COMMERCIAL VEHICLE GROUP INC (CVGI)
US2026081057 - Common Stock
CVGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. CVGI has an average financial health and profitability rating. 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.
CVGI had a positive operating cash flow in the past year.
In multiple years CVGI reported negative net income over the last 5 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 70.87% of its industry peers.
CVGI has a Return On Equity of 20.68%. This is amongst the best in the industry. CVGI outperforms 82.68% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.55%, CVGI is in line with its industry, outperforming 51.18% of the companies in the same industry.
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 11.17%.
| 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.
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 69.29% of its industry peers.
In the last couple of years the Operating Margin of CVGI has declined.
Looking at the Gross Margin, with a value of 12.12%, CVGI is doing worse than 88.98% of the companies in the same industry.
CVGI's Gross Margin has been stable in the last couple of years.
| 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.
CVGI has more shares outstanding than it did 1 year ago.
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
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.
CVGI has a Altman-Z score (2.75) which is comparable to the rest of the 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 71.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.75 |
ROIC/WACC0.66
WACC9.99%
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 58.27% of its industry peers.
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 fine compared to the rest of the industry. CVGI outperforms 62.20% of its industry peers.
| 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%.
CVGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.92% yearly.
The Revenue has been growing slightly by 0.87% in the past year.
Measured over the past years, CVGI shows a small growth in Revenue. The Revenue has been growing by 2.07% on average per year.
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
Based on estimates for the next years, CVGI will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.40% on average per year.
The Revenue is expected to decrease by -9.81% on average over the next years.
EPS Next Y-64.69%
EPS Next 2Y-35.17%
EPS Next 3Y-20.4%
EPS Next 5YN/A
Revenue Next Year-19.26%
Revenue Next 2Y-11.13%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.70, which indicates a rather cheap valuation of CVGI.
Compared to the rest of the industry, the Price/Earnings ratio of CVGI indicates a rather cheap valuation: CVGI is cheaper than 99.21% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CVGI to the average of the S&P500 Index (27.10), we can say CVGI is valued rather cheaply.
A Price/Forward Earnings ratio of 5.41 indicates a rather cheap valuation of CVGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVGI indicates a rather cheap valuation: CVGI is cheaper than 99.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.41, CVGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.7 | ||
| Fwd PE | 5.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVGI is valued cheaply inside the industry as 98.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.63 |
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)1.93
EPS Next 2Y-35.17%
EPS Next 3Y-20.4%
5. Dividend
5.1 Amount
No dividends for CVGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COMMERCIAL VEHICLE GROUP INC
NASDAQ:CVGI (1/13/2025, 8:12:49 PM)
After market: 2.16 +0.09 (+4.35%)2.07
-0.02 (-0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners75.61%
Inst Owner Change0%
Ins Owners4.25%
Ins Owner Change0.57%
Market Cap71.42M
Analysts85
Price Target6.46 (212.08%)
Short Float %2.42%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)265.78%
Min EPS beat(2)-65.4%
Max EPS beat(2)596.96%
EPS beat(4)1
Avg EPS beat(4)115.48%
Min EPS beat(4)-65.4%
Max EPS beat(4)596.96%
EPS beat(8)3
Avg EPS beat(8)62.14%
EPS beat(12)3
Avg EPS beat(12)34.64%
EPS beat(16)5
Avg EPS beat(16)29.23%
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)0%
EPS NQ rev (3m)-79.49%
EPS NY rev (1m)0%
EPS NY rev (3m)6.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.7%
Revenue NY rev (1m)-10.58%
Revenue NY rev (3m)-11.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.7 | ||
| Fwd PE | 5.41 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | 49.22 | ||
| P/B | 0.4 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 3.63 |
EPS(TTM)0.56
EY27.05%
EPS(NY)0.38
Fwd EY18.48%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)0.04
OCFY2.03%
SpS29.43
BVpS5.2
TBVpS5.08
PEG (NY)N/A
PEG (5Y)1.93
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
WACC9.99%
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)-34.38%
EPS 3YN/A
EPS 5Y1.92%
EPS Q2Q%29.25%
EPS Next Y-64.69%
EPS Next 2Y-35.17%
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-19.26%
Revenue Next 2Y-11.13%
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-34.06%
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%