Core Molding Technologies Stock Return On Equity

CMT Stock

USD 14.96 0.17 1.12%

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
	Return On Equity	0.09	0.10

Return On Equity is likely to gain to 0.10 in 2025.

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Core Molding Technologies Company Return On Equity Analysis

Core Molding's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Core Molding Return On Equity

0.0929

Most of Core Molding's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	0.24	0.71	0.88	0.78	0.8	0.94	0.19	0.13	0.42	0.95	0.81	0.08	-0.01	-0.68	0.58	0.62	0.88	0.06	0.25	0.23	-0.81	0.77	-0.06	0.49
Total Stockholder Equity	0.74		-0.33	0.99	0.54	0.48	0.41	0.8	-0.1	-0.25	0.18	0.73	0.72	-0.04	-0.08	-0.44	0.76	0.4	0.83	0.14	0.59	-0.05	-0.68	0.78	0.19	0.75
Net Debt	0.24	-0.33		-0.36	0.49	0.48	0.7	-0.03	0.52	0.37	0.48	0.09	0.33	0.37	0.07	-0.37	-0.55	0.39	-0.03	-0.28	-0.46	0.51	-0.39	0.11	-0.6	-0.39
Retained Earnings	0.71	0.99	-0.36		0.49	0.47	0.36	0.78	-0.1	-0.36	0.12	0.74	0.67	-0.03	-0.1	-0.43	0.74	0.37	0.78	0.19	0.57	-0.05	-0.62	0.73	0.19	0.71
Accounts Payable	0.88	0.54	0.49	0.49		0.86	0.89	0.75	0.21	0.31	0.57	0.73	0.8	0.18	-0.02	-0.77	0.39	0.67	0.75	-0.18	0.01	0.22	-0.82	0.7	-0.2	0.31
Net Receivables	0.78	0.48	0.48	0.47	0.86		0.78	0.71	0.1	0.13	0.52	0.69	0.63	0.2	0.14	-0.66	0.32	0.64	0.55	0.11	-0.04	0.1	-0.63	0.61	-0.06	0.19
Total Liab	0.8	0.41	0.7	0.36	0.89	0.78		0.59	0.44	0.26	0.61	0.64	0.86	0.18	0.1	-0.66	0.05	0.68	0.63	-0.16	0.02	0.46	-0.88	0.68	-0.44	0.23
Total Current Assets	0.94	0.8	-0.03	0.78	0.75	0.71	0.59		-0.01	0.09	0.34	0.91	0.67	-0.04	0.07	-0.52	0.76	0.56	0.87	0.14	0.38	0.02	-0.66	0.77	0.24	0.61
Short Term Debt	0.19	-0.1	0.52	-0.1	0.21	0.1	0.44	-0.01		0.08	-0.29	0.18	0.21	0.05	0.09	-0.26	-0.31	-0.28	0.08	-0.09	-0.16	1.0	-0.3	0.04	-0.85	-0.15
Common Stock	0.13	-0.25	0.37	-0.36	0.31	0.13	0.26	0.09	0.08		0.37	-0.05	0.08	-0.13	0.06	-0.17	0.04	0.17	0.15	-0.14	-0.24	0.05	-0.13	0.07	-0.02	-0.06
Long Term Debt	0.42	0.18	0.48	0.12	0.57	0.52	0.61	0.34	-0.29	0.37		0.21	0.58	0.24	-0.05	-0.23	0.0	0.95	0.33	-0.23	0.08	-0.27	-0.54	0.56	0.2	0.18
Property Plant Equipment	0.95	0.73	0.09	0.74	0.73	0.69	0.64	0.91	0.18	-0.05	0.21		0.65	0.07	-0.07	-0.59	0.64	0.46	0.83	0.23	0.29	0.22	-0.65	0.62	-0.04	0.46
Good Will	0.81	0.72	0.33	0.67	0.8	0.63	0.86	0.67	0.21	0.08	0.58	0.65		0.16	0.02	-0.52	0.31	0.7	0.84	-0.24	0.43	0.25	-0.99	0.9	-0.2	0.62
Intangible Assets	0.08	-0.04	0.37	-0.03	0.18	0.2	0.18	-0.04	0.05	-0.13	0.24	0.07	0.16		-0.31	-0.11	-0.16	0.24	0.0	-0.32	-0.11	0.06	-0.16	0.13	-0.1	-0.14
Current Deferred Revenue	-0.01	-0.08	0.07	-0.1	-0.02	0.14	0.1	0.07	0.09	0.06	-0.05	-0.07	0.02	-0.31		0.21	-0.14	-0.04	0.01	-0.07	0.12	0.05	-0.03	0.09	0.06	0.16
Treasury Stock	-0.68	-0.44	-0.37	-0.43	-0.77	-0.66	-0.66	-0.52	-0.26	-0.17	-0.23	-0.59	-0.52	-0.11	0.21		-0.24	-0.32	-0.46	-0.11	0.4	-0.28	0.56	-0.31	0.41	0.1
Net Tangible Assets	0.58	0.76	-0.55	0.74	0.39	0.32	0.05	0.76	-0.31	0.04	0.0	0.64	0.31	-0.16	-0.14	-0.24		0.18	0.72	0.24	0.51	-0.28	-0.28	0.51	0.5	0.68
Long Term Debt Total	0.62	0.4	0.39	0.37	0.67	0.64	0.68	0.56	-0.28	0.17	0.95	0.46	0.7	0.24	-0.04	-0.32	0.18		0.5	-0.17	0.21	-0.25	-0.66	0.69	0.23	0.32
Capital Surpluse	0.88	0.83	-0.03	0.78	0.75	0.55	0.63	0.87	0.08	0.15	0.33	0.83	0.84	0.0	0.01	-0.46	0.72	0.5		-0.08	0.56	0.11	-0.83	0.83	0.06	0.79
Deferred Long Term Liab	0.06	0.14	-0.28	0.19	-0.18	0.11	-0.16	0.14	-0.09	-0.14	-0.23	0.23	-0.24	-0.32	-0.07	-0.11	0.24	-0.17	-0.08		-0.08	-0.06	0.29	-0.24	0.08	-0.15
Accumulated Depreciation	0.25	0.59	-0.46	0.57	0.01	-0.04	0.02	0.38	-0.16	-0.24	0.08	0.29	0.43	-0.11	0.12	0.4	0.51	0.21	0.56	-0.08		-0.12	-0.36	0.6	0.38	0.91
Short Long Term Debt	0.23	-0.05	0.51	-0.05	0.22	0.1	0.46	0.02	1.0	0.05	-0.27	0.22	0.25	0.06	0.05	-0.28	-0.28	-0.25	0.11	-0.06	-0.12		-0.33	0.07	-0.85	-0.12
Cash And Equivalents	-0.81	-0.68	-0.39	-0.62	-0.82	-0.63	-0.88	-0.66	-0.3	-0.13	-0.54	-0.65	-0.99	-0.16	-0.03	0.56	-0.28	-0.66	-0.83	0.29	-0.36	-0.33		-0.87	0.27	-0.58
Net Invested Capital	0.77	0.78	0.11	0.73	0.7	0.61	0.68	0.77	0.04	0.07	0.56	0.62	0.9	0.13	0.09	-0.31	0.51	0.69	0.83	-0.24	0.6	0.07	-0.87		0.15	0.78
Net Working Capital	-0.06	0.19	-0.6	0.19	-0.2	-0.06	-0.44	0.24	-0.85	-0.02	0.2	-0.04	-0.2	-0.1	0.06	0.41	0.5	0.23	0.06	0.08	0.38	-0.85	0.27	0.15		0.37
Capital Stock	0.49	0.75	-0.39	0.71	0.31	0.19	0.23	0.61	-0.15	-0.06	0.18	0.46	0.62	-0.14	0.16	0.1	0.68	0.32	0.79	-0.15	0.91	-0.12	-0.58	0.78	0.37

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Core Molding

Return On Equity Over Time

Core Total Stockholder Equity

Total Stockholder Equity

154.73 Million

At this time, Core Molding's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Core Molding Technologies has a Return On Equity of 0.0929. This is 89.79% lower than that of the Chemicals sector and 98.42% lower than that of the Materials industry. The return on equity for all United States stocks is 129.97% lower than that of the firm.

Core Return On Equity 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 Return On Equity 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 return on equity 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	110.05 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	0.88 X
	Price To Sales	0.43 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	1.51 X
	Target Price	22.0
	Number Of Employees	1.57 K
	Beta	1.77
	Market Capitalization	130.34 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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