CMT
Core Molding·AMEX
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9.67 / 10
Outperform
CMT’s fundamental analysis reveals an outstanding structure with a 9.7/10 score. Key strengths include an impressive Total profit / EBIT ratio of 99.8%, indicating efficient earnings conversion, and Net assets per share growing at 6.13% year-over-year. However, negative Cash-UP (-0.268) and PB-ROE (-0.180) factors caution on liquidity and valuation. The Asset-MV score of -0.501 places it in a mid-tier quartile with modest returns, while Revenue-MV at 0.543 and Profit-MV at 0.477 show moderate performance. Overall, CMT’s fundamentals are solid but not without liquidity and valuation headwinds.
Analysis Checks(4/10)
Revenue-MV
Value0.54
Score1/3
Weight64.87%
1M Return2.01%
Value0.54
Score1/3
Weight64.87%
1M Return2.01%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight35.25%
1M Return1.25%
Value100.00
Score2/3
Weight35.25%
1M Return1.25%
Net income-Revenue
Value-1.66
Score1/3
Weight-58.04%
1M Return-2.29%
Value-1.66
Score1/3
Weight-58.04%
1M Return-2.29%
Total profit / EBIT (%)
Value99.84
Score3/3
Weight118.06%
1M Return3.80%
Value99.84
Score3/3
Weight118.06%
1M Return3.80%
Asset-MV
Value-0.50
Score2/3
Weight79.46%
1M Return3.44%
Value-0.50
Score2/3
Weight79.46%
1M Return3.44%
Net assets per share (growth rate compared to beginning of year %)
Value6.13
Score2/3
Weight51.57%
1M Return1.84%
Value6.13
Score2/3
Weight51.57%
1M Return1.84%
Profit-MV
Value0.48
Score0/3
Weight-115.31%
1M Return-5.22%
Value0.48
Score0/3
Weight-115.31%
1M Return-5.22%
PB-ROE
Value-0.18
Score1/3
Weight-7.50%
1M Return-0.27%
Value-0.18
Score1/3
Weight-7.50%
1M Return-0.27%
Cash-UP
Value-0.27
Score1/3
Weight-63.35%
1M Return-2.49%
Value-0.27
Score1/3
Weight-63.35%
1M Return-2.49%
Cash-MV
Value-0.58
Score1/3
Weight-5.00%
1M Return-0.16%
Value-0.58
Score1/3
Weight-5.00%
1M Return-0.16%
Revenue-MV
Value0.54
Score1/3
Weight64.87%
1M Return2.01%
Value0.54
Score1/3
Weight64.87%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value6.13
Score2/3
Weight51.57%
1M Return1.84%
Value6.13
Score2/3
Weight51.57%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight35.25%
1M Return1.25%
Value100.00
Score2/3
Weight35.25%
1M Return1.25%
Profit-MV
Value0.48
Score0/3
Weight-115.31%
1M Return-5.22%
Value0.48
Score0/3
Weight-115.31%
1M Return-5.22%
Net income-Revenue
Value-1.66
Score1/3
Weight-58.04%
1M Return-2.29%
Value-1.66
Score1/3
Weight-58.04%
1M Return-2.29%
PB-ROE
Value-0.18
Score1/3
Weight-7.50%
1M Return-0.27%
Value-0.18
Score1/3
Weight-7.50%
1M Return-0.27%
Total profit / EBIT (%)
Value99.84
Score3/3
Weight118.06%
1M Return3.80%
Value99.84
Score3/3
Weight118.06%
1M Return3.80%
Cash-UP
Value-0.27
Score1/3
Weight-63.35%
1M Return-2.49%
Value-0.27
Score1/3
Weight-63.35%
1M Return-2.49%
Asset-MV
Value-0.50
Score2/3
Weight79.46%
1M Return3.44%
Value-0.50
Score2/3
Weight79.46%
1M Return3.44%
Cash-MV
Value-0.58
Score1/3
Weight-5.00%
1M Return-0.16%
Value-0.58
Score1/3
Weight-5.00%
1M Return-0.16%
Is CMT undervalued or overvalued?
- CMT scores 9.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.36% ROE, 3.09% net margin, 19.36 P/E ratio, 1.17 P/B ratio, and -46.33% earnings growth, these metrics solidify its Outperform investment rating.
