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Last Update: 2023-12-23 06:01:27
Commercial Vehicle Group Inc. ( CVGI ) https://cvgrp.com
7.18USD
Sector:
Consumer Cyclical
Industry:
Auto Parts
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
CVGI
8.30%
SPY
30.72%
-15.13%
CVGI
SPY
112.82%
CVGI
31.02%
SPY
201.04%
-5.40%
CVGI
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
239.45
365.39
0.16
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-40.87
0.24
1.63
29.88
0.00
8.45
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
5.05
13.75
4.29
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
14.7068
12.61
16.07
2.62
Other Earnings and Cash Flow Stats:
Commercial Vehicle Group Inc. ( CVGI ) Net Income TTM ($MM) is -12.45
Commercial Vehicle Group Inc. ( CVGI ) Operating Income TTM ($MM) is 26.64
Commercial Vehicle Group Inc. ( CVGI ) Owners' Earnings Annual ($MM) is 47.37
Commercial Vehicle Group Inc. ( CVGI ) Current Price to Owners' Earnings ratio is 4.65
Commercial Vehicle Group Inc. ( CVGI ) EBITDA TTM ($MM) is 39.80
Commercial Vehicle Group Inc. ( CVGI ) EBITDA Margin is 4.29%
Capital Allocation:
Commercial Vehicle Group Inc. ( CVGI ) has paid 0.00 dividends per share and bought back -0.428 million shares in the past 12 months
Commercial Vehicle Group Inc. ( CVGI ) has reduced its debt by 36.287 million USD in the last 12 months
Capital Structure:
Commercial Vehicle Group Inc. ( CVGI ) Interest-bearing Debt ($MM) as of last quarter is 172
Commercial Vehicle Group Inc. ( CVGI ) Annual Working Capital Investments ($MM) are -61
Commercial Vehicle Group Inc. ( CVGI ) Book Value ($MM) as of last quarter is 146
Commercial Vehicle Group Inc. ( CVGI ) Debt/Capital as of last quarter is 117%
Other Balance Sheet Stats:
Commercial Vehicle Group Inc. ( CVGI ) has 46 million in cash on hand as of last quarter
Commercial Vehicle Group Inc. ( CVGI ) has 176 million of liabilities due within 12 months, and long term debt 153 as of last quarter
Commercial Vehicle Group Inc. ( CVGI ) has 33 common shares outstanding as of last quarter
Commercial Vehicle Group Inc. ( CVGI ) has 0 million USD of preferred stock value
Academic Scores:
Commercial Vehicle Group Inc. ( CVGI ) Altman Z-Score is 2.93 as of last quarter
Commercial Vehicle Group Inc. ( CVGI ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Commercial Vehicle Group Inc. ( CVGI ) largest shareholder is Huber Capital Management LLC owning 653221 shares at 4.69 ($MM) value
Roger L Fix(an insider) Sold 866 shares of Commercial Vehicle Group Inc. ( CVGI ) for the amount of $7083.88 on 2023-09-20
5.77% of Commercial Vehicle Group Inc. ( CVGI ) is held by insiders, and 65.07% is held by institutions
Commercial Vehicle Group Inc. ( CVGI ) went public on 2004-08-05
Other Commercial Vehicle Group Inc. ( CVGI ) financial metrics:
FCF:71.55
Unlevered Free Cash Flow:26.77
EPS:0.87
Operating Margin:5.05
Gross Profit Margin:13.75
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:19.90
Beta:2.62
Buffet's Owners Earnings:47.37
Price to Owner's Earnings:4.65
About Commercial Vehicle Group Inc. ( CVGI ) :
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. The company operates in four segments: Vehicle Solutions, Electrical Systems, Aftermarket & Accessories, and Industrial Automation. It 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. The company also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution, communication, and cabling; vinyl or cloth-covered appliqu├ęs, 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 power sports vehicles. Further, the company 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. It 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. The company was incorporated in 2000 and is headquartered in New Albany, Ohio.
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