Is Core Molding Stock a Good Investment?
Core Molding Investment Advice | CMT |
- Examine Core Molding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Core Molding's leadership team and their track record. Good management can help Core Molding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Core Molding's business and its evolving consumer preferences.
- Compare Core Molding's performance and market position to its competitors. Analyze how Core Molding is positioned in terms of product offerings, innovation, and market share.
- Check if Core Molding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Core Molding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Core Molding Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Core Molding Technologies is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Core Molding Stock
Researching Core Molding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Core Molding Technologies last dividend was issued on the 21st of May 2018. The entity had 5:1 split on the 7th of November 2013.
To determine if Core Molding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Core Molding's research are outlined below:
| Core Molding generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Insider Selling DAVID DUVALL Unloads 228K Of Core Molding Technologies Stock |
Core Molding Quarterly Accounts Payable |
|
Core Molding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Core Molding Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Core Molding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Core Molding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Core Molding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-08 | 2022-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2015-03-12 | 2014-12-31 | 0.27 | 0.34 | 0.07 | 25 | ||
2016-03-10 | 2015-12-31 | 0.39 | 0.31 | -0.08 | 20 | ||
2003-03-26 | 2002-12-31 | 0.12 | 0.03 | -0.09 | 75 | ||
2022-08-09 | 2022-06-30 | 0.15 | 0.26 | 0.11 | 73 | ||
2024-11-05 | 2024-09-30 | 0.23 | 0.36 | 0.13 | 56 | ||
2015-11-05 | 2015-09-30 | 0.47 | 0.33 | -0.14 | 29 | ||
2024-05-07 | 2024-03-31 | 0.26 | 0.43 | 0.17 | 65 |
Core Molding's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 145.08 M.Market Cap |
|
Core Molding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.12 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.15 | 0.10 |
Determining Core Molding's profitability involves analyzing its financial statements and using various financial metrics to determine if Core Molding is a good buy. For example, gross profit margin measures Core Molding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Core Molding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Core Molding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Core Molding Technologies. Check Core Molding's Beneish M Score to see the likelihood of Core Molding's management manipulating its earnings.
Evaluate Core Molding's management efficiency
Core Molding Technologies has Return on Asset of 0.0537 % which means that on every $100 spent on assets, it made $0.0537 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1101 %, implying that it generated $0.1101 on every 100 dollars invested. Core Molding's management efficiency ratios could be used to measure how well Core Molding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Core Molding's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.10 in 2024, whereas Return On Capital Employed is likely to drop 0.12 in 2024. Non Current Liabilities Other is likely to gain to about 6.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 28.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.25 | 17.06 | |
| Tangible Book Value Per Share | 13.52 | 14.19 | |
| Enterprise Value Over EBITDA | 4.06 | 3.52 | |
| Price Book Value Ratio | 1.14 | 0.89 | |
| Enterprise Value Multiple | 4.06 | 3.52 | |
| Price Fair Value | 1.14 | 0.89 | |
| Enterprise Value | 82.9 M | 87 M |
Core Molding Technologies has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.691 |
Basic technical analysis of Core Stock
As of the 23rd of December, Core Molding shows the Mean Deviation of 1.9, risk adjusted performance of (0.05), and Standard Deviation of 2.53. Core Molding Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Core Molding's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Core Molding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Core Molding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Core Molding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Core Molding's Outstanding Corporate Bonds
Core Molding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Core Molding Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Core bonds can be classified according to their maturity, which is the date when Core Molding Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Core Molding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Core Molding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,494) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.67 | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.38 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (1,494) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.67 | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.38 |
Consider Core Molding's intraday indicators
Core Molding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Core Molding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1035.26 | |||
| Daily Balance Of Power | 0.6098 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.31 | |||
| Day Typical Price | 16.35 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.25 |
Core Molding Corporate Filings
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 9th of August 2024 Other Reports | ViewVerify |
Core Stock media impact
Far too much social signal, news, headlines, and media speculation about Core Molding that are available to investors today. That information is available publicly through Core media outlets and privately through word of mouth or via Core internal channels. However, regardless of the origin, that massive amount of Core data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Core Molding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Core Molding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Core Molding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Core Molding alpha.
Core Molding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Core Molding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Core Molding Corporate Directors
| Andrew Smith | Independent Director | Profile | |
| James Crowley | Independent Director | Profile | |
| Matthew Jauchius | Independent Director | Profile | |
| Ralph Hellmold | Independent Director | Profile |
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.