Core Molding Technologies, Inc. (CMT) is a Chemicals - Specialty company in the Basic Materials sector, currently trading at $25.93. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CMT = $85.38 (+229.3% from the current price, the stock appears undervalued). Analyst consensus target is CMT = $25 (-5.5% upside).
Valuation: CMT trades at a trailing Price-to-Earnings (P/E) of 17.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.93.
Financials: revenue is $274M, -10%/yr average growth. Net income is $11M, growing at +5.4%/yr. Net profit margin is 4.1% (thin). Gross margin is 16.1% (+2.2 pp trend).
Balance sheet: total debt is $33M against $158M equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 3.02 (strong liquidity). Debt-to-assets is 14.4%. Total assets: $228M.
Analyst outlook: 2 / 2 analysts rate CMT as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 30/100 (Fail), Future 74/100 (Pass), Income 30/100 (Fail).
