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Upturn AI SWOT - About
Core Molding Technologies Inc (CMT)
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Upturn Advisory Summary
06/27/2025: 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.
Number of Analysts
1 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $22
Year Target Price $22
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0.05% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 145.12M USD | Price to earnings Ratio 12.68 | 1Y Target Price 22 |
Price to earnings Ratio 12.68 | 1Y Target Price 22 | ||
Volume (30-day avg) - | Beta 0.83 | 52 Weeks Range 12.25 - 19.20 | Updated Date 06/29/2025 |
52 Weeks Range 12.25 - 19.20 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.33 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.1% | Operating Margin (TTM) 5.73% |
Management Effectiveness
Return on Assets (TTM) 5.24% | Return on Equity (TTM) 8.01% |
Valuation
Trailing PE 12.68 | Forward PE 11.16 | Enterprise Value 121712388 | Price to Sales(TTM) 0.51 |
Enterprise Value 121712388 | Price to Sales(TTM) 0.51 | ||
Enterprise Value to Revenue 0.43 | Enterprise Value to EBITDA 4.2 | Shares Outstanding 8607620 | Shares Floating 7293835 |
Shares Outstanding 8607620 | Shares Floating 7293835 | ||
Percent Insiders 9.17 | Percent Institutions 68.12 |
Analyst Ratings
Rating 4 | Target Price 22 | 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 has grown through acquisitions and organic growth to become a leading molder of large, complex, structural parts for various end markets.
Core Business Areas
- Heavy-Duty Truck: Molds large, complex components for Class 8 trucks, including hoods, fenders, and roof fairings.
- Medium-Duty Truck & Bus: Supplies molded parts for commercial trucks and buses, catering to diverse transportation needs.
- Power Sports: Produces composite components for ATVs, UTVs, and snowmobiles.
- Other: Serves other markets like agriculture, construction, and marine, providing customized molding solutions.
Leadership and Structure
The leadership team consists of the CEO, CFO, and various VPs leading different functions. The organizational structure is based on functional departments with dedicated teams for each major market segment.
Top Products and Market Share
Key Offerings
- Large Format SMC (Sheet Molding Compound) Parts: Provides large, complex SMC parts, typically used for truck and bus components. Market share is difficult to pinpoint due to the fragmented nature of the molding industry. Competitors include companies like Continental Structural Plastics and Romeo RIM.
- Reinforced Plastics Components: Manufactures reinforced plastic components for the power sports industry. Market share is also hard to find but they are a major market maker in these parts. Competitors include Polaris Industries and Textron.
Market Dynamics
Industry Overview
The molding industry is influenced by factors such as raw material costs, technological advancements, and demand from key end markets like automotive and transportation.
Positioning
Core Molding Technologies Inc. positions itself as a leading provider of large, complex molded parts with a focus on quality, innovation, and customer service.
Total Addressable Market (TAM)
The TAM for reinforced plastics and composite molding is in the billions of dollars annually. Core Molding Technologies Inc. is positioned to capture a portion of this market by focusing on specific niches and providing specialized solutions.
Upturn SWOT Analysis
Strengths
- Strong relationships with key customers
- Expertise in large-format molding
- Diversified end markets
- Ability to provide customized solutions
Weaknesses
- Concentration of revenue in a few key customers
- Sensitivity to raw material price fluctuations
- Dependence on cyclical industries
- Potential for labor shortages
Opportunities
- Expansion into new geographic markets
- Development of new materials and technologies
- Acquisition of complementary businesses
- Growth in demand for lightweighting solutions
Threats
- Increased competition from low-cost manufacturers
- Economic downturns
- Changes in government regulations
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- PLXS
- IAC
- STRT
Competitive Landscape
Core Molding Technologies Inc. faces competition from both large, diversified manufacturers and smaller, specialized molders. Its competitive advantages include its expertise in large-format molding and its strong relationships with key customers. Disadvantages may include its smaller size and limited geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth would be assessed based on revenue and earnings growth over the past several years.
Future Projections: Future growth projections would be based on analyst estimates and company guidance.
Recent Initiatives: Recent strategic initiatives would include acquisitions, capacity expansions, and new product launches.
Summary
Core Molding Technologies Inc. is a specialized molder serving cyclical industries with a strong position in large-format molding. Its financial performance is closely tied to the health of the trucking, power sports, and other end markets. Diversification and strategic acquisitions could strengthen its position, but raw material costs and competition remain key risks. The company is financially sound, but should consider diversification to reduce cyclical dependence.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company 10-K reports
- Analyst reports
- Industry publications
- Company Website
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice.
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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