Core Molding Technologies

Valuation Analysis

About the Company

Core Molding Technologies en bref

Core Molding Technologies (CMT) is currently trading at 20,43 € with a market capitalization of 175 M €. The trailing P/E ratio stands at 21.23x, with a forward P/E of 13.7x. The 52-week range spans from 14,19 € to 24,87 €; the current price is 17.9% below the yearly high. Year-over-year revenue growth stands at -4.7%. The net profit margin stands at 3.55%.

💰 Dividende

Core Molding Technologies currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

1 analystes évaluent Core Molding Technologies (CMT) au consensus : None. L'objectif de cours moyen est de 25,14 €, soit un potentiel de +23.09% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 25,14 € à 25,14 €.

Core Molding Technologies : la thèse d'investissement en détail

Core Molding Technologies (CMT) operates in the Basic Materials — specifically Specialty Chemicals — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -4.7% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.55%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.36, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 8.17x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 13.7x is meaningfully below the trailing 21.23x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 23.09% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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