Core Molding Technologies Stock Profit Margin
| CMT Stock | USD 15.13 0.53 3.63% |
Core Molding Technologies fundamentals help investors to digest information that contributes to Core Molding's financial success or failures. It also enables traders to predict the movement of Core Stock. The fundamental analysis module provides a way to measure Core Molding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Core Molding stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.04 | 0.02 |
Core | Profit Margin |
Core Molding Technologies Company Profit Margin Analysis
Core Molding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Core Molding Profit Margin | 0.04 % |
Most of Core Molding's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Core Molding Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Core Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Core Molding is extremely important. It helps to project a fair market value of Core Stock properly, considering its historical fundamentals such as Profit Margin. Since Core Molding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Core Molding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Core Molding's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Core Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Core Molding Technologies has a Profit Margin of 0.044%. This is 100.74% lower than that of the Chemicals sector and 95.32% lower than that of the Materials industry. The profit margin for all United States stocks is 103.46% lower than that of the firm.
Core Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Molding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Core Molding could also be used in its relative valuation, which is a method of valuing Core Molding by comparing valuation metrics of similar companies.Core Molding is currently under evaluation in profit margin category among its peers.
Core Molding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Core Molding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Core Molding's managers, analysts, and investors.Environmental | Governance | Social |
Core Fundamentals
| Return On Equity | 0.0929 | |||
| Return On Asset | 0.058 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 105.49 M | |||
| Shares Outstanding | 8.61 M | |||
| Shares Owned By Insiders | 12.09 % | |||
| Shares Owned By Institutions | 71.64 % | |||
| Number Of Shares Shorted | 220.63 K | |||
| Price To Earning | 11.19 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 302.38 M | |||
| Gross Profit | 53.26 M | |||
| EBITDA | 16.7 M | |||
| Net Income | 13.3 M | |||
| Cash And Equivalents | 4.18 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 21.52 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 17.68 X | |||
| Cash Flow From Operations | 35.15 M | |||
| Short Ratio | 6.16 X | |||
| Earnings Per Share | 1.54 X | |||
| Target Price | 22.0 | |||
| Number Of Employees | 1.57 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 125.77 M | |||
| Total Asset | 209.55 M | |||
| Retained Earnings | 135.37 M | |||
| Working Capital | 66.18 M | |||
| Current Asset | 62.68 M | |||
| Current Liabilities | 31.15 M | |||
| Net Asset | 209.55 M |
About Core Molding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Molding Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Molding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Molding Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Core Stock Analysis
When running Core Molding's price analysis, check to measure Core Molding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Molding is operating at the current time. Most of Core Molding's value examination focuses on studying past and present price action to predict the probability of Core Molding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Molding's price. Additionally, you may evaluate how the addition of Core Molding to your portfolios can decrease your overall portfolio volatility.