1.7 USD
-0.05 (-2.86%)
1.7 USD
0 (0%)
Taking everything into account, CVGI scores 2 out of 10 in our fundamental rating. CVGI was compared to 132 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.
- 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
- The Return On Assets of CVGI (-13.71%) is worse than 81.82% of its industry peers.
- With a Return On Equity value of -40.19%, CVGI is not doing good in the industry: 81.06% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 0.38%, CVGI is not doing good in the industry: 71.97% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for CVGI is below the industry average of 10.24%.
- The last Return On Invested Capital (0.38%) for CVGI is well below the 3 year average (6.41%), which needs to be investigated, but indicates that CVGI had better years and this may not be a problem.
| 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
- CVGI has a worse Operating Margin (0.21%) than 71.97% of its industry peers.
- In the last couple of years the Operating Margin of CVGI has declined.
- CVGI's Gross Margin of 10.80% is on the low side compared to the rest of the industry. CVGI is outperformed by 86.36% 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 | 0.21% | ||
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- The debt/assets ratio for CVGI is higher compared to a year ago.
2.2 Solvency
- CVGI has an Altman-Z score of 1.98. 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 of 1.98. This is in the lower half of the industry: CVGI underperforms 67.42% of its industry peers.
- A Debt/Equity ratio of 0.79 indicates that CVGI is somewhat dependend on debt financing.
- CVGI has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: CVGI underperforms 71.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC0.04
WACC9.49%
2.3 Liquidity
- A Current Ratio of 2.46 indicates that CVGI has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.46, CVGI is doing good in the industry, outperforming 64.39% of the companies in the same industry.
- A Quick Ratio of 1.36 indicates that CVGI should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.36, CVGI perfoms like the industry average, outperforming 58.33% of the companies in the same 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.
- Looking at the last year, CVGI shows a very negative growth in Revenue. The Revenue has decreased by -35.23% in the last year.
- 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
- The Earnings Per Share is expected to grow by 92.56% on average over the next years. This is a very strong growth
- Based on estimates for the next years, CVGI will show a decrease in Revenue. The Revenue will decrease by -3.00% on average per year.
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
- The Price/Earnings Ratio is negative for CVGI. In the last year negative earnings were reported.
- Also next year CVGI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CVGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVGI is cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.05 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CVGI's earnings are expected to grow with 92.56% in the coming years.
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 | 0% |
1.7
-0.05 (-2.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners41.59%
Inst Owner Change0.07%
Ins Owners7.46%
Ins Owner Change-1.11%
Market Cap62.44M
Revenue(TTM)657.53M
Net Income(TTM)-54.87M
Analysts85
Price Target4.08 (140%)
Short Float %0.9%
Short Ratio2.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (3m)-12.28%
EPS NY rev (1m)0%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | 10.88 | ||
| P/B | 0.46 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.16
OCFY9.19%
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 | 1.98 |
F-Score3
WACC9.49%
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 Year49.56%
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 2 / 10 to CVGI.
Can you provide the valuation status for COMMERCIAL VEHICLE GROUP INC?
ChartMill assigns a valuation rating of 2 / 10 to COMMERCIAL VEHICLE GROUP INC (CVGI). This can be considered as Overvalued.
How profitable is COMMERCIAL VEHICLE GROUP INC (CVGI) stock?
COMMERCIAL VEHICLE GROUP INC (CVGI) has a profitability rating of 2 / 10.
What is the financial health of COMMERCIAL VEHICLE GROUP INC (CVGI) stock?
The financial health rating of COMMERCIAL VEHICLE GROUP INC (CVGI) is 3 / 10.
What is the expected EPS growth for COMMERCIAL VEHICLE GROUP INC (CVGI) stock?
The Earnings per Share (EPS) of COMMERCIAL VEHICLE GROUP INC (CVGI) is expected to decline by -1403.32% in the next year.