1.66 USD
+0.03 (+1.84%)
CVGI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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 had a positive cash flow from operations.
In multiple years CVGI reported negative net income over the last 5 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
CVGI has a worse Return On Assets (-13.71%) than 80.77% of its industry peers.
CVGI has a worse Return On Equity (-40.19%) than 81.54% of its industry peers.
The Return On Invested Capital of CVGI (0.38%) is worse than 70.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVGI is below the industry average of 10.39%.
The 3 year average ROIC (6.41%) for CVGI is well above the current ROIC(0.38%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.71% | ||
| ROE | -40.19% | ||
| ROIC | 0.38% |
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
The Operating Margin of CVGI (0.21%) is worse than 70.77% of its industry peers.
In the last couple of years the Operating Margin of CVGI has declined.
With a Gross Margin value of 10.80%, CVGI is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
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 | 0.21% | ||
| PM (TTM) | N/A | ||
| GM | 10.8% |
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.
The number of shares outstanding for CVGI has been increased compared to 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
CVGI has an Altman-Z score of 1.97. 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 worse Altman-Z score (1.97) than 63.08% of its industry peers.
CVGI has a Debt/Equity ratio of 0.79. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, 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 | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACC0.04
WACC9.44%
2.3 Liquidity
A Current Ratio of 2.46 indicates that CVGI has no problem at all paying its short term obligations.
CVGI has a Current ratio of 2.46. This is in the better half of the industry: CVGI outperforms 63.85% of its industry peers.
A Quick Ratio of 1.36 indicates that CVGI should not have too much problems paying its short term obligations.
CVGI has a Quick ratio (1.36) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The earnings per share for CVGI have decreased strongly by -270.37% in the last year.
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.
The Revenue for CVGI has decreased by -35.23% in the past year. This is quite bad
The Revenue has been decreasing by -4.30% on average over the past years.
EPS 1Y (TTM)-270.37%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-1300%
Revenue 1Y (TTM)-35.23%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-11.23%
3.2 Future
Based on estimates for the next years, CVGI will show a very strong growth in Earnings Per Share. The EPS will grow by 92.56% on average per year.
The Revenue is expected to decrease by -3.00% on average over the next years.
EPS Next Y-1403.32%
EPS Next 2Y-109.28%
EPS Next 3Y92.56%
EPS Next 5YN/A
Revenue Next Year-13.92%
Revenue Next 2Y-7.07%
Revenue Next 3Y-3%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CVGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CVGI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
86.15% 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 | 8.85 |
4.3 Compensation for Growth
CVGI's earnings are expected to grow with 92.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-109.28%
EPS Next 3Y92.56%
5. Dividend
5.1 Amount
No dividends for CVGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CVGI (12/5/2025, 8:12:21 PM)
1.66
+0.03 (+1.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners41.74%
Inst Owner Change-2.07%
Ins Owners7.46%
Ins Owner Change13.75%
Market Cap60.97M
Revenue(TTM)657.53M
Net Income(TTM)-54.87M
Analysts85
Price Target4.08 (145.78%)
Short Float %0.99%
Short Ratio2.36
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)0
Avg EPS beat(2)-20.21%
Min EPS beat(2)-26.05%
Max EPS beat(2)-14.38%
EPS beat(4)1
Avg EPS beat(4)-26.95%
Min EPS beat(4)-96.08%
Max EPS beat(4)28.7%
EPS beat(8)1
Avg EPS beat(8)-45.92%
EPS beat(12)3
Avg EPS beat(12)-27.68%
EPS beat(16)3
Avg EPS beat(16)-25.85%
Revenue beat(2)1
Avg Revenue beat(2)1.02%
Min Revenue beat(2)-5.85%
Max Revenue beat(2)7.88%
Revenue beat(4)3
Avg Revenue beat(4)0.81%
Min Revenue beat(4)-5.85%
Max Revenue beat(4)7.88%
Revenue beat(8)3
Avg Revenue beat(8)-4.38%
Revenue beat(12)4
Avg Revenue beat(12)-3.7%
Revenue beat(16)7
Avg Revenue beat(16)-2.75%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-12.28%
EPS NQ rev (3m)-12.28%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-112.96%
Revenue NQ rev (1m)-2.45%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 10.63 | ||
| P/B | 0.45 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 8.85 |
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.16
OCFY9.41%
SpS17.9
BVpS3.72
TBVpS3.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.71% | ||
| ROE | -40.19% | ||
| ROCE | 0.48% | ||
| ROIC | 0.38% | ||
| ROICexc | 0.42% | ||
| ROICexgc | 0.43% | ||
| OM | 0.21% | ||
| PM (TTM) | N/A | ||
| GM | 10.8% | ||
| 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-Score3
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.68 | ||
| Cap/Depr | 75.2% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 0.11 | ||
| Cash Conversion | 35.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 1.97 |
F-Score3
WACC9.44%
ROIC/WACC0.04
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)-270.37%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-1300%
EPS Next Y-1403.32%
EPS Next 2Y-109.28%
EPS Next 3Y92.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.23%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-11.23%
Revenue Next Year-13.92%
Revenue Next 2Y-7.07%
Revenue Next 3Y-3%
Revenue Next 5YN/A
EBIT growth 1Y-95.2%
EBIT growth 3Y-42.01%
EBIT growth 5Y-24.38%
EBIT Next Year62.31%
EBIT Next 3Y50.36%
EBIT Next 5YN/A
FCF growth 1Y-112.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.19%
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 3 / 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 2 / 10.