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Upturn AI SWOT - About
Core Molding Technologies Inc (CMT)
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Upturn Advisory Summary
04/22/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 40% | Avg. Invested days 35 | 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 04/22/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 141.19M USD | Price to earnings Ratio 9.97 | 1Y Target Price 22 |
Price to earnings Ratio 9.97 | 1Y Target Price 22 | ||
Volume (30-day avg) 41752 | Beta 1.41 | 52 Weeks Range 12.25 - 21.00 | Updated Date 04/24/2025 |
52 Weeks Range 12.25 - 21.00 | Updated Date 04/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.53 |
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 - | When - | Estimate - | Actual - |
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 9.97 | Forward PE 8.74 | Enterprise Value 118865551 | Price to Sales(TTM) 0.47 |
Enterprise Value 118865551 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.39 | Enterprise Value to EBITDA 3.84 | Shares Outstanding 9258050 | Shares Floating 7254613 |
Shares Outstanding 9258050 | Shares Floating 7254613 | ||
Percent Insiders 9.57 | Percent Institutions 66.79 |
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
FERG
Ferguson Plc
FERG
Ferguson Plc
MGA
Magna International Inc
MGA
Magna International Inc
MWA
Mueller Water Products
MWA
Mueller Water Products
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 molding, direct long-fiber thermoplastics compression molding, 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.
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