COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis
NASDAQ:CVGI - US2026081057 - Common Stock
1.76 USD
+0.03 (+1.73%)
We assign a fundamental rating of 2 out of 10 to CVGI. CVGI was compared to 127 industry peers in the Machinery industry. CVGI may be in some trouble as it scores bad on both profitability and health. 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.
In the past year CVGI has reported a negative cash flow from operations.
In multiple years CVGI reported negative net income over the last 5 years.
In multiple years CVGI reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.91%, CVGI is doing worse than 79.53% of the companies in the same industry.
Looking at the Return On Equity, with a value of -26.84%, CVGI is doing worse than 79.53% of the companies in the same industry.
CVGI has a worse Return On Invested Capital (0.75%) than 72.44% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVGI is below the industry average of 10.47%.
The last Return On Invested Capital (0.75%) 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 | -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 73.23% of the companies in the same industry.
CVGI's Operating Margin has declined in the last couple of years.
CVGI's Gross Margin of 10.71% is on the low side compared to the rest of the industry. CVGI is outperformed by 88.19% 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.
Compared to 1 year ago, CVGI has more shares outstanding
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 1.96. 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.
Looking at the Altman-Z score, with a value of 1.96, CVGI is doing worse than 65.35% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that CVGI is somewhat dependend on debt financing.
CVGI has a worse Debt to Equity ratio (0.82) than 74.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.08
WACC9.61%
2.3 Liquidity
A Current Ratio of 2.41 indicates that CVGI has no problem at all paying its short term obligations.
CVGI's Current ratio of 2.41 is fine compared to the rest of the industry. CVGI outperforms 61.42% 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.
Looking at the Quick ratio, with a value of 1.48, CVGI is in the better half of the industry, outperforming 64.57% 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.
CVGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.92%.
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
CVGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 167.21% yearly.
The Revenue is expected to decrease by -3.51% on average over the next years.
EPS Next Y-712%
EPS Next 2Y167.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.14%
Revenue Next 2Y-3.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings Ratio is negative for CVGI. In the last year negative earnings were reported.
CVGI is valuated reasonably with a Price/Forward Earnings ratio of 8.22.
Based on the Price/Forward Earnings ratio, CVGI is valued cheaply inside the industry as 97.64% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.81. CVGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
92.13% 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 | 7.69 |
4.3 Compensation for Growth
CVGI's earnings are expected to grow with 167.21% in the coming years. This may justify a more expensive valuation.
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 (8/22/2025, 8:01:15 PM)
1.76
+0.03 (+1.73%)
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 Cap65.17M
Analysts85
Price Target4.08 (131.82%)
Short Float %1.48%
Short Ratio1.3
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)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-250%
EPS NY rev (1m)0%
EPS NY rev (3m)-1000%
Revenue NQ rev (1m)-1.62%
Revenue NQ rev (3m)-9.68%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.22 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.46 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.21
Fwd EY12.17%
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS18.28
BVpS3.85
TBVpS3.75
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 | 1.96 |
F-Score2
WACC9.61%
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-13.14%
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