CVGI Commercial Vehicle Group Inc

Price (delayed)

$3.21

Market cap

$130.43M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$186.26M

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Relative Growth: Rel. Growth: 22
Relative Strength: Rel. Strength: 84
Relative Valuation: Rel. Valuation: 51
Relative Profitability: Rel. Profitability: 31

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
Commercial Vehicle Group's debt has decreased by 25% YoY
The gross margin is up by 13% year-on-year and by 3.7% since the previous quarter
The EPS rose by 41% year-on-year but it has declined by 29% since the previous quarter
The company's net income rose by 40% YoY but it fell by 31% QoQ
The quick ratio is down by 21% year-on-year and by 5% since the previous quarter

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
2.88%
1 week
-1.53%
1 month
-34.22%
1 year
85.55%
YTD
122.92%
QTD
-30.52%

Financial performance

How have Commercial Vehicle Group's revenue and profit performed over time
Revenue
$673.98M
Gross profit
$75.61M
Operating income
$13.41M
Net income
-$23.05M
Gross margin
11.2%
Net margin
-3.4%
Commercial Vehicle Group's net margin has increased by 40% YoY but it has decreased by 26% from the previous quarter
The company's net income rose by 40% YoY but it fell by 31% QoQ
The gross margin is up by 13% year-on-year and by 3.7% since the previous quarter
Commercial Vehicle Group's gross profit has increased by 13% YoY and by 7% from the previous quarter

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
0.86
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
15.53
EV/Sales
0.28
The EPS rose by 41% year-on-year but it has declined by 29% since the previous quarter
The stock's price to book (P/B) is 34% less than its 5-year quarterly average of 1.3 but 8% more than its last 4 quarters average of 0.8
Commercial Vehicle Group's equity has decreased by 4.6% YoY but it has increased by 3.9% from the previous quarter
The stock's price to sales (P/S) is 70% more than its last 4 quarters average of 0.1 but 15% less than its 5-year quarterly average of 0.2
CVGI's revenue is up by 3.6% from the previous quarter

Efficiency

How efficient is Commercial Vehicle Group business performance
CVGI's return on assets is up by 36% year-on-year but it is down by 30% since the previous quarter
The ROE has declined by 33% since the previous quarter but it is up by 33% year-on-year

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 43% higher than its total liabilities
The quick ratio is down by 21% year-on-year and by 5% since the previous quarter
The current ratio has contracted by 18% YoY and by 7% from the previous quarter
Commercial Vehicle Group's debt is 33% less than its equity
Commercial Vehicle Group's debt has decreased by 25% YoY
The debt to equity has declined by 22% year-on-year and by 6% since the previous quarter

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