Core Molding Technologies Inc
F:XQN
Intrinsic Value
Core Molding Technologies, Inc. engages in manufacturing of sheet molding compound and molding of fiberglass reinforced plastics. [ Read More ]
The intrinsic value of one
XQN
stock under the Base Case scenario is
25.84
EUR.
Compared to the current market price of 16.7 EUR,
Core Molding Technologies Inc
is
Undervalued by 35%.
Core Molding Technologies Inc's market capitalization is 155.5m USD.
XQN stock price is 16.7 EUR.
XQN stock price (16.7 EUR) is 35% less than its Intrinsic Value (25.84 EUR).
XQN.
XQN has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
XQN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
XQN's Revenue has dropped by 5% over the past 12 months.
XQN has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
XQN has positive Gross Profit for the last twelve months.
XQN's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
XQN has positive Free Cash Flow for the last twelve months.
XQN has positive Operating Income for the last twelve months.
XQN's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 13%.
XQN has positive Net Income for the last twelve months.
XQN's ROE (Return on Equity) has significantly increased in the last 3 years from 4% to 16%.
XQN has negative Net Debt. This means that the company has more cash and short-term investments (24m USD) than debt (22m USD).
XQN's Revenue has been growing by 17% per year for the last 3 years.
XQN's short-term assets (103m USD) exceed its short-term liabilties (46m USD).
XQN's long-term assets (213m USD) exceed its long-term liabilties (74m USD).
XQN's D/E (Debt to Equity) is very low and is equal to 0.15.
XQN's Altman Z-Score is very high and is equal to 4.36.
XQN earns more than enough operating income (26m USD) to safely cover interest payments on its debt (1m USD).
Valuation Backtest
Core Molding Technologies Inc
Run backtest to discover the historical profit from buying and selling
XQN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Core Molding Technologies Inc
Balance Sheet Decomposition
Core Molding Technologies Inc
| Current Assets | 102.9m |
| Cash & Short-Term Investments | 24.1m |
| Receivables | 48.2m |
| Other Current Assets | 30.6m |
| Non-Current Assets | 110.5m |
| PP&E | 85m |
| Intangibles | 23.4m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 46.2m |
| Accounts Payable | 24m |
| Accrued Liabilities | 15.6m |
| Other Current Liabilities | 6.7m |
| Non-Current Liabilities | 28.2m |
| Long-Term Debt | 21.5m |
| Other Non-Current Liabilities | 6.7m |
Earnings Waterfall
Core Molding Technologies Inc
|
Revenue
|
357.7m
USD
|
|
Cost of Revenue
|
-293.2m
USD
|
|
Gross Profit
|
64.5m
USD
|
|
Operating Expenses
|
-38.3m
USD
|
|
Operating Income
|
26.2m
USD
|
|
Other Expenses
|
-6m
USD
|
|
Net Income
|
20.2m
USD
|
Free Cash Flow Analysis
Core Molding Technologies Inc
XQN Profitability Score
Profitability Due Diligence
Core Molding Technologies Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Core Molding Technologies Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
XQN Solvency Score
Solvency Due Diligence
Core Molding Technologies Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Core Molding Technologies Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XQN Price Targets Summary
Core Molding Technologies Inc
According to Wall Street analysts, the average 1-year price target for
XQN
is 24.19 EUR
with a low forecast of 22.54 EUR and a high forecast of 26.36 EUR.
Ownership
CMT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CMT Price
Core Molding Technologies Inc
| Average Annual Return | 65.95% |
| Standard Deviation of Annual Returns | 166.32% |
| Max Drawdown | -87% |
| Market Capitalization | 155.5m USD |
| Shares Outstanding | 8 660 000 |
| Percentage of Shares Shorted | 4.86% |
Company Profile
Core Molding Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Core Molding Technologies, Inc. engages in manufacturing of sheet molding compound and molding of fiberglass reinforced plastics. The company is headquartered in Columbus, Ohio and currently employs 1,584 full-time employees. The firm specializes in molded structural products, principally in building products, utilities, transportation and powersports industries across North America and Mexico. The firm operates in one operating segment as a molder of thermoplastic and thermoset structural products. The firm produces and sells molded products for varied markets, including medium and heavy-duty trucks, automobiles, marine, construction, and other commercial markets. The company offers customers a range of manufacturing processes to fit various program volume and investment requirements, which includes Sheet Molding Compound (SMC), resin transfer molding (RTM), liquid molding of dicyclopentadiene (DCPD), spray-up and hand-lay-up, direct long-fiber thermoplastics (D-LFT) and structural foam and structural Web injection molding (SIM). The company operates seven production facilities in three countries, including United States, Canada, and Mexico.
Contact
IPO
Employees
Officers
The intrinsic value of one
XQN
stock under the Base Case scenario is
25.84
EUR.
Compared to the current market price of 16.7 EUR,
Core Molding Technologies Inc
is
Undervalued by 35%.
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