COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis
USA - NASDAQ:CVGI - US2026081057 - Common Stock
1.95 USD
+0.04 (+2.09%)
Overall CVGI gets a fundamental rating of 2 out of 10. We evaluated CVGI against 128 industry peers in the Machinery industry. CVGI has a bad profitability rating. Also its financial health evaluation is rather negative. CVGI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CVGI had negative earnings in the past year.
CVGI had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CVGI reported negative net income in multiple 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 (-8.91%) than 80.47% of its industry peers.
CVGI's Return On Equity of -26.84% is on the low side compared to the rest of the industry. CVGI is outperformed by 78.91% of its industry peers.
The Return On Invested Capital of CVGI (0.75%) is worse than 72.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVGI is below the industry average of 10.02%.
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
Looking at the Operating Margin, with a value of 0.42%, CVGI is doing worse than 73.44% of the companies in the same industry.
In the last couple of years the Operating Margin of CVGI has declined.
CVGI has a Gross Margin of 10.71%. This is amonst the worse of the industry: CVGI underperforms 89.06% 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
CVGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CVGI has more shares outstanding than it did 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
An Altman-Z score of 1.97 indicates that CVGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CVGI has a worse Altman-Z score (1.97) than 62.50% of its industry peers.
CVGI has a Debt/Equity ratio of 0.82. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
CVGI has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: CVGI underperforms 72.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.97 |
ROIC/WACC0.08
WACC9.7%
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.
CVGI has a better Current ratio (2.41) than 62.50% of its industry peers.
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.
With a decent Quick ratio value of 1.48, CVGI is doing good in the industry, outperforming 65.63% of the companies in the same industry.
| 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%.
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 -37.92% in the past year. This is quite bad
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)-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
The Earnings Per Share is expected to grow by 167.21% 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 -3.51% on average per year.
EPS Next Y-712%
EPS Next 2Y167.21%
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
CVGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 9.10 indicates a reasonable valuation of CVGI.
Based on the Price/Forward Earnings ratio, CVGI is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.77. CVGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.1 |
4.2 Price Multiples
88.28% 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 | 7.99 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CVGI's earnings are expected to grow with 167.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y167.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CVGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CVGI (9/16/2025, 3:09:24 PM)
1.95
+0.04 (+2.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners68.53%
Inst Owner Change-36.03%
Ins Owners8.03%
Ins Owner Change18.65%
Market Cap72.11M
Analysts85
Price Target4.08 (109.23%)
Short Float %1.34%
Short Ratio2.55
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)-14.29%
EPS NQ rev (1m)-300%
EPS NQ rev (3m)-700%
EPS NY rev (1m)0%
EPS NY rev (3m)-1000%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-10.8%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.1 | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.21
Fwd EY10.98%
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 | 1.97 |
F-Score2
WACC9.7%
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-712%
EPS Next 2Y167.21%
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 Year97.76%
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