Commercial Vehicle Group Inc (CVGI)

$6.79

-0.12

(-1.74%)▲

Market is closed - opens 8 PM, 05 Dec 2023

Insights on Commercial Vehicle Group Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 262.70M → 246.68M (in $), with an average decrease of 3.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 10.14M → 7.29M (in $), with an average decrease of 28.1% per quarter

  • Vs MBLY

    In the last 1 year, Mobileye Global Inc. has given 22.9% return, outperforming this stock by 28.5%

Performance

  • $6.74
    $6.98
    $6.79
    downward going graph

    0.74%

    Downside

    Day's Volatility :3.41%

    Upside

    2.69%

    downward going graph
  • $5.48
    $11.96
    $6.79
    downward going graph

    19.29%

    Downside

    52 Weeks Volatility :54.18%

    Upside

    43.23%

    downward going graph

Returns

PeriodCommercial Vehicle Group IncSector (Industrials)Index (Russel 2000)
3 Months
-21.66%
-0.1%
0.0%
6 Months
-29.99%
7.7%
0.0%
1 Year
0.14%
6.3%
-6.5%
3 Years
-10.95%
21.9%
-6.5%

Highlights

Market Capitalization
217.4M
Book Value
$4.71
Dividend Share
0.0
Dividend Yield
5.27%
Earnings Per Share (EPS)
-0.2
PEG Ratio
0.37
Wall Street Target Price
11.67
Profit Margin
-0.58%
Operating Margin TTM
4.97%
Return On Assets TTM
3.7%
Return On Equity TTM
-4.15%
Revenue TTM
1.0B
Revenue Per Share TTM
31.09
Quarterly Revenue Growth YOY
-1.9%
Gross Profit TTM
86.5M
EBITDA
47.9M
Diluted Eps TTM
-0.2
Quarterly Earnings Growth YOY
1.01
EPS Estimate Current Year
0.97
EPS Estimate Next Year
0.95
EPS Estimate Current Quarter
0.24
EPS Estimate Next Quarter
0.22

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Commercial Vehicle Group Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 71.87%

Current $6.79
Target $11.67

Company Financials

FY17Y/Y Change
Revenue
755.2M
↑ 14.06%
Net Income
-1.7M
↓ 125.13%
Net Profit Margin
-0.23%
↓ 1.25%
FY18Y/Y Change
Revenue
897.7M
↑ 18.87%
Net Income
44.5M
↓ 2710.67%
Net Profit Margin
4.96%
↑ 5.19%
FY19Y/Y Change
Revenue
901.2M
↑ 0.39%
Net Income
15.8M
↓ 64.55%
Net Profit Margin
1.75%
↓ 3.21%
FY20Y/Y Change
Revenue
717.7M
↓ 20.37%
Net Income
-37.0M
↓ 334.81%
Net Profit Margin
-5.16%
↓ 6.91%
FY21Y/Y Change
Revenue
971.6M
↑ 35.37%
Net Income
23.7M
↓ 164.06%
Net Profit Margin
2.44%
↑ 7.6%
FY22Y/Y Change
Revenue
981.6M
↑ 1.03%
Net Income
-22.0M
↓ 192.58%
Net Profit Margin
-2.24%
↓ 4.68%
Q2 FY22Q/Q Change
Revenue
250.8M
↑ 2.65%
Net Income
2.5M
↓ 37.59%
Net Profit Margin
0.99%
↓ 0.64%
Q3 FY22Q/Q Change
Revenue
251.4M
↑ 0.22%
Net Income
3.6M
↑ 42.9%
Net Profit Margin
1.41%
↑ 0.42%
Q4 FY22Q/Q Change
Revenue
234.9M
↓ 6.56%
Net Income
-32.0M
↓ 1000.84%
Net Profit Margin
-13.62%
↓ 15.03%
Q1 FY23Q/Q Change
Revenue
262.7M
↑ 11.83%
Net Income
8.7M
↓ 127.2%
Net Profit Margin
3.31%
↑ 16.93%
Q2 FY23Q/Q Change
Revenue
262.2M
↓ 0.2%
Net Income
10.1M
↑ 16.55%
Net Profit Margin
3.87%
↑ 0.56%
Q3 FY23Q/Q Change
Revenue
246.7M
↓ 5.91%
Net Income
7.3M
↓ 28.11%
Net Profit Margin
2.96%
↓ 0.91%
FY17Y/Y Change
Total Assets
384.4M
↓ 10.35%
Total Liabilities
309.6M
↓ 14.24%
FY18Y/Y Change
Total Assets
418.1M
↑ 8.78%
Total Liabilities
303.1M
↓ 2.12%
FY19Y/Y Change
Total Assets
435.8M
↑ 4.23%
Total Liabilities
307.1M
↑ 1.33%
FY20Y/Y Change
Total Assets
454.4M
↑ 4.26%
Total Liabilities
359.0M
↑ 16.89%
FY21Y/Y Change
Total Assets
507.7M
↑ 11.73%
Total Liabilities
381.0M
↑ 6.14%
FY22Y/Y Change
Total Assets
470.3M
↓ 7.37%
Total Liabilities
350.2M
↓ 8.09%
Q2 FY22Q/Q Change
Total Assets
556.6M
↓ 1.63%
Total Liabilities
423.1M
↓ 1.92%
Q3 FY22Q/Q Change
Total Assets
521.5M
↓ 6.31%
Total Liabilities
385.7M
↓ 8.85%
Q4 FY22Q/Q Change
Total Assets
470.3M
↓ 9.82%
Total Liabilities
350.2M
↓ 9.19%
Q1 FY23Q/Q Change
Total Assets
497.8M
↑ 5.86%
Total Liabilities
364.1M
↑ 3.95%
Q2 FY23Q/Q Change
Total Assets
500.5M
↑ 0.53%
Total Liabilities
356.7M
↓ 2.01%
Q3 FY23Q/Q Change
Total Assets
496.0M
↓ 0.89%
Total Liabilities
349.5M
↓ 2.03%
FY17Y/Y Change
Operating Cash Flow
2.3M
↓ 95.43%
Investing Cash Flow
-10.8M
↑ 21.04%
Financing Cash Flow
-72.8M
↑ 10102.8%
FY18Y/Y Change
Operating Cash Flow
41.0M
↑ 1716.22%
Investing Cash Flow
-14.1M
↑ 30.86%
Financing Cash Flow
-5.8M
↓ 91.99%
FY19Y/Y Change
Operating Cash Flow
36.7M
↓ 10.36%
Investing Cash Flow
-58.0M
↑ 311.17%
Financing Cash Flow
-10.1M
↑ 73.32%
FY20Y/Y Change
Operating Cash Flow
34.4M
↓ 6.46%
Investing Cash Flow
-6.4M
↓ 88.93%
Financing Cash Flow
-19.3M
↑ 90.47%
FY21Y/Y Change
Operating Cash Flow
-29.8M
↓ 186.79%
Investing Cash Flow
-17.6M
↑ 173.61%
Financing Cash Flow
31.0M
↓ 261.0%
FY22Y/Y Change
Operating Cash Flow
68.9M
↓ 331.12%
Investing Cash Flow
-19.7M
↑ 12.21%
Financing Cash Flow
-50.1M
↓ 261.53%
Q2 FY22Q/Q Change
Operating Cash Flow
16.9M
↓ 178.94%
Investing Cash Flow
-5.0M
↑ 40.0%
Financing Cash Flow
-19.7M
↓ 169.52%
Q3 FY22Q/Q Change
Operating Cash Flow
38.3M
↑ 126.75%
Investing Cash Flow
-3.9M
↓ 22.22%
Financing Cash Flow
-21.7M
↑ 9.84%
Q4 FY22Q/Q Change
Operating Cash Flow
35.2M
↓ 8.22%
Investing Cash Flow
-7.2M
↑ 83.81%
Financing Cash Flow
-37.1M
↑ 70.86%
Q1 FY23Q/Q Change
Operating Cash Flow
58.0K
↓ 99.84%
Investing Cash Flow
-3.3M
↓ 53.78%
Financing Cash Flow
12.4M
↓ 133.4%
Q2 FY23Q/Q Change
Operating Cash Flow
11.5M
↑ 19665.52%
Investing Cash Flow
-5.9M
↑ 76.39%
Financing Cash Flow
-4.5M
↓ 136.23%

Technicals Summary

Sell

Neutral

Buy

Commercial Vehicle Group Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Commercial Vehicle Group Inc
Commercial Vehicle Group Inc
17.32%
-29.99%
0.14%
-10.95%
2.07%
Autoliv, Inc.
Autoliv, Inc.
8.18%
23.34%
25.11%
13.62%
21.83%
Aptiv Plc
Aptiv Plc
12.84%
-8.95%
-17.34%
-31.89%
17.37%
Magna International Inc
Magna International Inc
4.52%
9.48%
-6.03%
-12.33%
17.32%
Lkq Corp.
Lkq Corp.
1.93%
-14.96%
-15.65%
22.65%
70.63%
Mobileye Global Inc.
Mobileye Global Inc.
7.5%
-7.32%
24.67%
35.55%
35.55%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Commercial Vehicle Group Inc
Commercial Vehicle Group Inc
20.91
NA
0.37
0.97
-0.04
0.04
0.05
4.71
Autoliv, Inc.
Autoliv, Inc.
21.03
21.03
0.62
7.57
0.17
0.06
0.03
29.41
Aptiv Plc
Aptiv Plc
10.19
10.19
0.84
4.71
0.24
0.05
0.02
38.11
Magna International Inc
Magna International Inc
15.12
15.12
0.38
5.5
0.1
0.04
0.03
39.74
Lkq Corp.
Lkq Corp.
12.84
12.84
0.38
3.74
0.17
0.07
0.03
22.24
Mobileye Global Inc.
Mobileye Global Inc.
NA
NA
NA
0.77
0.0
0.0
0.0
18.46
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Commercial Vehicle Group Inc
Commercial Vehicle Group Inc
Buy
$217.4M
2.07%
20.91
-0.58%
Autoliv, Inc.
Autoliv, Inc.
Buy
$8.5B
21.83%
21.03
4.15%
Aptiv Plc
Aptiv Plc
Buy
$23.1B
17.37%
10.19
11.54%
Magna International Inc
Magna International Inc
Buy
$15.7B
17.32%
15.12
2.47%
Lkq Corp.
Lkq Corp.
Buy
$12.3B
70.63%
12.84
7.13%
Mobileye Global Inc.
Mobileye Global Inc.
Buy
$35.1B
35.55%
NA
-2.99%

Institutional Holdings

  • Forager Capital Management, LLC

    7.65%

  • BlackRock Inc

    6.53%

  • Renaissance Technologies Corp

    5.81%

  • Royce & Associates, LP

    5.22%

  • Vanguard Group Inc

    4.64%

  • Dimensional Fund Advisors, Inc.

    4.06%

Company Information

commercial vehicle group, inc. designs and manufactures cab related products; in the cab and on the cab to complete cab systems. key products include cab structures, controls and switching, interior and exterior trim, mirror systems, seating, wire harnesses and wiper systems. cvg serves oem and aftermarket vehicle customers around the world in the agricultural, bus, construction, heavy truck, industrial, marine, military, municipal, recreation and specialty vehicle segments. cvg was founded in 2000 and is headquartered in new albany, ohio.

Organization
Commercial Vehicle Group Inc
Employees
7600
CEO
Mr. Harold C. Bevis
Industry
Producer Manufacturing

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