment.
- Power Generation: Molds parts for power generation equipment, including wind turbines.
Leadership and Structure
The leadership team typically includes a CEO, CFO, COO, and VPs for various departments. The company has a traditional hierarchical organizational structure with functional departments.
Top Products and Market Share
Key Offerings
- Large-Format Molded Parts for Trucks: Core Molding supplies exterior and structural components for heavy-duty trucks. Competitors include companies like ABC Technologies and Flex-N-Gate. Market share varies based on specific truck models and contracts but estimated around 5-10%.
- Water Management Products: The company makes large, durable parts for water management. Competitors include companies like Mueller Water Products and Ferguson. Market share varies based on specific product categories, estimated around 3-8%.
Market Dynamics
Industry Overview
The industry is characterized by moderate growth, influenced by automotive, infrastructure, and telecom spending. It's cyclical and affected by economic conditions.
Positioning
Core Molding Technologies positions itself as a provider of large, complex molded parts. Its competitive advantages include expertise in large-format molding and strong relationships with major OEMs.
Total Addressable Market (TAM)
The total addressable market is estimated in the billions of dollars annually, encompassing various sectors like transportation, infrastructure, and telecommunications. Core Molding is positioned to capture a growing share through strategic initiatives and expanding its customer base.
Upturn SWOT Analysis
Strengths
- Expertise in large-format molding
- Strong relationships with major OEMs
- Diversified end markets
- Vertically integrated operations
Weaknesses
- Customer concentration
- Cyclicality of end markets
- Limited pricing power
- Dependence on raw material costs
Opportunities
- Expansion into new end markets
- Increased demand for lightweight materials
- Strategic acquisitions
- Growth in infrastructure spending
Threats
- Economic downturns
- Increased competition
- Raw material price volatility
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ABC Technologies (Private)
- Flex-N-Gate (Private)
- Magna International (MGA)
- Muller Water Products (MWA)
- Ferguson (FERG)
Competitive Landscape
Core Molding competes with larger players in the molding and plastics industry. Its advantage lies in its specialization in large, complex parts and strong relationships with OEMs. Disadvantages include lower scale and limited pricing power.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: This data would need to be pulled from an external source, therefore cannot be provided in this response.
Future Projections: This data would need to be pulled from an external source, therefore cannot be provided in this response.
Recent Initiatives: Recent initiatives include focusing on operational efficiencies and pursuing strategic acquisitions to expand into new markets and product lines.
Summary
Core Molding Technologies is a niche player in the molding industry with strengths in large-format parts and OEM relationships. Its reliance on cyclical industries poses a risk, but strategic initiatives and acquisitions offer growth opportunities. The company needs to manage raw material costs and customer concentration effectively to improve stability.
Similar Companies
- MGA
- MWA
- FERG
Sources and Disclaimers
Data Sources:
- Company website, Market research reports, Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Core Molding Technologies Inc
Exchange NYSE MKT | Headquaters Columbus, OH, United States | ||
IPO Launch date 1988-09-16 | President, CEO & Director Mr. David L. Duvall | ||
Sector Basic Materials | Industry Specialty Chemicals | Full time employees 1570 | Website https://www.coremt.com |
Full time employees 1570 | Website https://www.coremt.com | ||
Core Molding Technologies, Inc., together with its subsidiaries, operates as a molder of thermoplastic and thermoset structural products. The company offers a range of manufacturing processes that include compression molding of sheet molding compound, resin transfer molding, liquid molding of dicyclopentadiene, spray-up and hand-lay-up, direct long-fiber thermoplastics, and structural foam and structural web injection molding. It serves various markets, including medium and heavy-duty trucks, automotive, power sports, building products, industrial, utilities, and other commercial markets in the United States, Mexico, Canada, and internationally. The company was formerly known as Core Materials Corporation and changed its name to Core Molding Technologies, Inc. in August 2002. Core Molding Technologies, Inc. was incorporated in 1996 and is headquartered in Columbus, Ohio.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.