COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis
NASDAQ:CVGI - Nasdaq - US2026081057 - Common Stock - Currency: USD
Overall CVGI gets a fundamental rating of 2 out of 10. We evaluated CVGI against 128 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CVGI has reported negative net income.
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.
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 (-7.66%) than 78.91% of its industry peers.
Looking at the Return On Equity, with a value of -23.55%, CVGI is doing worse than 80.47% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.41%, CVGI is doing worse than 64.06% of the companies in the same industry.
CVGI had an Average Return On Invested Capital over the past 3 years of 6.41%. This is below the industry average of 10.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.66% | ||
| ROE | -23.55% | ||
| ROIC | 3.41% |
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 Operating Margin of 1.36%. This is in the lower half of the industry: CVGI underperforms 71.88% of its industry peers.
In the last couple of years the Operating Margin of CVGI has declined.
CVGI's Gross Margin of 11.26% is on the low side compared to the rest of the industry. CVGI is outperformed by 88.28% of its industry peers.
CVGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.36% | ||
| PM (TTM) | N/A | ||
| GM | 11.26% |
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.
The number of shares outstanding for CVGI has been increased compared to 1 year ago.
Compared to 5 years ago, CVGI has more shares outstanding
The debt/assets ratio for CVGI is higher compared to a year ago.
2.2 Solvency
CVGI has an Altman-Z score of 2.55. 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.
The Altman-Z score of CVGI (2.55) is comparable to the rest of the industry.
CVGI has a Debt/Equity ratio of 0.76. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
CVGI has a Debt to Equity ratio of 0.76. This is in the lower half of the industry: CVGI underperforms 72.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.55 |
ROIC/WACC0.35
WACC9.66%
2.3 Liquidity
CVGI has a Current Ratio of 2.12. This indicates that CVGI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.12, CVGI is in line with its industry, outperforming 54.69% of the companies in the same industry.
CVGI has a Quick Ratio of 1.23. 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 Quick ratio value of 1.23, CVGI perfoms like the industry average, outperforming 49.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
CVGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.68%.
The earnings per share for CVGI have been decreasing by -45.61% on average. This is quite bad
CVGI shows a decrease in Revenue. In the last year, the revenue decreased by -7.36%.
The Revenue has been decreasing by -4.30% on average over the past years.
EPS 1Y (TTM)-123.68%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-161.54%
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-26.83%
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 -3.07% 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-12.49%
Revenue Next 2Y-3.07%
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 accelerating.
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 8.78 indicates a reasonable valuation of CVGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVGI indicates a rather cheap valuation: CVGI is cheaper than 96.88% of the companies listed in the same industry.
CVGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVGI is valued cheaper than 96.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.77 |
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 |
1.88
-0.08 (-4.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners67.1%
Inst Owner Change0%
Ins Owners4.4%
Ins Owner Change18.25%
Market Cap65.12M
Analysts85
Price Target4.08 (117.02%)
Short Float %4.23%
Short Ratio2.83
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)-33.69%
Min EPS beat(2)-96.08%
Max EPS beat(2)28.7%
EPS beat(4)1
Avg EPS beat(4)-64.32%
Min EPS beat(4)-124.51%
Max EPS beat(4)28.7%
EPS beat(8)2
Avg EPS beat(8)-38.29%
EPS beat(12)3
Avg EPS beat(12)-28.97%
EPS beat(16)4
Avg EPS beat(16)-23.55%
Revenue beat(2)2
Avg Revenue beat(2)0.6%
Min Revenue beat(2)0.1%
Max Revenue beat(2)1.09%
Revenue beat(4)2
Avg Revenue beat(4)-7.04%
Min Revenue beat(4)-24.17%
Max Revenue beat(4)1.09%
Revenue beat(8)2
Avg Revenue beat(8)-5.44%
Revenue beat(12)4
Avg Revenue beat(12)-4.32%
Revenue beat(16)7
Avg Revenue beat(16)-3.23%
PT rev (1m)-20%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-133.33%
EPS NY rev (1m)-1000%
EPS NY rev (3m)-1000%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.78 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.48 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.21
Fwd EY11.39%
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.46
OCFYN/A
SpS25.78
BVpS3.95
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.66% | ||
| ROE | -23.55% | ||
| ROCE | 4.32% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.68% | ||
| ROICexgc | 3.73% | ||
| OM | 1.36% | ||
| PM (TTM) | N/A | ||
| GM | 11.26% | ||
| 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-Score3
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.62 | ||
| Cap/Depr | 104.71% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 1.05 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.55 |
F-Score3
WACC9.66%
ROIC/WACC0.35
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)-123.68%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-161.54%
EPS Next Y-712%
EPS Next 2Y167.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.36%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-26.83%
Revenue Next Year-12.49%
Revenue Next 2Y-3.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-72%
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-146.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.61%
OCF growth 3YN/A
OCF growth 5YN/A