COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis
NASDAQ:CVGI - Nasdaq - US2026081057 - Common Stock - Currency: USD
Overall CVGI gets a fundamental rating of 3 out of 10. We evaluated CVGI against 129 industry peers in the Machinery industry. CVGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. CVGI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CVGI was profitable.
In the past year CVGI had a positive cash flow from operations.
In multiple years CVGI reported negative net income over the last 5 years.
CVGI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.48%, CVGI is doing good in the industry, outperforming 68.80% of the companies in the same industry.
CVGI has a better Return On Equity (20.68%) than 83.20% of its industry peers.
CVGI has a Return On Invested Capital of 6.55%. This is comparable to the rest of the industry: CVGI outperforms 47.20% of its industry peers.
CVGI had an Average Return On Invested Capital over the past 3 years of 10.13%. This is in line with the industry average of 11.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 20.68% | ||
| ROIC | 6.55% |
ROA(3y)3.41%
ROA(5y)1.14%
ROE(3y)9.65%
ROE(5y)0.49%
ROIC(3y)10.13%
ROIC(5y)8.72%
1.3 Margins
The Profit Margin of CVGI (3.65%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CVGI has remained more or less at the same level.
With a Operating Margin value of 2.82%, CVGI is not doing good in the industry: 69.60% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CVGI has declined.
The Gross Margin of CVGI (12.12%) is worse than 89.60% of its industry peers.
In the last couple of years the Gross Margin of CVGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.82% | ||
| PM (TTM) | 3.65% | ||
| GM | 12.12% |
OM growth 3Y41.96%
OM growth 5Y-6.29%
PM growth 3YN/A
PM growth 5Y1.45%
GM growth 3Y7.33%
GM growth 5Y-0.49%
2. Health
2.1 Basic Checks
CVGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CVGI has been increased compared to 1 year ago.
CVGI has more shares outstanding than it did 5 years ago.
CVGI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.75 indicates that CVGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.75, CVGI is in line with its industry, outperforming 48.80% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that CVGI is somewhat dependend on debt financing.
CVGI has a worse Debt to Equity ratio (0.70) than 72.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.75 |
ROIC/WACC0.66
WACC9.92%
2.3 Liquidity
CVGI has a Current Ratio of 2.31. This indicates that CVGI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CVGI (2.31) is comparable to the rest of the industry.
A Quick Ratio of 1.43 indicates that CVGI should not have too much problems paying its short term obligations.
CVGI's Quick ratio of 1.43 is in line compared to the rest of the industry. CVGI outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
The earnings per share for CVGI have decreased strongly by -68.60% in the last year.
The Earnings Per Share has been growing slightly by 1.92% on average over the past years.
The Revenue has been growing slightly by 0.87% in the past year.
CVGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.07% yearly.
EPS 1Y (TTM)-68.6%
EPS 3YN/A
EPS 5Y1.92%
EPS Q2Q%-104.55%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y11.49%
Revenue growth 5Y2.07%
Sales Q2Q%-30.37%
3.2 Future
CVGI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.40% yearly.
CVGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.81% yearly.
EPS Next Y-99.44%
EPS Next 2Y-64.1%
EPS Next 3Y-20.4%
EPS Next 5YN/A
Revenue Next Year-24.41%
Revenue Next 2Y-16.74%
Revenue Next 3Y-9.81%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.81 indicates a rather cheap valuation of CVGI.
95.20% of the companies in the same industry are more expensive than CVGI, based on the Price/Earnings ratio.
CVGI is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.99, the valuation of CVGI can be described as rather expensive.
CVGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CVGI is cheaper than 67.20% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CVGI to the average of the S&P500 Index (22.68), we can say CVGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVGI is valued cheaper than 98.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.66 |
4.3 Compensation for Growth
CVGI's earnings are expected to decrease with -20.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.08
EPS Next 2Y-64.1%
EPS Next 3Y-20.4%
5. Dividend
5.1 Amount
CVGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.11
+0.08 (+3.94%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners69.78%
Inst Owner Change-93.91%
Ins Owners4%
Ins Owner Change0.57%
Market Cap72.80M
Analysts85
Price Target6.46 (206.16%)
Short Float %3.18%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-94.95%
Min EPS beat(2)-124.51%
Max EPS beat(2)-65.4%
EPS beat(4)0
Avg EPS beat(4)-64.88%
Min EPS beat(4)-124.51%
Max EPS beat(4)-30.48%
EPS beat(8)2
Avg EPS beat(8)-28.04%
EPS beat(12)2
Avg EPS beat(12)-25.48%
EPS beat(16)4
Avg EPS beat(16)-15.86%
Revenue beat(2)0
Avg Revenue beat(2)-14.68%
Min Revenue beat(2)-24.17%
Max Revenue beat(2)-5.19%
Revenue beat(4)0
Avg Revenue beat(4)-9.56%
Min Revenue beat(4)-24.17%
Max Revenue beat(4)-3.33%
Revenue beat(8)1
Avg Revenue beat(8)-5.96%
Revenue beat(12)4
Avg Revenue beat(12)-3.93%
Revenue beat(16)7
Avg Revenue beat(16)-1.69%
PT rev (1m)0%
PT rev (3m)-17.39%
EPS NQ rev (1m)-287.5%
EPS NQ rev (3m)-287.5%
EPS NY rev (1m)-98.41%
EPS NY rev (3m)-98.41%
Revenue NQ rev (1m)-16.89%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)-6.37%
Revenue NY rev (3m)-5.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.81 | ||
| Fwd PE | 17.99 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 50.17 | ||
| P/B | 0.41 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 3.66 |
EPS(TTM)0.27
EY12.8%
EPS(NY)0.12
Fwd EY5.56%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.04
OCFY1.99%
SpS29.43
BVpS5.2
TBVpS5.08
PEG (NY)N/A
PEG (5Y)4.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 20.68% | ||
| ROCE | 8.29% | ||
| ROIC | 6.55% | ||
| ROICexc | 7.19% | ||
| ROICexgc | 7.29% | ||
| OM | 2.82% | ||
| PM (TTM) | 3.65% | ||
| GM | 12.12% | ||
| FCFM | N/A |
ROA(3y)3.41%
ROA(5y)1.14%
ROE(3y)9.65%
ROE(5y)0.49%
ROIC(3y)10.13%
ROIC(5y)8.72%
ROICexc(3y)11.34%
ROICexc(5y)9.86%
ROICexgc(3y)11.94%
ROICexgc(5y)10.8%
ROCE(3y)12.82%
ROCE(5y)11.04%
ROICexcg growth 3Y43.91%
ROICexcg growth 5Y-12.16%
ROICexc growth 3Y46.7%
ROICexc growth 5Y-11.02%
OM growth 3Y41.96%
OM growth 5Y-6.29%
PM growth 3YN/A
PM growth 5Y1.45%
GM growth 3Y7.33%
GM growth 5Y-0.49%
F-Score6
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 105.16% | ||
| Cap/Sales | 1.88% | ||
| Interest Coverage | 2.39 | ||
| Cash Conversion | 3.11% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 2.75 |
F-Score6
WACC9.92%
ROIC/WACC0.66
Cap/Depr(3y)105.18%
Cap/Depr(5y)101.78%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-68.6%
EPS 3YN/A
EPS 5Y1.92%
EPS Q2Q%-104.55%
EPS Next Y-99.44%
EPS Next 2Y-64.1%
EPS Next 3Y-20.4%
EPS Next 5YN/A
Revenue 1Y (TTM)0.87%
Revenue growth 3Y11.49%
Revenue growth 5Y2.07%
Sales Q2Q%-30.37%
Revenue Next Year-24.41%
Revenue Next 2Y-16.74%
Revenue Next 3Y-9.81%
Revenue Next 5YN/A
EBIT growth 1Y-32.53%
EBIT growth 3Y58.28%
EBIT growth 5Y-4.35%
EBIT Next Year-42.2%
EBIT Next 3Y-10.46%
EBIT Next 5YN/A
FCF growth 1Y-388.39%
FCF growth 3Y-11.96%
FCF growth 5Y-7.09%
OCF growth 1Y-94.16%
OCF growth 3Y3.65%
OCF growth 5Y-1.36%