COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis
USA - NASDAQ:CVGI - US2026081057 - Common Stock
1.58 USD
-0.01 (-0.63%)
Overall CVGI gets a fundamental rating of 2 out of 10. We evaluated CVGI against 130 industry peers in the Machinery industry. CVGI may be in some trouble as it scores bad on both profitability and health. CVGI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CVGI has reported negative net income.
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.
In multiple years CVGI reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -8.91%, CVGI is not doing good in the industry: 79.23% of the companies in the same industry are doing better.
CVGI's Return On Equity of -26.84% is on the low side compared to the rest of the industry. CVGI is outperformed by 77.69% 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 71.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVGI is below the industry average of 10.01%.
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 Operating Margin of 0.42%. This is in the lower half of the industry: CVGI underperforms 72.31% 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.
Compared to 1 year ago, CVGI has more shares outstanding
The number of shares outstanding for CVGI has been increased compared to 5 years ago.
CVGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.94 indicates that CVGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.94, CVGI is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.82 indicates that CVGI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, CVGI is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACC0.08
WACC9.32%
2.3 Liquidity
CVGI has a Current Ratio of 2.41. This indicates that CVGI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.41, CVGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
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 better Quick ratio (1.48) than 64.62% 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%.
The earnings per share for CVGI have been decreasing by -45.61% on average. This is quite bad
CVGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.92%.
CVGI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.30% yearly.
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
CVGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.99% yearly.
The Revenue is expected to decrease by -3.51% on average over the next years.
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.
The Price/Forward Earnings ratio is 12.91, which indicates a correct valuation of CVGI.
Based on the Price/Forward Earnings ratio, CVGI is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.94. CVGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
90.77% of the companies in the same industry are more expensive than CVGI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.33 |
4.3 Compensation for Growth
CVGI's earnings are expected to grow with 101.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.99%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CVGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CVGI (10/17/2025, 8:04:40 PM)
1.58
-0.01 (-0.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners43.88%
Inst Owner Change-0.02%
Ins Owners7.52%
Ins Owner Change13.75%
Market Cap58.43M
Analysts85
Price Target4.08 (158.23%)
Short Float %1.05%
Short Ratio2.23
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)-113.89%
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 | 12.91 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.41 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 7.33 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.12
Fwd EY7.75%
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
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%
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-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 | 1.94 |
F-Score2
WACC9.32%
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