CMT Core Molding Technologies, Inc.
Stable Earnings Power
C+ 58.5 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C 51
  • 5yr Avg ROIC 7.0%
  • Operating Margin Trend +0.39 pp/yr

Capital Efficiency

Weight: 15%
D+ 44
  • 5yr Avg ROE 7.8%
  • 5yr Share-Count CAGR 1.9%

Growth Quality

Weight: 15%
C- 49
  • 5yr Revenue CAGR -2.9%
  • 5yr EPS CAGR 23.8%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 15%
C 55
  • 5yr FCF Margin 3.3%
  • 5yr FCF/NI Conversion 0.72x

Balance Sheet

Weight: 20%
A+ 97
  • Net Debt / EBITDA -0.19x
  • Interest Coverage (EBIT/Int) 125.38x
  • Altman Z-Score 3.97

Stability

Weight: 15%
C- 45
  • EPS Volatility (σ/μ) 0.42
  • Piotroski F-Score 5
  • Negative-Revenue Years (5) 3/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 new buy.

Holders
1
Avg Δ position
New buys
1
Full exits
0
As of Q3 2018