1.5 USD
+0.02 (+1.35%)
Overall CVGI gets a fundamental rating of 2 out of 10. We evaluated CVGI against 132 industry peers in the Machinery industry. CVGI has a bad profitability rating. Also its financial health evaluation is rather negative. CVGI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CVGI had negative earnings in the past year.
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
The Return On Assets of CVGI (-13.71%) is worse than 80.30% of its industry peers.
CVGI has a worse Return On Equity (-40.19%) than 81.06% of its industry peers.
CVGI's Return On Invested Capital of 0.38% is on the low side compared to the rest of the industry. CVGI is outperformed by 71.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVGI is below the industry average of 10.27%.
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
Looking at the Operating Margin, with a value of 0.21%, CVGI is doing worse than 71.21% of the companies in the same industry.
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 87.88% of its industry peers.
CVGI's Gross Margin has been stable in the last couple of years.
| 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
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
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 1.95 indicates that CVGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CVGI (1.95) is worse than 64.39% 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.04
WACC9.25%
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 64.39% of its industry peers.
A Quick Ratio of 1.36 indicates that CVGI should not have too much problems paying its short term obligations.
The Quick ratio of CVGI (1.36) 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.
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 -35.23%.
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)-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
CVGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.00% yearly.
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.
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.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVGI indicates a rather cheap valuation: CVGI is cheaper than 90.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.44 |
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 | 0% |
NASDAQ:CVGI (12/26/2025, 8:00:00 PM)
1.5
+0.02 (+1.35%)
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 Change-0.49%
Market Cap55.09M
Revenue(TTM)657.53M
Net Income(TTM)-54.87M
Analysts85
Price Target4.08 (172%)
Short Float %0.87%
Short Ratio2.23
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)-1.59%
EPS NQ rev (3m)-12.28%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-112.96%
Revenue NQ rev (1m)-2.41%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)-1.27%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 9.6 | ||
| P/B | 0.4 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.16
OCFY10.41%
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 | 1.95 |
F-Score3
WACC9.25%
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 2 / 10 to CVGI.
What is the valuation status of COMMERCIAL VEHICLE GROUP INC (CVGI) stock?
ChartMill assigns a valuation rating of 2 / 10 to COMMERCIAL VEHICLE GROUP INC (CVGI). This can be considered as Overvalued.
Can you provide the profitability details for COMMERCIAL VEHICLE GROUP INC?
COMMERCIAL VEHICLE GROUP INC (CVGI) has a profitability rating of 2 / 10.