COMMERCIAL VEHICLE GROUP INC (CVGI)
US2026081057 - Common Stock
CVGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. Both the profitability and the financial health of CVGI get a neutral evaluation. Nothing too spectacular is happening here. 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
In the past year CVGI was profitable.
In the past year CVGI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CVGI reported negative net income in multiple years.
Of the past 5 years CVGI 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CVGI (7.48%) is better than 72.31% of its industry peers.
With an excellent Return On Equity value of 20.68%, CVGI belongs to the best of the industry, outperforming 83.08% of the companies in the same industry.
With a Return On Invested Capital value of 6.55%, CVGI perfoms like the industry average, outperforming 51.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CVGI is in line with the industry average of 11.15%.
| 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
CVGI has a Profit Margin (3.65%) which is in line with its industry peers.
CVGI's Profit Margin has been stable in the last couple of years.
CVGI's Operating Margin of 2.82% is on the low side compared to the rest of the industry. CVGI is outperformed by 67.69% of its industry peers.
CVGI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 12.12%, CVGI is doing worse than 88.46% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CVGI is creating some value.
Compared to 1 year ago, CVGI has more shares outstanding
Compared to 5 years ago, CVGI has more shares outstanding
The debt/assets ratio for CVGI has been reduced compared to a year ago.
2.2 Solvency
CVGI has an Altman-Z score of 2.77. This is not the best score and indicates that CVGI is in the grey zone with still only limited risk for bankruptcy at the moment.
CVGI has a Altman-Z score (2.77) which is in line with its industry peers.
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 71.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACC0.67
WACC9.84%
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.
CVGI's Current ratio of 2.31 is in line compared to the rest of the industry. CVGI outperforms 57.69% of its industry peers.
CVGI has a Quick Ratio of 1.43. This is a normal value and indicates that CVGI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.43, CVGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
CVGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.38%.
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)-34.38%
EPS 3YN/A
EPS 5Y1.92%
EPS Q2Q%29.25%
Revenue 1Y (TTM)0.87%
Revenue growth 3Y11.49%
Revenue growth 5Y2.07%
Sales Q2Q%-30.37%
3.2 Future
The Earnings Per Share is expected to decrease by -35.17% on average over the next years. This is quite bad
CVGI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -15.81% yearly.
EPS Next Y-64.69%
EPS Next 2Y-35.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20%
Revenue Next 2Y-15.81%
Revenue Next 3YN/A
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
The Price/Earnings ratio is 4.32, which indicates a rather cheap valuation of CVGI.
CVGI's Price/Earnings ratio is rather cheap when compared to the industry. CVGI is cheaper than 99.23% of the companies in the same industry.
CVGI is valuated cheaply when we compare the Price/Earnings ratio to 29.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.33, which indicates a rather cheap valuation of CVGI.
CVGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CVGI is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CVGI to the average of the S&P500 Index (24.01), we can say CVGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 6.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVGI is valued cheaper than 99.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.88 |
4.3 Compensation for Growth
A cheap valuation may be justified as CVGI's earnings are expected to decrease with -35.17% in the coming years.
PEG (NY)N/A
PEG (5Y)2.26
EPS Next 2Y-35.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CVGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COMMERCIAL VEHICLE GROUP INC
NASDAQ:CVGI (11/22/2024, 8:00:00 PM)
After market: 2.42 0 (0%)2.42
+0.01 (+0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap83.49M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.32 | ||
| Fwd PE | 6.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.48% | ||
| ROE | 20.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.82% | ||
| PM (TTM) | 3.65% | ||
| GM | 12.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.31 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-34.38%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-64.69%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.87%
Revenue growth 3Y11.49%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y