COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis
USA - NASDAQ:CVGI - US2026081057 - Common Stock
1.73 USD
+0.01 (+0.58%)
We assign a fundamental rating of 2 out of 10 to CVGI. CVGI was compared to 129 industry peers in the Machinery industry. Both the profitability and financial health of CVGI have multiple concerns. CVGI has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In multiple years CVGI reported negative operating cash flow during the last 5 years.
1.2 Ratios
CVGI has a worse Return On Assets (-8.91%) than 79.84% of its industry peers.
CVGI has a worse Return On Equity (-26.84%) than 78.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.75%, CVGI is doing worse than 72.09% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CVGI is below the industry average of 10.02%.
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
CVGI's Operating Margin of 0.42% is on the low side compared to the rest of the industry. CVGI is outperformed by 72.87% of its industry peers.
CVGI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 10.71%, CVGI is doing worse than 88.37% of the companies in the same industry.
CVGI's Gross Margin has been stable in the last couple of years.
| 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
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
Compared to 5 years ago, CVGI has more shares outstanding
CVGI has a worse debt/assets ratio than last year.
2.2 Solvency
CVGI has an Altman-Z score of 1.95. 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.
With a Altman-Z score value of 1.95, CVGI is not doing good in the industry: 63.57% of the companies in the same industry are doing better.
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 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.08
WACC9.52%
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's Current ratio of 2.41 is fine compared to the rest of the industry. CVGI outperforms 62.02% of its industry peers.
A Quick Ratio of 1.48 indicates that CVGI should not have too much problems paying its short term obligations.
CVGI has a Quick ratio of 1.48. This is in the better half of the industry: CVGI outperforms 65.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The earnings per share for CVGI have decreased strongly by -166.00% 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 -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.
The Revenue growth rate is stable: in the next years the growth will be about the same 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.
The Price/Forward Earnings ratio is 8.08, which indicates a very decent valuation of CVGI.
CVGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CVGI is cheaper than 97.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. CVGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVGI is valued cheaply inside the industry as 91.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.61 |
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
CVGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CVGI (9/23/2025, 11:55:34 AM)
1.73
+0.01 (+0.58%)
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 Cap63.98M
Analysts85
Price Target4.08 (135.84%)
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)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)-1000%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-2.84%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.08 | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.45 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 7.61 |
EPS(TTM)-0.33
EYN/A
EPS(NY)0.21
Fwd EY12.38%
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 | 1.95 |
F-Score2
WACC9.52%
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