COMMERCIAL VEHICLE GROUP INC (CVGI) Stock Fundamental Analysis
NASDAQ:CVGI - Nasdaq - US2026081057 - Common Stock - Currency: USD
We assign a fundamental rating of 2 out of 10 to CVGI. CVGI was compared to 128 industry peers in the Machinery industry. CVGI has a bad profitability rating. Also its financial health evaluation is rather negative. CVGI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CVGI was profitable.
In the past year CVGI has reported a negative cash flow from operations.
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
Looking at the Return On Assets, with a value of -5.87%, CVGI is doing worse than 74.22% of the companies in the same industry.
Looking at the Return On Equity, with a value of -18.38%, CVGI is doing worse than 78.13% of the companies in the same industry.
CVGI has a worse Return On Invested Capital (4.90%) than 60.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVGI is below the industry average of 10.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -18.38% | ||
| ROIC | 4.9% |
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
Looking at the Operating Margin, with a value of 1.94%, CVGI is doing worse than 70.31% of the companies in the same industry.
CVGI's Operating Margin has declined in the last couple of years.
CVGI's Gross Margin of 11.58% is on the low side compared to the rest of the industry. CVGI is outperformed by 88.28% of its industry peers.
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 | 1.94% | ||
| PM (TTM) | N/A | ||
| GM | 11.58% |
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.
Compared to 1 year ago, CVGI has more shares outstanding
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
An Altman-Z score of 2.72 indicates that CVGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CVGI (2.72) is comparable to the rest of the industry.
CVGI has a Debt/Equity ratio of 0.94. This is a neutral value indicating CVGI is somewhat dependend on debt financing.
The Debt to Equity ratio of CVGI (0.94) is worse than 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.72 |
ROIC/WACC0.58
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.41 indicates that CVGI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.41, CVGI is in the better half of the industry, outperforming 61.72% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that CVGI should not have too much problems paying its short term obligations.
CVGI's Quick ratio of 1.39 is in line compared to the rest of the industry. CVGI outperforms 57.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The earnings per share for CVGI have decreased strongly by -96.70% in the last year.
CVGI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -45.61% yearly.
Looking at the last year, CVGI shows a decrease in Revenue. The Revenue has decreased by -3.95% in the last year.
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)-96.7%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-266.67%
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-26.8%
3.2 Future
The Earnings Per Share is expected to grow by 291.15% 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 -2.71% on average per year.
EPS Next Y-32%
EPS Next 2Y291.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.98%
Revenue Next 2Y-2.71%
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.
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 31.25 indicates a quite expensive valuation of CVGI.
Compared to the rest of the industry, the Price/Earnings ratio of CVGI indicates a slightly more expensive valuation: CVGI is more expensive than 67.97% of the companies listed in the same industry.
CVGI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.85.
The Price/Forward Earnings ratio is 45.96, which means the current valuation is very expensive for CVGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVGI indicates a slightly more expensive valuation: CVGI is more expensive than 66.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.77, CVGI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 45.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVGI is valued cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.94 |
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
CVGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.9375
-0.02 (-2.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners69.78%
Inst Owner Change0.04%
Ins Owners4%
Ins Owner Change5.65%
Market Cap32.48M
Analysts85
Price Target5.1 (444%)
Short Float %4.38%
Short Ratio3.57
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)0
Avg EPS beat(2)-110.29%
Min EPS beat(2)-124.51%
Max EPS beat(2)-96.08%
EPS beat(4)0
Avg EPS beat(4)-79.12%
Min EPS beat(4)-124.51%
Max EPS beat(4)-30.48%
EPS beat(8)2
Avg EPS beat(8)-30.44%
EPS beat(12)2
Avg EPS beat(12)-31.53%
EPS beat(16)4
Avg EPS beat(16)-7.96%
Revenue beat(2)1
Avg Revenue beat(2)-11.54%
Min Revenue beat(2)-24.17%
Max Revenue beat(2)1.09%
Revenue beat(4)1
Avg Revenue beat(4)-8.45%
Min Revenue beat(4)-24.17%
Max Revenue beat(4)1.09%
Revenue beat(8)2
Avg Revenue beat(8)-4.9%
Revenue beat(12)4
Avg Revenue beat(12)-3.94%
Revenue beat(16)7
Avg Revenue beat(16)-2.57%
PT rev (1m)0%
PT rev (3m)-21.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-161.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-94.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.02%
Revenue NY rev (1m)-2.92%
Revenue NY rev (3m)-14.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 45.96 | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.24 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)0.03
EY3.2%
EPS(NY)0.02
Fwd EY2.18%
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS27.58
BVpS3.91
TBVpS3.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -18.38% | ||
| ROCE | 6.2% | ||
| ROIC | 4.9% | ||
| ROICexc | 5.37% | ||
| ROICexgc | 5.45% | ||
| OM | 1.94% | ||
| PM (TTM) | N/A | ||
| GM | 11.58% | ||
| 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 Turnover2.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 106.54% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 1.58 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 2.72 |
F-Score2
WACC8.4%
ROIC/WACC0.58
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)-96.7%
EPS 3Y-68.72%
EPS 5Y-45.61%
EPS Q2Q%-266.67%
EPS Next Y-32%
EPS Next 2Y291.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.95%
Revenue growth 3Y-9.37%
Revenue growth 5Y-4.3%
Sales Q2Q%-26.8%
Revenue Next Year-10.98%
Revenue Next 2Y-2.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.14%
EBIT growth 3Y-42.01%
EBIT growth 5Y-24.38%
EBIT Next Year931.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-379.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-187.4%
OCF growth 3YN/A
OCF growth 5YN/A