CMT's price/sales ratio is 0.05; that's higher than the P/S ratio of merely 3.71% of US stocks.
Over the past twelve months, CMT has reported earnings growth of 274.64%, putting it ahead of 95.39% of US stocks in our set.
Core Molding Technologies Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 60.98%, greater than the shareholder yield of 92.74% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Core Molding Technologies Inc, a group of peers worth examining would be IVC, REGI, MBUU, MEI, and NP.
Core Molding Technologies, Inc. manufactures sheet molding compound (SMC) and molds fiberglass reinforced plastics. It specializes in large-format moldings and offers a range of fiberglass processes, including compression molding of SMC, glass mat thermoplastics, bulk molding compounds, and direct long-fiber thermoplastics; and spray-up, hand lay-up, and resin transfer molding. The company was founded in 1988 and is based in Columbus, Ohio.
CMT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Core Molding Technologies Inc. To summarize, we found that Core Molding Technologies Inc ranked in the 96th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Core Molding Technologies Inc, consider:
Core Molding Technologies Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -2.76. This coverage rate is greater than that of only 10.42% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Core Molding Technologies Inc experienced a tax rate of about 3% over the past twelve months; relative to its sector (Basic Materials), this tax rate is higher than only 24.58% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
NUE, BMCH, BTG, FRD, and WMLPQ can be thought of as valuation peers to CMT, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.