CVGI Commercial Vehicle Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CVGI

Price (delayed)

$3.495

Market cap

$141.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$198.25M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 40

Commercial Vehicle Group, Inc. (through its subsidiaries) is a leading supplier of seating systems, electro-mechanical assemblies, engineered material products, and warehouse automation subsystems for many markets including the following: trucking, ...

Highlights
The EPS has surged by 81% year-on-year and by 54% since the previous quarter
The company's net income has surged by 81% YoY and by 55% QoQ
Commercial Vehicle Group's debt has decreased by 15% YoY but it has increased by 4.7% from the previous quarter
The quick ratio is down by 13% year-on-year
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://cvgrp.com
Peers: SRI MPAA ALSN TWI

Key stats

What are the main financial stats of CVGI

CVGI stock price

How has the Commercial Vehicle Group stock price performed over time
Intraday
4.95%
1 week
6.88%
1 month
20.52%
1 year
133%
YTD
142.71%
QTD
19.28%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$729.59M
Gross profit
$87.66M
Operating income
$22.12M
Net income
-$10.4M
Gross margin
12%
Net margin
-1.4%
Commercial Vehicle Group's net margin has soared by 83% YoY and by 59% from the previous quarter
The company's net income has surged by 81% YoY and by 55% QoQ
The operating income has surged by 65% since the previous quarter
CVGI's operating margin has soared by 50% QoQ

Price vs fundamentals

How does CVGI's price correlate with its fundamentals

Growth

What is Commercial Vehicle Group's growth rate over time

Valuation

What is Commercial Vehicle Group stock price valuation
CVGI P/E details
P/E
N/A
P/B
1.01
P/S
0.18
EV/EBIT
19.84
EV/EBITDA
7.98
EV/Sales
0.27
The EPS has surged by 81% year-on-year and by 54% since the previous quarter
The stock's price to book (P/B) is 20% less than its 5-year quarterly average of 1.2 but 7% more than its last 4 quarters average of 0.9
Commercial Vehicle Group's equity has increased by 3.7% from the previous quarter and by 3.4% YoY
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 0.2 and 15% less than its last 4 quarters average of 0.2
CVGI's revenue is up by 11% YoY and by 8% from the previous quarter

Efficiency

How efficient is Commercial Vehicle Group business performance
The return on invested capital has surged by 200% year-on-year
The return on sales has surged by 188% year-on-year
CVGI's return on assets has surged by 82% year-on-year and by 57% since the previous quarter
The ROE has soared by 81% year-on-year and by 55% since the previous quarter

Dividends

What is CVGI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CVGI.

Financial health

How did Commercial Vehicle Group financials performed over time
The company's total assets is 41% higher than its total liabilities
CVGI's total liabilities is up by 30% YoY and by 8% QoQ
The current ratio has contracted by 22% YoY and by 3% from the previous quarter
Commercial Vehicle Group's debt is 32% less than its equity
The debt to equity has declined by 17% year-on-year
Commercial Vehicle Group's debt has decreased by 15% YoY but it has increased by 4.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.