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Business Description
Commercial Vehicle Group Inc
NAICS : 336390
SIC : 3714
ISIN : US2026081057
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CVGI.USAFDU.Germany Index Membership
Russell 2000Russell 3000Russell 2000 IPO Date
2004-08-05Description
Commercial Vehicle Group Inc is a provider of systems, assemblies, and components to the commercial vehicle market and the electric vehicle markets. It delivers solutions to complex design, engineering, and manufacturing problems while creating positive change for customers, industries, and communities. Its operating segments are Vehicle Solutions, Electrical Systems, and Aftermarket and Accessories. The company makes the majority of its revenue from Vehicle Solutions. The group generates revenue from its products including seating systems, plastic components, electrical wire harnesses, mirrors, wipers, and other accessories. Its geographic regions are North America, Europe and Asia-Pacific.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.23 | |||||
| Debt-to-EBITDA | 8.29 | |||||
| Interest Coverage | 0.11 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.23 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.9 | |||||
| 3-Year EBITDA Growth Rate | -33.8 | |||||
| 3-Year FCF Growth Rate | -2.4 | |||||
| 3-Year Book Growth Rate | 0.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.64 | |||||
| 9-Day RSI | 46.32 | |||||
| 14-Day RSI | 41.28 | |||||
| 3-1 Month Momentum % | -36.53 | |||||
| 6-1 Month Momentum % | -52.72 | |||||
| 12-1 Month Momentum % | -77.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 64.53 | |||||
| Days Sales Outstanding | 60.37 | |||||
| Days Payable | 44.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 44.94 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.68 | |||||
| Operating Margin % | 0.13 | |||||
| Net Margin % | -3.5 | |||||
| FCF Margin % | -6.52 | |||||
| ROE % | -16.73 | |||||
| ROA % | -5.77 | |||||
| ROIC % | 1.5 | |||||
| 3-Year ROIIC % | 96.21 | |||||
| ROC (Joel Greenblatt) % | 1.08 | |||||
| ROCE % | 0.8 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 50 | |||||
| Shiller PE Ratio | 4.21 | |||||
| PS Ratio | 0.04 | |||||
| PB Ratio | 0.25 | |||||
| Price-to-Tangible-Book | 0.26 | |||||
| EV-to-EBIT | 64.79 | |||||
| EV-to-Forward-EBIT | 5.61 | |||||
| EV-to-EBITDA | 8.68 | |||||
| EV-to-Forward-EBITDA | 2.87 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | -3.35 | |||||
| Price-to-GF-Value | 0.19 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.17 | |||||
| Price-to-Net-Current-Asset-Value | 2.38 | |||||
| Earnings Yield (Greenblatt) % | 1.54 | |||||
| FCF Yield % | -150.03 | |||||
| Forward Rate of Return (Yacktman) % | 68.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Commercial Vehicle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 797.038 | ||
| EPS (TTM) ($) | -0.83 | ||
| Beta | 1.81 | ||
| 3-Year Sharpe Ratio | -0.84 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 52.31 | ||
| 14-Day RSI | 41.28 | ||
| 14-Day ATR ($) | 0.126815 | ||
| 20-Day SMA ($) | 1.02353 | ||
| 12-1 Month Momentum % | -77.4 | ||
| 52-Week Range ($) | 0.81475 - 6.31 | ||
| Shares Outstanding (Mil) | 34.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Commercial Vehicle Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Commercial Vehicle Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Commercial Vehicle Group Inc Frequently Asked Questions
What is Commercial Vehicle Group Inc(CVGI)'s stock price today?
The current price of CVGI is $1.00. The 52 week high of CVGI is $6.31 and 52 week low is $0.81.
When is next earnings date of Commercial Vehicle Group Inc(CVGI)?
The next earnings date of Commercial Vehicle Group Inc(CVGI) is 2025-05-07.
Does Commercial Vehicle Group Inc(CVGI) pay dividends? If so, how much?
Commercial Vehicle Group Inc(CVGI) does not pay dividend.
Guru Commentaries on NAS:CVGI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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