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. 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.
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
The Return On Assets of CVGI (-7.66%) is worse than 78.91% of its industry peers.
With a Return On Equity value of -23.55%, CVGI is not doing good in the industry: 80.47% of the companies in the same industry are doing better.
CVGI's Return On Invested Capital of 3.41% is on the low side compared to the rest of the industry. CVGI is outperformed by 64.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVGI is below the industry average of 10.67%.
| 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's Operating Margin of 1.36% is on the low side compared to the rest of the industry. CVGI is outperformed by 71.88% 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 11.26%, CVGI is doing worse than 88.28% of the companies in the same industry.
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 | 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
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
The number of shares outstanding for CVGI has been increased compared to 5 years ago.
The debt/assets ratio for CVGI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.51 indicates that CVGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CVGI's Altman-Z score of 2.51 is on the low side compared to the rest of the industry. CVGI is outperformed by 60.94% of its industry peers.
CVGI has a Debt/Equity ratio of 0.76. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, CVGI is not doing good in the industry: 73.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.51 |
ROIC/WACC0.37
WACC9.19%
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.
CVGI has a Current ratio (2.12) which is in line with its industry peers.
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.
CVGI has a Quick ratio (1.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.12 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for CVGI have decreased strongly by -123.68% 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.
Looking at the last year, CVGI shows a decrease in Revenue. The Revenue has decreased by -7.36% in the last year.
CVGI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.30% yearly.
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
Based on estimates for the next years, CVGI will show a very strong growth in Earnings Per Share. The EPS will grow by 291.15% on average per year.
The Revenue is expected to decrease by -3.50% on average over the next years.
EPS Next Y-32%
EPS Next 2Y291.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.24%
Revenue Next 2Y-3.5%
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.
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
The Price/Earnings Ratio is negative for CVGI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 3.20, which indicates a rather cheap valuation of CVGI.
Based on the Price/Forward Earnings ratio, CVGI is valued cheaply inside the industry as 99.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CVGI to the average of the S&P500 Index (22.30), we can say CVGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.2 |
4.2 Price Multiples
CVGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVGI is cheaper than 96.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CVGI's earnings are expected to grow with 291.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y291.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CVGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.47
+0.08 (+5.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners69.78%
Inst Owner Change-3.53%
Ins Owners4%
Ins Owner Change5.45%
Market Cap50.92M
Analysts85
Price Target5.1 (246.94%)
Short Float %4.39%
Short Ratio3.27
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)0%
PT rev (3m)-21.05%
EPS NQ rev (1m)-133.33%
EPS NQ rev (3m)-240%
EPS NY rev (1m)0%
EPS NY rev (3m)-82.61%
Revenue NQ rev (1m)-5.06%
Revenue NQ rev (3m)-8.03%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.2 | ||
| P/S | 0.06 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 5.08 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.46
Fwd EY31.22%
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 | 2.51 |
F-Score3
WACC9.19%
ROIC/WACC0.37
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-32%
EPS Next 2Y291.15%
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-12.24%
Revenue Next 2Y-3.5%
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