COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis
NASDAQ:CVGI - Nasdaq - US2026081057 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to CVGI. CVGI was compared to 128 industry peers in the Machinery industry. CVGI has a bad profitability rating. Also its financial health evaluation is rather negative. CVGI is valued correctly, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: CVGI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CVGI reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -7.66%, CVGI is not doing good in the industry: 78.91% of the companies in the same industry are doing better.
CVGI has a Return On Equity of -23.55%. This is amonst the worse of the industry: CVGI underperforms 80.47% of its industry peers.
CVGI's Return On Invested Capital of 3.41% is on the low side compared to the rest of the industry. CVGI is outperformed by 64.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVGI is below the industry average of 10.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.66% | ||
| ROE | -23.55% | ||
| ROIC | 3.41% |
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
With a Operating Margin value of 1.36%, CVGI is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
CVGI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 11.26%, CVGI is not doing good in the industry: 88.28% of the companies in the same industry are doing better.
CVGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.36% | ||
| PM (TTM) | N/A | ||
| GM | 11.26% |
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
CVGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CVGI has more shares outstanding
CVGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CVGI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.55 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 2.55, CVGI is doing worse than 60.16% of the companies in the same industry.
CVGI has a Debt/Equity ratio of 0.76. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
CVGI has a worse Debt to Equity ratio (0.76) than 72.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.55 |
ROIC/WACC0.35
WACC9.79%
2.3 Liquidity
CVGI has a Current Ratio of 2.12. This indicates that CVGI is financially healthy and has no problem in meeting its short term obligations.
CVGI has a Current ratio (2.12) which is comparable to the rest of the industry.
CVGI has a Quick Ratio of 1.23. 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 1.23, CVGI is in line with its industry, outperforming 49.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
CVGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.68%.
CVGI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.61% yearly.
The Revenue has decreased by -7.36% in the past 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)-123.68%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-161.54%
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-26.83%
3.2 Future
CVGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 167.21% yearly.
CVGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.07% yearly.
EPS Next Y-712%
EPS Next 2Y167.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.49%
Revenue Next 2Y-3.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CVGI. In the last year negative earnings were reported.
CVGI is valuated reasonably with a Price/Forward Earnings ratio of 9.38.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVGI indicates a rather cheap valuation: CVGI is cheaper than 94.53% of the companies listed in the same industry.
CVGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVGI is valued cheaper than 96.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CVGI's earnings are expected to grow with 167.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y167.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CVGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.01
-0.07 (-3.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners67.1%
Inst Owner Change0%
Ins Owners4.4%
Ins Owner Change18.25%
Market Cap69.63M
Analysts85
Price Target4.08 (102.99%)
Short Float %4.23%
Short Ratio2.83
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)-33.69%
Min EPS beat(2)-96.08%
Max EPS beat(2)28.7%
EPS beat(4)1
Avg EPS beat(4)-64.32%
Min EPS beat(4)-124.51%
Max EPS beat(4)28.7%
EPS beat(8)2
Avg EPS beat(8)-38.29%
EPS beat(12)3
Avg EPS beat(12)-28.97%
EPS beat(16)4
Avg EPS beat(16)-23.55%
Revenue beat(2)2
Avg Revenue beat(2)0.6%
Min Revenue beat(2)0.1%
Max Revenue beat(2)1.09%
Revenue beat(4)2
Avg Revenue beat(4)-7.04%
Min Revenue beat(4)-24.17%
Max Revenue beat(4)1.09%
Revenue beat(8)2
Avg Revenue beat(8)-5.44%
Revenue beat(12)4
Avg Revenue beat(12)-4.32%
Revenue beat(16)7
Avg Revenue beat(16)-3.23%
PT rev (1m)-20%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-133.33%
EPS NY rev (1m)-1000%
EPS NY rev (3m)-1000%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.38 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.21
Fwd EY10.66%
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS25.78
BVpS3.95
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.66% | ||
| ROE | -23.55% | ||
| ROCE | 4.32% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.73% | ||
| OM | 1.36% | ||
| PM (TTM) | N/A | ||
| GM | 11.26% | ||
| 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%
ROICexcg growth 3Y-40.33%
ROICexcg 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-Score3
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.62 | ||
| Cap/Depr | 104.71% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 1.05 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.55 |
F-Score3
WACC9.79%
ROIC/WACC0.35
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)-123.68%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-161.54%
EPS Next Y-712%
EPS Next 2Y167.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-26.83%
Revenue Next Year-12.49%
Revenue Next 2Y-3.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-72%
EBIT growth 3Y-42.01%
EBIT growth 5Y-24.38%
EBIT Next Year97.76%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-146.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.61%
OCF growth 3YN/A
OCF growth 5YN/A