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9.23 (1y: +18%)
Market Cap 66.9 M P/E(ttm) 9.40
Enterprise Value 69.56 M P/B 1.20
CMT- AMEX (USA)
Core Molding Technologies, Inc.
  • Currently 4.5/5
Business Predictability Rank: 4.5-Star (On Watch)
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$9.23
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry		 vs
history
Cash to Debt 0.827
CMT's Cash to Debt is ranked lower than
59% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.27 vs. CMT: 0.827 )
CMT' s 10-Year Cash to Debt Range
Min: 0.02   Max: 1.67
Current: 0.83
0.02
1.67
Equity to Asset 0.62
CMT's Equity to Asset is ranked higher than
70% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.50 vs. CMT: 0.62 )
CMT' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.62
Current: 0.62
0.27
0.62
Interest Coverage 37.4
CMT's Interest Coverage is ranked higher than
65% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 9.80 vs. CMT: 37.4 )
CMT' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: 37.4
F-Score: 6
Z-Score: 4.45
M-Score: -3.07
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry		 vs
history
Operating margin (%) 7.70
CMT's Operating margin (%) is ranked higher than
71% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.50 vs. CMT: 7.70 )
CMT' s 10-Year Operating margin (%) Range
Min: -0.2   Max: 11.8
Current: 7.7
-0.2
11.8
Net-margin (%) 5
CMT's Net-margin (%) is ranked higher than
63% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.50 vs. CMT: 5 )
CMT' s 10-Year Net-margin (%) Range
Min: -2.7   Max: 7.3
Current: 5
-2.7
7.3
ROE (%) 14.1
CMT's ROE (%) is ranked higher than
79% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.00 vs. CMT: 14.1 )
CMT' s 10-Year ROE (%) Range
Min: -10.6   Max: 24.4
Current: 14.1
-10.6
24.4
ROA (%) 8.9
CMT's ROA (%) is ranked higher than
85% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 3.60 vs. CMT: 8.9 )
CMT' s 10-Year ROA (%) Range
Min: -3   Max: 11.6
Current: 8.9
-3
11.6
ROC (Joel Greenblatt) (%) 18.90
CMT's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.80 vs. CMT: 18.90 )
CMT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.3   Max: 36.1
Current: 18.9
-0.3
36.1
Revenue Growth (%) 15.9
CMT's Revenue Growth (%) is ranked higher than
88% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CMT: 15.9 )
CMT' s 10-Year Revenue Growth (%) Range
Min: -6   Max: 15.9
Current: 15.9
-6
15.9
EBITDA Growth (%) 25.5
CMT's EBITDA Growth (%) is ranked higher than
92% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CMT: 25.5 )
CMT' s 10-Year EBITDA Growth (%) Range
Min: -14.4   Max: 53.8
Current: 25.5
-14.4
53.8
EPS Growth (%) 64.9
CMT's EPS Growth (%) is ranked higher than
96% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CMT: 64.9 )
CMT' s 10-Year EPS Growth (%) Range
Min: -37.8   Max: 114.1
Current: 64.9
-37.8
114.1
ยป CMT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

CMT Guru Trades in Q2 2012

Mario Gabelli 421,800 sh (+0.6%)
Jim Simons 209,900 sh (-0.52%)
» More
Q3 2012

CMT Guru Trades in Q3 2012

Mario Gabelli 424,300 sh (+0.59%)
Jim Simons 211,100 sh (+0.57%)
» More
Q4 2012

CMT Guru Trades in Q4 2012

Mario Gabelli 424,300 sh (+16.86%)
Jim Simons 209,300 sh (+15.87%)
» More
Q1 2013

CMT Guru Trades in Q1 2013

Mario Gabelli 422,300 sh (-14.83%)
Jim Simons 207,100 sh (-15.33%)
» More
» Details

Insider Trades

Latest Guru Trades with CMT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2011-03-31 Reduce -57.4%0.03%$5.685 - $7.82 $ 9.2345%428100
Mario Gabelli 2010-09-30 Add 30.38%$4.21 - $5.85 $ 9.2391%991300
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 9.40
CMT's P/E(ttm) is ranked higher than
77% of the 671 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.90 vs. CMT: 9.40 )
CMT' s 10-Year P/E(ttm) Range
Min: 2.06   Max: 42.11
Current: 9.4
2.06
42.11
P/B 1.20
CMT's P/B is ranked higher than
51% of the 766 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.22 vs. CMT: 1.20 )
CMT' s 10-Year P/B Range
Min: 0.31   Max: 4.04
Current: 1.2
0.31
4.04
P/S 0.45
CMT's P/S is ranked higher than
57% of the 783 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.58 vs. CMT: 0.45 )
CMT' s 10-Year P/S Range
Min: 0.08   Max: 0.93
Current: 0.45
0.08
0.93
PFCF 8.40
CMT's PFCF is ranked higher than
73% of the 485 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 14.17 vs. CMT: 8.40 )
CMT' s 10-Year PFCF Range
Min: 1.23   Max: 52.5
Current: 8.4
1.23
52.5
EV-to-EBIT 6.3
CMT's EV-to-EBIT is ranked higher than
82% of the 660 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 11.80 vs. CMT: 6.3 )
CMT' s 10-Year EV-to-EBIT Range
Min: 2.9   Max: 45.4
Current: 6.3
2.9
45.4
PEG 0.5
CMT's PEG is ranked higher than
74% of the 268 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.12 vs. CMT: 0.5 )
CMT' s 10-Year PEG Range
Min: 0.11   Max: 714
Current: 0.5
0.11
714
Shiller P/E 12
CMT's Shiller P/E is ranked lower than
100% of the Companies
in the Global Rubber & Plastics industry.

( Industry Median: vs. CMT: 12 )
CMT' s 10-Year Shiller P/E Range
Min: 2.1   Max: 62.05
Current: 12
2.1
62.05

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 4.7
CMT's Price/Net Current Asset Value is ranked higher than
51% of the 706 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 4.90 vs. CMT: 4.7 )
CMT' s 10-Year Price/Net Current Asset Value Range
Min: 1   Max: 6.5
Current: 4.7
1
6.5
Price/Tangible Book 1.2
CMT's Price/Tangible Book is ranked higher than
55% of the 742 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.30 vs. CMT: 1.2 )
CMT' s 10-Year Price/Tangible Book Range
Min: 0.4   Max: 3.1
Current: 1.2
0.4
3.1
Price/DCF (Projected) 1
CMT's Price/DCF (Projected) is ranked higher than
68% of the 190 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.40 vs. CMT: 1 )
CMT' s 10-Year Price/DCF (Projected) Range
Min: 0.2   Max: 1.6
Current: 1
0.2
1.6
Price/Median PS Value 1.4
CMT's Price/Median PS Value is ranked lower than
68% of the 749 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.20 vs. CMT: 1.4 )
CMT' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.9
Current: 1.4
0.3
1.9
Price/Peter Lynch Fair Value 0.5
CMT's Price/Peter Lynch Fair Value is ranked higher than
72% of the 148 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.90 vs. CMT: 0.5 )
CMT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 0.8
Current: 0.5
0.2
0.8
Price/Graham Number 0.7
CMT's Price/Graham Number is ranked higher than
70% of the 643 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 1.00 vs. CMT: 0.7 )
CMT' s 10-Year Price/Graham Number Range
Min: 0.3   Max: 1.5
Current: 0.7
0.3
1.5
Earnings Yield (Greenblatt) 15.80
CMT's Earnings Yield (Greenblatt) is ranked higher than
84% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 7.10 vs. CMT: 15.80 )
CMT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 34.7
Current: 15.8
2.2
34.7
Forward Rate of Return (Yacktman) 21.49
CMT's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 787 Companies
in the Global Rubber & Plastics industry.

( Industry Median: 0.00 vs. CMT: 21.49 )
CMT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.5   Max: 66.4
Current: 21.49
-20.5
66.4

Business Description

Core Molding Technologies, Inc. is a Delaware Corporation. The Company and its subsidiaries operate in the plastics market in a family of products known as 'reinforced plastics'. Reinforced plastics are combinations of resins and reinforcing fibers (typically glass or carbon) that are molded to shape. It operates four manufacturing facilities in Columbus, Ohio; Batavia, Ohio; Gaffney, South Carolina; and Matamoros, Mexico. The Columbus and Gaffney facilities produce reinforced plastics by compression molding sheet molding compound (SMC) in a closed mold process. Compression molding production would also be added to Matamoros, Mexico in 2009 upon completion of the Company's new manufacturing facility. The Matamoros facility also utilizes spray-up and hand lay-up open mold processes and resin transfer (RTM) closed molding utilizing the vacuum infusion process to produce reinforced plastic products. The Batavia facility produces reinforced plastic products by a spray-up open mold process and resin transfer molding (RTM) closed mold process utilizing multiple insert tooling (MIT). Core Molding Technologies also sells reinforced plastic products in the automotive-aftermarket industry through one of its subsidiaries, as Core Automotive Technologies, doing business as Keystone Restyling Products. The Company's products include SMC Compound - a combination of resins, fiberglass, catalysts, and fillers compounded and cured in sheet form, Glass Mat Thermoplastic (GMT) and Open Molded Products. Many of the products molded by the Company are assembled, machined, and/or prime painted to result in a completed product used by the Company's end-customers. The Company's two major customers are Navistar and PACCAR, Inc. (PACCAR), which are supplied reinforced plastic products for medium and heavy-duty trucks. The Company also produces products for other truck manufacturers, the marine industry, commercial product industries, automotive aftermarket industries, and various other customers. Reinforced plastics compete largely against metals and have the strength to function well during prolonged use. The Company faces competition from a number of other molders including, most significantly, Meridian Automotive Systems, Molded Fiber Glass Companies, Continental Structural Plastics, Sigma Industries and Premix. The Company's operations, facilities, and properties are subject to extensive and evolving laws and regulations pertaining to air emissions, wastewater discharges, the handling and disposal of solid and hazardous materials and wastes, the investigation and remediation of contamination, and otherwise relating to health, safety, and the protection of the environment and natural resources.
Company Website
SEC Reports
Industry: Rubber & Plastics
Compare:CSL, CTTAY, BRDCY, MGDDY, SEH
Traded in other countries:XQN.Germany
ยป More Articles for CMT

Headlines

Articles On GuruFocus.com
Strattec Security Corporation: A Potential Double from Today's Price Jan 25 2013 
Core Molding Technology May 08 2012 
Core Molding Technologies Inc. Reports Operating Results (10-Q) Nov 15 2010 

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