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COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis

NASDAQ:CVGI - Nasdaq - US2026081057 - Common Stock - Currency: USD

1.98  -0.02 (-1%)

Fundamental Rating

2

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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
CVGI Yearly Net Income VS EBIT VS OCF VS FCFCVGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of -7.66%, CVGI is doing worse than 78.91% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for CVGI is below the industry average of 10.71%.
Industry RankSector 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%
CVGI Yearly ROA, ROE, ROICCVGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

The Operating Margin of CVGI (1.36%) is worse than 71.88% of its industry peers.
CVGI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 11.26%, CVGI is not doing good in the industry: 88.28% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CVGI has remained more or less at the same level.
Industry RankSector 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%
CVGI Yearly Profit, Operating, Gross MarginsCVGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CVGI is destroying value.
The number of shares outstanding for CVGI has been increased compared to 1 year ago.
The number of shares outstanding for CVGI has been increased compared to 5 years ago.
Compared to 1 year ago, CVGI has a worse debt to assets ratio.
CVGI Yearly Shares OutstandingCVGI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CVGI Yearly Total Debt VS Total AssetsCVGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.55 indicates that CVGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CVGI's Altman-Z score of 2.55 is on the low side compared to the rest of the industry. CVGI is outperformed by 60.16% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that CVGI is somewhat dependend on debt financing.
CVGI has a worse Debt to Equity ratio (0.76) than 72.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 2.55
ROIC/WACC0.37
WACC9.17%
CVGI Yearly LT Debt VS Equity VS FCFCVGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

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.
A Quick Ratio of 1.23 indicates that CVGI should not have too much problems paying its short term obligations.
CVGI's Quick ratio of 1.23 is in line compared to the rest of the industry. CVGI outperforms 49.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.23
CVGI Yearly Current Assets VS Current LiabilitesCVGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3

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%.
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 decrease in Revenue. In the last year, the revenue decreased by -7.36%.
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)-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 167.21% on average per year.
CVGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.07% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CVGI Yearly Revenue VS EstimatesCVGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
CVGI Yearly EPS VS EstimatesCVGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1

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4

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 9.24, which indicates a very decent valuation of CVGI.
Based on the Price/Forward Earnings ratio, CVGI is valued cheaply inside the industry as 95.31% of the companies are valued more expensively.
CVGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.24
CVGI Price Earnings VS Forward Price EarningsCVGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CVGI is valued cheaply inside the industry as 97.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.79
CVGI Per share dataCVGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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

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0

5. Dividend

5.1 Amount

CVGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COMMERCIAL VEHICLE GROUP INC

NASDAQ:CVGI (7/3/2025, 7:14:40 PM)

1.98

-0.02 (-1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04
Inst Owners67.1%
Inst Owner Change-3.53%
Ins Owners4.4%
Ins Owner Change17.73%
Market Cap68.59M
Analysts85
Price Target4.08 (106.06%)
Short Float %4.23%
Short Ratio2.83
Dividend
Industry RankSector 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)-240%
EPS NY rev (1m)-1000%
EPS NY rev (3m)-256.52%
Revenue NQ rev (1m)-2.3%
Revenue NQ rev (3m)-8.19%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-4.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.24
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.52
EV/EBITDA 5.79
EPS(TTM)-0.18
EYN/A
EPS(NY)0.21
Fwd EY10.82%
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 RankSector 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 RankSector 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
WACC9.17%
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-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