Commercial Vehicle Group, Inc. Logo

Commercial Vehicle Group, Inc.

CVGI

(0.5)
Stock Price

3,39 USD

-1.21% ROA

33.1% ROE

-36.38x PER

Market Cap.

217.073.724,00 USD

105.02% DER

0% Yield

4.97% NPM

Commercial Vehicle Group, Inc. Stock Analysis

Commercial Vehicle Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Commercial Vehicle Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

2 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.400) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

3 ROE

The stock's ROE indicates a negative return (-4.31%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The company has a high debt to equity ratio (105%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Commercial Vehicle Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Commercial Vehicle Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Commercial Vehicle Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Commercial Vehicle Group, Inc. Revenue
Year Revenue Growth
2000 244.963.000
2001 271.226.000 9.68%
2002 298.678.000 9.19%
2003 287.579.000 -3.86%
2004 380.445.000 24.41%
2005 754.481.000 49.58%
2006 918.751.000 17.88%
2007 696.786.000 -31.86%
2008 763.489.000 8.74%
2009 458.569.000 -66.49%
2010 597.779.000 23.29%
2011 832.022.000 28.15%
2012 857.916.000 3.02%
2013 747.718.000 -14.74%
2014 839.743.000 10.96%
2015 825.341.000 -1.74%
2016 662.112.000 -24.65%
2017 755.231.000 12.33%
2018 897.737.000 15.87%
2019 901.238.000 0.39%
2020 717.699.000 -25.57%
2021 971.578.000 26.13%
2022 981.553.000 1.02%
2023 986.748.000 0.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Commercial Vehicle Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Commercial Vehicle Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 21.569.000
2001 0 0%
2002 23.952.000 100%
2003 24.281.000 1.35%
2004 28.985.000 16.23%
2005 44.564.000 34.96%
2006 51.950.000 14.22%
2007 55.493.000 6.38%
2008 62.764.000 11.58%
2009 47.874.000 -31.1%
2010 56.111.000 14.68%
2011 65.521.000 14.36%
2012 71.949.000 8.93%
2013 71.711.000 -0.33%
2014 72.480.000 1.06%
2015 71.469.000 -1.41%
2016 60.542.000 -18.05%
2017 0 0%
2018 60.679.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Commercial Vehicle Group, Inc. EBITDA
Year EBITDA Growth
2000 16.103.000
2001 42.082.000 61.73%
2002 35.850.000 -17.38%
2003 40.035.000 10.45%
2004 49.582.000 19.25%
2005 100.224.000 50.53%
2006 110.202.000 9.05%
2007 48.481.000 -127.31%
2008 29.124.000 -66.46%
2009 -42.373.000 168.73%
2010 18.686.000 326.76%
2011 50.071.000 62.68%
2012 44.589.000 -12.29%
2013 8.018.000 -456.11%
2014 35.208.000 77.23%
2015 39.353.000 10.53%
2016 26.688.000 -47.46%
2017 32.765.000 18.55%
2018 68.173.000 51.94%
2019 42.588.000 -60.08%
2020 8.554.000 -397.87%
2021 50.459.000 83.05%
2022 9.681.000 -421.22%
2023 48.260.000 79.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Commercial Vehicle Group, Inc. Gross Profit
Year Gross Profit Growth
2000 36.880.000
2001 41.633.000 11.42%
2002 49.497.000 15.89%
2003 49.695.000 0.4%
2004 70.749.000 29.76%
2005 134.450.000 47.38%
2006 149.838.000 10.27%
2007 76.641.000 -95.51%
2008 74.205.000 -3.28%
2009 9.657.000 -668.41%
2010 74.797.000 87.09%
2011 115.592.000 35.29%
2012 116.538.000 0.81%
2013 79.729.000 -46.17%
2014 107.688.000 25.96%
2015 110.822.000 2.83%
2016 87.230.000 -27.05%
2017 92.565.000 5.76%
2018 128.852.000 28.16%
2019 105.137.000 -22.56%
2020 74.076.000 -41.93%
2021 118.987.000 37.74%
2022 86.505.000 -37.55%
2023 135.696.000 36.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Commercial Vehicle Group, Inc. Net Profit
Year Net Profit Growth
2000 -866.000
2001 -2.015.000 57.02%
2002 -45.480.000 95.57%
2003 3.964.000 1247.33%
2004 17.449.000 77.28%
2005 49.411.000 64.69%
2006 58.050.000 14.88%
2007 -3.251.000 1885.6%
2008 -206.759.000 98.43%
2009 -81.535.000 -153.58%
2010 6.487.000 1356.9%
2011 18.605.000 65.13%
2012 50.077.000 62.85%
2013 -12.445.000 502.39%
2014 7.630.000 263.11%
2015 7.060.000 -8.07%
2016 6.785.000 -4.05%
2017 -1.705.000 497.95%
2018 44.512.000 103.83%
2019 15.778.000 -182.11%
2020 -37.049.000 142.59%
2021 23.732.000 256.11%
2022 -21.971.000 208.02%
2023 29.160.000 175.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Commercial Vehicle Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 -3 100%
2003 0 0%
2004 1 100%
2005 3 50%
2006 3 0%
2007 0 0%
2008 -10 100%
2009 -4 -200%
2010 0 0%
2011 1 0%
2012 2 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 -1 100%
2021 1 0%
2022 -1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Commercial Vehicle Group, Inc. Free Cashflow
Year Free Cashflow Growth
2000 20.894.000
2002 13.235.000 -57.87%
2003 4.475.000 -195.75%
2004 25.270.000 82.29%
2005 28.199.000 10.39%
2006 17.595.000 -60.27%
2007 30.594.000 42.49%
2008 -2.367.000 1392.52%
2009 12.576.000 118.82%
2010 7.462.000 -68.53%
2011 -13.531.000 155.15%
2012 6.726.000 301.17%
2013 6.528.000 -3.03%
2014 -4.185.000 255.99%
2015 40.614.000 110.3%
2016 37.936.000 -7.06%
2017 -11.201.000 438.68%
2018 26.842.000 141.73%
2019 12.744.000 -110.62%
2020 27.230.000 53.2%
2021 -47.485.000 157.34%
2022 49.237.000 196.44%
2023 12.451.000 -295.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Commercial Vehicle Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 24.068.000
2002 18.172.000 -32.45%
2003 10.442.000 -74.03%
2004 34.177.000 69.45%
2005 44.156.000 22.6%
2006 36.922.000 -19.59%
2007 47.575.000 22.39%
2008 9.743.000 -388.3%
2009 18.181.000 46.41%
2010 17.563.000 -3.52%
2011 7.794.000 -125.34%
2012 24.049.000 67.59%
2013 19.154.000 -25.56%
2014 9.519.000 -101.22%
2015 55.299.000 82.79%
2016 49.365.000 -12.02%
2017 2.257.000 -2087.2%
2018 40.992.000 94.49%
2019 36.746.000 -11.55%
2020 34.372.000 -6.91%
2021 -29.832.000 215.22%
2022 68.947.000 143.27%
2023 18.468.000 -273.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Commercial Vehicle Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 3.174.000
2002 4.937.000 35.71%
2003 5.967.000 17.26%
2004 8.907.000 33.01%
2005 15.957.000 44.18%
2006 19.327.000 17.44%
2007 16.981.000 -13.82%
2008 12.110.000 -40.22%
2009 5.605.000 -116.06%
2010 10.101.000 44.51%
2011 21.325.000 52.63%
2012 17.323.000 -23.1%
2013 12.626.000 -37.2%
2014 13.704.000 7.87%
2015 14.685.000 6.68%
2016 11.429.000 -28.49%
2017 13.458.000 15.08%
2018 14.150.000 4.89%
2019 24.002.000 41.05%
2020 7.142.000 -236.07%
2021 17.653.000 59.54%
2022 19.710.000 10.44%
2023 6.017.000 -227.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Commercial Vehicle Group, Inc. Equity
Year Equity Growth
2000 76.287.000
2002 27.025.000 -182.28%
2003 34.806.000 22.36%
2004 111.046.000 68.66%
2005 202.077.000 45.05%
2006 264.905.000 23.72%
2007 265.335.000 0.16%
2008 43.942.000 -503.83%
2009 -37.765.000 216.36%
2010 -112.000 -33618.75%
2011 12.766.000 100.88%
2012 66.286.000 80.74%
2013 59.945.000 -10.58%
2014 58.801.000 -1.95%
2015 65.930.000 10.81%
2016 67.690.000 2.6%
2017 74.742.000 9.44%
2018 115.038.000 35.03%
2019 128.688.000 10.61%
2020 95.370.000 -34.94%
2021 126.653.000 24.7%
2022 120.040.000 -5.51%
2023 146.554.000 18.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Commercial Vehicle Group, Inc. Assets
Year Assets Growth
2000 312.006.000
2002 204.217.000 -52.78%
2003 210.495.000 2.98%
2004 225.638.000 6.71%
2005 543.883.000 58.51%
2006 590.822.000 7.94%
2007 599.089.000 1.38%
2008 354.761.000 -68.87%
2009 250.509.000 -41.62%
2010 286.207.000 12.47%
2011 406.884.000 29.66%
2012 437.502.000 7%
2013 432.441.000 -1.17%
2014 442.013.000 2.17%
2015 436.679.000 -1.22%
2016 428.765.000 -1.85%
2017 384.388.000 -11.54%
2018 418.130.000 8.07%
2019 435.826.000 4.06%
2020 454.373.000 4.08%
2021 507.693.000 10.5%
2022 470.268.000 -7.96%
2023 496.042.000 5.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Commercial Vehicle Group, Inc. Liabilities
Year Liabilities Growth
2000 235.719.000
2002 177.192.000 -33.03%
2003 175.689.000 -0.86%
2004 114.592.000 -53.32%
2005 341.806.000 66.47%
2006 325.917.000 -4.88%
2007 333.754.000 2.35%
2008 310.819.000 -7.38%
2009 288.274.000 -7.82%
2010 286.319.000 -0.68%
2011 394.109.000 27.35%
2012 371.194.000 -6.17%
2013 372.463.000 0.34%
2014 383.177.000 2.8%
2015 370.749.000 -3.35%
2016 361.075.000 -2.68%
2017 309.646.000 -16.61%
2018 303.092.000 -2.16%
2019 307.138.000 1.32%
2020 359.003.000 14.45%
2021 381.040.000 5.78%
2022 350.228.000 -8.8%
2023 349.488.000 -0.21%

Commercial Vehicle Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.41
Net Income per Share
-0.18
Price to Earning Ratio
-36.38x
Price To Sales Ratio
0.22x
POCF Ratio
3.27
PFCF Ratio
5.07
Price to Book Ratio
1.45
EV to Sales
0.32
EV Over EBITDA
10.52
EV to Operating CashFlow
4.98
EV to FreeCashFlow
7.59
Earnings Yield
-0.03
FreeCashFlow Yield
0.2
Market Cap
0,22 Bil.
Enterprise Value
0,32 Bil.
Graham Number
4.2
Graham NetNet
-3.6

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
-4.95
ROE
-0.04
Return On Assets
0.1
Return On Capital Employed
0.14
Net Income per EBT
1.37
EBT Per Ebit
0.78
Ebit per Revenue
0.05
Effective Tax Rate
-0.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.97
Free CashFlow per Share
1.29
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.02
Capex to Depreciation
-1.69
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
57.97
Days Payables Outstanding
43.27
Days of Inventory on Hand
52.78
Receivables Turnover
6.3
Payables Turnover
8.43
Inventory Turnover
6.92
Capex per Share
-0.68

Balance Sheet

Cash per Share
1,40
Book Value per Share
4,43
Tangible Book Value per Share
4.06
Shareholders Equity per Share
4.43
Interest Debt per Share
4.99
Debt to Equity
1.05
Debt to Assets
0.31
Net Debt to EBITDA
3.49
Current Ratio
2.06
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
1.05
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,17 Bil.
Average Payables
0,11 Bil.
Average Inventory
129943500
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Commercial Vehicle Group, Inc. Dividends
Year Dividends Growth

Commercial Vehicle Group, Inc. Profile

About Commercial Vehicle Group, Inc.

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.

CEO
Mr. James R. Ray Jr.
Employee
7.700
Address
7800 Walton Parkway
New Albany, 43054

Commercial Vehicle Group, Inc. Executives & BODs

Commercial Vehicle Group, Inc. Executives & BODs
# Name Age
1 Mr. James R. Ray Jr.
President, Chief Executive Officer & Non-Independent Director
70
2 Ms. Kristin S. Mathers
Chief Human Resources Officer
70
3 Jason Gray
Marketing Manager
70
4 Mr. Aneezal H. Mohamed
Chief Legal Officer, Compliance Officer & Secretary
70
5 Ms. Angela M. O'Leary
Vice President, Corporate Controller & Chief Accounting Officer
70
6 Mr. Daniel Mehringer
Senior Vice President of Strategic Planning & Business Development
70
7 Mr. Chung Kin Cheung
Executive Vice President & Chief Financial Officer
70
8 Mr. Richard Tajer
Senior Vice President & Chief Commercial Officer
70
9 Mr. Jeffrey M. Tritapoe
Senior Vice President of Operations
70
10 Mr. Wern-Lirn Wang
Senior Vice President & MD of CVG Asia Pacific
70

Commercial Vehicle Group, Inc. Competitors