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 | 0.13 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.13 | |||||
| Debt-to-EBITDA | 10.75 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 | 92.45 | |||||
| 9-Day RSI | 81.96 | |||||
| 14-Day RSI | 74.02 | |||||
| 3-1 Month Momentum % | 11.11 | |||||
| 6-1 Month Momentum % | -47.58 | |||||
| 12-1 Month Momentum % | -73.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.12 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 70.34 | |||||
| Days Sales Outstanding | 64.5 | |||||
| Days Payable | 48.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 24.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.29 | |||||
| Operating Margin % | -0.57 | |||||
| Net Margin % | -4.78 | |||||
| EBITDA Margin % | 1.95 | |||||
| FCF Margin % | -4.52 | |||||
| ROE % | -22.04 | |||||
| ROA % | -7.46 | |||||
| ROIC % | -4.26 | |||||
| 3-Year ROIIC % | 96.21 | |||||
| ROC (Joel Greenblatt) % | -0.88 | |||||
| ROCE % | -0.68 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 4 | |||||
| Tariff score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 98.93 | |||||
| Shiller PE Ratio | 9.52 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | -89.92 | |||||
| EV-to-Forward-EBIT | 5.61 | |||||
| EV-to-EBITDA | 13.76 | |||||
| EV-to-Forward-EBITDA | 2.87 | |||||
| EV-to-Revenue | 0.27 | |||||
| EV-to-Forward-Revenue | 0.3 | |||||
| EV-to-FCF | -5.93 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 6.45 | |||||
| Earnings Yield (Greenblatt) % | -1.11 | |||||
| FCF Yield % | -47.92 | |||||
| Forward Rate of Return (Yacktman) % | 35.79 |
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