Core Molding (CMT) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamentally CMT scores low (underperform). Positive points include a strong current ratio (3.02) and decent YoY net cash‑flow growth, yet cash‑up is negative and long‑term debt to working capital is low. Equity multiplier and PB‑ROE are weak, indicating limited profitability and higher risk.

Analysis Checks(4/10)

Revenue-MV

Value0.78

Score2/3

Weight18.87%

1M Return3.29%

Net cash flow from operating activities per share (YoY growth rate %)

Value-44.76

Score2/3

Weight24.41%

1M Return3.79%

Profit-MV

Value0.76

Score1/3

Weight-1.41%

1M Return-0.26%

Net income-Revenue

Value-1.36

Score1/3

Weight11.76%

1M Return2.08%

PB-ROE

Value-0.25

Score1/3

Weight17.25%

1M Return3.13%

Cash-UP

Value-0.36

Score1/3

Weight-1.22%

1M Return-0.24%

Long-term debt to working capital ratio (%)

Value0.52

Score0/3

Weight2.62%

1M Return0.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value14678.00

Score2/3

Weight16.81%

1M Return2.48%

Equity multiplier (DuPont analysis %)

Value1.43

Score0/3

Weight-3.32%

1M Return-0.63%

Current ratio

Value3.02

Score2/3

Weight14.23%

1M Return2.22%

Is CMT undervalued or overvalued?

CMT scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.33% ROE, 4.09% net margin, 17.83 P/E ratio, 1.26 P/B ratio, and -14.38% earnings growth, these metrics solidify its Underperform investment rating.