CVGI Commercial Vehicle Group Inc

Price (delayed)

$4.69

Market cap

$170.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$234.93M

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Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 96
Relative Valuation: Rel. Valuation: 52
Relative Profitability: Rel. Profitability: 34

CVG is a global provider of components and assemblies into two primary end markets - the global vehicle market and the U.S. technology integrator markets. The company provides components and ...

Highlights
The company's net income rose by 50% YoY and by 23% QoQ
The EPS has surged by 50% year-on-year and by 24% since the previous quarter
The quick ratio is down by 9% since the previous quarter
CVGI's revenue is down by 7% YoY

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
-1.26%
1 week
-9.46%
1 month
-5.63%
1 year
266.41%
YTD
225.69%
QTD
37.54%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$650.7M
Gross profit
$70.41M
Operating income
$12.65M
Net income
-$17.57M
Gross margin
10.8%
Net margin
-2.7%
The company's net income rose by 50% YoY and by 23% QoQ
Commercial Vehicle Group's net margin has increased by 46% YoY and by 23% from the previous quarter
The gross margin is up by 11% year-on-year and by 2.9% since the previous quarter
CVGI's revenue is down by 7% YoY

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
P/E
N/A
P/B
1.31
P/S
0.25
EV/EBIT
149.54
EV/EBITDA
14.29
EV/Sales
0.36
The EPS has surged by 50% year-on-year and by 24% since the previous quarter
The stock's price to book (P/B) is 122% more than its last 4 quarters average of 0.6 but 5% less than its 5-year quarterly average of 1.4
Commercial Vehicle Group's equity has decreased by 4.1% YoY
The stock's price to sales (P/S) is 150% more than its last 4 quarters average of 0.1 and 25% more than its 5-year quarterly average of 0.2
CVGI's revenue is down by 7% YoY

Efficiency

How efficient is Commercial Vehicle Group business performance
The return on invested capital has surged by 129% since the previous quarter but it has dropped by 50% year-on-year
The return on sales has surged by 125% since the previous quarter but it has dropped by 60% year-on-year
The ROE is up by 43% year-on-year and by 22% since the previous quarter
CVGI's return on assets is up by 43% year-on-year and by 23% 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 47% higher than its total liabilities
The current ratio has contracted by 12% from the previous quarter
The quick ratio is down by 9% since the previous quarter
Commercial Vehicle Group's debt is 29% less than its equity
Commercial Vehicle Group's debt has decreased by 20% YoY and by 12% from the previous quarter
The debt to equity has declined by 17% year-on-year and by 11% since the previous quarter

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