Core Molding Technologies, Inc. (CMT)
Company Info
| ISIN | US2186831002 |
|---|---|
| CUSIP | 218683100 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $163.85M |
|---|---|
| EPS | $2.31 |
| PE Ratio | 8.19 |
| Revenue (TTM) | $357.74M |
| Gross Profit (TTM) | $52.40M |
| EBITDA (TTM) | $39.95M |
| Year Range | $16.00 - $30.09 |
| Target Price | $25.50 |
| Short % | 5.84% |
| Short Ratio | 7.69 |
Share Price Chart
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Popular comparisons: CMT vs. MLM, CMT vs. CCRV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Core Molding Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Core Molding Technologies, Inc. had a return of 6.64% year-to-date (YTD) and 1.96% in the last 12 months. Over the past 10 years, Core Molding Technologies, Inc. had an annualized return of 4.96%, while the S&P 500 had an annualized return of 10.53%, indicating that Core Molding Technologies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.64% | 6.12% |
| 1 month | 7.45% | -1.08% |
| 6 months | -27.67% | 15.73% |
| 1 year | 1.96% | 22.34% |
| 5 years (annualized) | 21.49% | 11.82% |
| 10 years (annualized) | 4.96% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.64% | 6.18% | 3.05% | |||||||||
| 2023 | 5.09% | -10.21% | -29.67% | 3.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Core Molding Technologies, Inc.(CMT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Core Molding Technologies, Inc. (CMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Core Molding Technologies, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.41% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Core Molding Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Core Molding Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Core Molding Technologies, Inc. was 96.21%, occurring on Apr 8, 2020. Recovery took 874 trading sessions.
The current Core Molding Technologies, Inc. drawdown is 33.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.21% | Jun 11, 2015 | 1216 | Apr 8, 2020 | 874 | Sep 28, 2023 | 2090 |
| -93.74% | Nov 15, 1991 | 2292 | Apr 4, 2001 | 930 | Jun 3, 2005 | 3222 |
| -90.74% | Jun 8, 2005 | 939 | Mar 10, 2009 | 1198 | Dec 27, 2013 | 2137 |
| -45.8% | Oct 3, 2023 | 27 | Nov 8, 2023 | — | — | — |
| -37.04% | Oct 7, 1988 | 342 | Feb 14, 1990 | 254 | Feb 15, 1991 | 596 |
Volatility
Volatility Chart
The current Core Molding Technologies, Inc. volatility is 13.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |