COMMERCIAL VEHICLE GROUP INC (CVGI)
US2026081057 - Common Stock
Taking everything into account, CVGI scores 5 out of 10 in our fundamental rating. CVGI was compared to 132 industry peers in the Machinery industry. CVGI has only an average score on both its financial health and profitability. CVGI may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make CVGI suitable for value investing!
1. Profitability
1.1 Basic Checks
CVGI had positive earnings in the past year.
CVGI had a positive operating cash flow in the past year.
In multiple years CVGI reported negative net income over the last 5 years.
CVGI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CVGI (10.22%) is better than 79.84% of its industry peers.
CVGI's Return On Equity of 28.56% is amongst the best of the industry. CVGI outperforms 89.92% of its industry peers.
CVGI has a Return On Invested Capital of 11.50%. This is in the better half of the industry: CVGI outperforms 72.87% of its industry peers.
CVGI had an Average Return On Invested Capital over the past 3 years of 10.13%. This is in line with the industry average of 10.72%.
The 3 year average ROIC (10.13%) for CVGI is below the current ROIC(11.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.22% | ||
| ROE | 28.56% | ||
| ROIC | 11.5% |
ROA(3y)3.41%
ROA(5y)1.14%
ROE(3y)9.65%
ROE(5y)0.49%
ROIC(3y)10.13%
ROIC(5y)8.72%
1.3 Margins
CVGI's Profit Margin of 4.96% is in line compared to the rest of the industry. CVGI outperforms 51.94% of its industry peers.
CVGI's Profit Margin has been stable in the last couple of years.
The Operating Margin of CVGI (4.95%) is worse than 61.24% of its industry peers.
In the last couple of years the Operating Margin of CVGI has declined.
CVGI has a worse Gross Margin (13.57%) than 82.95% of its industry peers.
CVGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.95% | ||
| PM (TTM) | 4.96% | ||
| GM | 13.57% |
OM growth 3Y41.96%
OM growth 5Y-6.29%
PM growth 3YN/A
PM growth 5Y1.45%
GM growth 3Y7.33%
GM growth 5Y-0.49%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CVGI is still creating some value.
Compared to 1 year ago, CVGI has more shares outstanding
CVGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CVGI has an improved debt to assets ratio.
2.2 Solvency
CVGI has an Altman-Z score of 3.11. This indicates that CVGI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.11, CVGI is in line with its industry, outperforming 51.94% of the companies in the same industry.
The Debt to FCF ratio of CVGI is 7.63, which is on the high side as it means it would take CVGI, 7.63 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CVGI (7.63) is comparable to the rest of the industry.
CVGI has a Debt/Equity ratio of 0.73. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, CVGI is doing worse than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 7.63 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.18
WACC9.76%
2.3 Liquidity
A Current Ratio of 2.26 indicates that CVGI has no problem at all paying its short term obligations.
With a Current ratio value of 2.26, CVGI perfoms like the industry average, outperforming 57.36% of the companies in the same industry.
CVGI has a Quick Ratio of 1.38. 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 1.38, CVGI is in the better half of the industry, outperforming 63.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 89.58% over the past year.
The Earnings Per Share has been growing slightly by 1.92% on average over the past years.
The Revenue has been growing slightly by 1.34% in the past year.
The Revenue has been growing slightly by 2.07% on average over the past years.
EPS 1Y (TTM)89.58%
EPS 3YN/A
EPS 5Y1.92%
EPS growth Q2Q125%
Revenue 1Y (TTM)1.34%
Revenue growth 3Y11.49%
Revenue growth 5Y2.07%
Revenue growth Q2Q-5.03%
3.2 Future
The Earnings Per Share is expected to grow by 14.27% on average over the next years. This is quite good.
Based on estimates for the next years, CVGI will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y-6.41%
EPS Next 2Y14.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.92%
Revenue Next 2Y4.14%
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
A Price/Earnings ratio of 6.57 indicates a rather cheap valuation of CVGI.
Based on the Price/Earnings ratio, CVGI is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CVGI to the average of the S&P500 Index (27.73), we can say CVGI is valued rather cheaply.
The Price/Forward Earnings ratio is 7.02, which indicates a rather cheap 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 96.90% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.41, CVGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 7.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVGI is valued cheaper than 96.12% of the companies in the same industry.
CVGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CVGI is cheaper than 91.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 4.59 |
4.3 Compensation for Growth
CVGI's earnings are expected to grow with 14.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.43
EPS Next 2Y14.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CVGI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COMMERCIAL VEHICLE GROUP INC
NASDAQ:CVGI (5/3/2024, 7:00:01 PM)
After market: 5.98 0 (0%)5.98
+0.04 (+0.67%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap202.66M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 7.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)3.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.22% | ||
| ROE | 28.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.95% | ||
| PM (TTM) | 4.96% | ||
| GM | 13.57% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.26 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)89.58%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-6.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.34%
Revenue growth 3Y11.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y