COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis
USA - NASDAQ:CVGI - US2026081057 - Common Stock
1.34 USD
-0.03 (-2.19%)
CVGI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. CVGI has a bad profitability rating. Also its financial health evaluation is rather negative. CVGI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CVGI had negative earnings in the past year.
In the past year CVGI has reported a negative cash flow from operations.
In multiple years CVGI reported negative net income over the last 5 years.
In multiple years CVGI reported negative operating cash flow during the last 5 years.
1.2 Ratios
CVGI's Return On Assets of -8.91% is on the low side compared to the rest of the industry. CVGI is outperformed by 79.23% of its industry peers.
The Return On Equity of CVGI (-26.84%) is worse than 78.46% of its industry peers.
CVGI's Return On Invested Capital of 0.75% is on the low side compared to the rest of the industry. CVGI is outperformed by 72.31% of its industry peers.
CVGI had an Average Return On Invested Capital over the past 3 years of 6.41%. This is below the industry average of 10.24%.
The 3 year average ROIC (6.41%) for CVGI is well above the current ROIC(0.75%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.91% | ||
| ROE | -26.84% | ||
| ROIC | 0.75% |
ROA(3y)-0.34%
ROA(5y)-0.9%
ROE(3y)-3.44%
ROE(5y)-6.08%
ROIC(3y)6.41%
ROIC(5y)6.89%
1.3 Margins
CVGI has a worse Operating Margin (0.42%) than 73.08% of its industry peers.
CVGI's Operating Margin has declined in the last couple of years.
CVGI has a Gross Margin of 10.71%. This is amonst the worse of the industry: CVGI underperforms 89.23% 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 | 0.42% | ||
| PM (TTM) | N/A | ||
| GM | 10.71% |
OM growth 3Y-36.02%
OM growth 5Y-20.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-0.49%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CVGI is destroying value.
CVGI has more shares outstanding than it did 1 year ago.
CVGI has more shares outstanding than it did 5 years ago.
CVGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.93 indicates that CVGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CVGI has a worse Altman-Z score (1.93) than 63.85% of its industry peers.
CVGI has a Debt/Equity ratio of 0.82. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
CVGI has a worse Debt to Equity ratio (0.82) than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.08
WACC9.05%
2.3 Liquidity
A Current Ratio of 2.41 indicates that CVGI has no problem at all paying its short term obligations.
CVGI's Current ratio of 2.41 is fine compared to the rest of the industry. CVGI outperforms 60.77% of its industry peers.
CVGI has a Quick Ratio of 1.48. This is a normal value and indicates that CVGI is financially healthy and should not expect problems in meeting its short term obligations.
CVGI has a Quick ratio of 1.48. This is in the better half of the industry: CVGI outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
CVGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.00%.
Measured over the past years, CVGI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -45.61% on average per year.
Looking at the last year, CVGI shows a very negative growth in Revenue. The Revenue has decreased by -37.92% in the last year.
Measured over the past years, CVGI shows a decrease in Revenue. The Revenue has been decreasing by -4.30% on average per year.
EPS 1Y (TTM)-166%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-250%
Revenue 1Y (TTM)-37.92%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-25.21%
3.2 Future
The Earnings Per Share is expected to grow by 101.99% on average over the next years. This is a very strong growth
Based on estimates for the next years, CVGI will show a decrease in Revenue. The Revenue will decrease by -3.51% on average per year.
EPS Next Y-1409%
EPS Next 2Y101.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.81%
Revenue Next 2Y-3.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CVGI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 10.95, the valuation of CVGI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CVGI is valued cheaper than 90.00% of the companies in the same industry.
CVGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVGI indicates a rather cheap valuation: CVGI is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CVGI's earnings are expected to grow with 101.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CVGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CVGI (11/7/2025, 8:00:01 PM)
1.34
-0.03 (-2.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.88%
Inst Owner Change-1.78%
Ins Owners7.52%
Ins Owner Change13.75%
Market Cap49.55M
Revenue(TTM)676.82M
Net Income(TTM)-38.28M
Analysts85
Price Target4.08 (204.48%)
Short Float %0.86%
Short Ratio2.42
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)1
Avg EPS beat(2)1.32%
Min EPS beat(2)-26.05%
Max EPS beat(2)28.7%
EPS beat(4)1
Avg EPS beat(4)-54.48%
Min EPS beat(4)-124.51%
Max EPS beat(4)28.7%
EPS beat(8)1
Avg EPS beat(8)-45.39%
EPS beat(12)3
Avg EPS beat(12)-29.25%
EPS beat(16)3
Avg EPS beat(16)-26.15%
Revenue beat(2)2
Avg Revenue beat(2)3.99%
Min Revenue beat(2)0.1%
Max Revenue beat(2)7.88%
Revenue beat(4)3
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-24.17%
Max Revenue beat(4)7.88%
Revenue beat(8)3
Avg Revenue beat(8)-4.15%
Revenue beat(12)4
Avg Revenue beat(12)-3.7%
Revenue beat(16)7
Avg Revenue beat(16)-2.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)-113.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.95 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.35 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 6.91 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.12
Fwd EY9.13%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS18.3
BVpS3.86
TBVpS3.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.91% | ||
| ROE | -26.84% | ||
| ROCE | 0.95% | ||
| ROIC | 0.75% | ||
| ROICexc | 0.88% | ||
| ROICexgc | 0.89% | ||
| OM | 0.42% | ||
| PM (TTM) | N/A | ||
| GM | 10.71% | ||
| FCFM | N/A |
ROA(3y)-0.34%
ROA(5y)-0.9%
ROE(3y)-3.44%
ROE(5y)-6.08%
ROIC(3y)6.41%
ROIC(5y)6.89%
ROICexc(3y)7.18%
ROICexc(5y)7.77%
ROICexgc(3y)7.49%
ROICexgc(5y)8.2%
ROCE(3y)8.12%
ROCE(5y)8.73%
ROICexgc growth 3Y-40.33%
ROICexgc growth 5Y-26.25%
ROICexc growth 3Y-39.4%
ROICexc growth 5Y-23.42%
OM growth 3Y-36.02%
OM growth 5Y-20.98%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-0.49%
F-Score2
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.34 | ||
| Cap/Depr | 80.06% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | 0.25 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 1.93 |
F-Score2
WACC9.05%
ROIC/WACC0.08
Cap/Depr(3y)108.89%
Cap/Depr(5y)92.14%
Cap/Sales(3y)2.31%
Cap/Sales(5y)1.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-250%
EPS Next Y-1409%
EPS Next 2Y101.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.92%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-25.21%
Revenue Next Year-12.81%
Revenue Next 2Y-3.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.43%
EBIT growth 3Y-42.01%
EBIT growth 5Y-24.38%
EBIT Next Year79.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-134.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.35%
OCF growth 3YN/A
OCF growth 5YN/A
COMMERCIAL VEHICLE GROUP INC / CVGI FAQ
What is the fundamental rating for CVGI stock?
ChartMill assigns a fundamental rating of 2 / 10 to CVGI.
What is the valuation status of COMMERCIAL VEHICLE GROUP INC (CVGI) stock?
ChartMill assigns a valuation rating of 4 / 10 to COMMERCIAL VEHICLE GROUP INC (CVGI). This can be considered as Fairly Valued.
Can you provide the profitability details for COMMERCIAL VEHICLE GROUP INC?
COMMERCIAL VEHICLE GROUP INC (CVGI) has a profitability rating of 1 / 10.