CVGI - Commercial Vehicle Group Inc Stock Price, Fair Value and News

5.28USD-0.08 (-1.49%)Delayed

Market Summary

USD5.28-0.08

Delayed

-1.49%

CVGI Stock Price

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CVGI RSI Chart

CVGI Valuation

Market Cap

181.5M

Price/Earnings (Trailing)

4.35

Price/Sales (Trailing)

0.19

EV/EBITDA

4.87

Price/Free Cashflow

12.58

CVGI Price/Sales (Trailing)

CVGI Profitability

Operating Margin

12.98%

EBT Margin

2.94%

Return on Equity

23.74%

Return on Assets

8.18%

Free Cashflow Yield

7.95%

CVGI Fundamentals

CVGI Revenue

Revenue (TTM)

964.0M

Rev. Growth (Yr)

-11.66%

Rev. Growth (Qtr)

4.02%

CVGI Earnings

Earnings (TTM)

41.7M

Earnings Growth (Yr)

-76.93%

Earnings Growth (Qtr)

-86.14%

Breaking Down CVGI Revenue

Last 7 days

-6.2%

Last 30 days

-15.5%

Last 90 days

-21.7%

Trailing 12 Months

-47.2%

How does CVGI drawdown profile look like?

CVGI Financial Health

Current Ratio

2.3

Debt/Equity

0.79

Debt/Cashflow

0.26

CVGI Investor Care

Shares Dilution (1Y)

2.70%

Diluted EPS (TTM)

1.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	964.0M	0	0	0
2023	999.9M	1.0B	1.0B	994.7M
2022	970.8M	963.7M	975.5M	981.6M
2021	775.7M	906.8M	958.7M	971.6M
2020	845.2M	728.9M	691.2M	717.7M
2019	925.2M	935.0M	935.4M	901.2M
2018	797.5M	835.8M	862.5M	897.7M
2017	655.2M	672.1M	716.9M	755.2M
2016	785.3M	746.0M	696.8M	662.1M
2015	862.0M	863.6M	852.5M	825.3M
2014	768.0M	785.1M	810.9M	839.7M
2013	798.7M	754.9M	738.0M	747.7M
2012	886.5M	922.5M	910.4M	857.9M
2011	633.9M	698.3M	764.3M	832.0M
2010	0	505.0M	551.4M	597.8M
2009	0	0	0	458.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Commercial Vehicle Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	mohamed aneezal h	acquired	-	-	29,584	chief legal ofc, cmp ofc & sec
Mar 28, 2024	o'leary angela m	acquired	-	-	10,230	-
Mar 28, 2024	cheung chung kin	acquired	-	-	57,297	evp & cfo
Mar 28, 2024	mathers kristin s	acquired	-	-	27,216	chief hr officer
Mar 28, 2024	tajer richard iii	acquired	-	-	29,842	president - electrical systems
Jan 29, 2024	mathers kristin s	sold (taxes)	-13,628	6.71	-2,031	chief hr officer
Dec 29, 2023	mathers kristin s	sold (taxes)	-33,816	7.01	-4,824	chief hr officer
Dec 29, 2023	tajer richard iii	sold (taxes)	-39,228	7.01	-5,596	president - electrical systems
Dec 29, 2023	cheung chung kin	sold (taxes)	-60,622	7.01	-8,648	evp & cfo
Dec 29, 2023	o'leary angela m	sold (taxes)	-79,605	7.01	-11,356	-

Which funds bought or sold CVGI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.91	-16,491	21,020	-%
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-259,650	-	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	reduced	-18.49	-77,476	229,583	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-91.42	-51,705	4,417	-%
May 15, 2024	DEUTSCHE BANK AG\	added	7.88	-1,262	119,829	-%
May 15, 2024	Squarepoint Ops LLC	new	-	192,231	192,231	-%
May 15, 2024	SHERBROOKE PARK ADVISERS LLC	new	-	115,431	115,431	0.02%
May 15, 2024	MORGAN STANLEY	added	3.66	-156,140	3,018,100	-%
May 15, 2024	D. E. Shaw & Co., Inc.	added	3.2	-119,025	2,111,920	-%
May 15, 2024	CITADEL ADVISORS LLC	added	38.91	160,174	744,472	-%

Are Funds Buying or Selling CVGI?

Are funds buying CVGI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CVGI

No. of Funds

Unveiling Commercial Vehicle Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	forager fund, l.p.	9.1%	3,076,502	SC 13G/A
Feb 13, 2024	renaissance technologies llc	5.25%	1,768,159	SC 13G/A
Jan 26, 2024	blackrock inc.	7.2%	2,443,576	SC 13G
Jan 23, 2024	royce & associates lp	5.57%	1,878,064	SC 13G/A
Feb 14, 2023	forager fund, l.p.	6.3%	2,104,130	SC 13G
Feb 13, 2023	renaissance technologies llc	5.33%	1,778,804	SC 13G/A
Jan 23, 2023	royce & associates lp	5.86%	1,956,697	SC 13G/A
Jul 08, 2022	blackrock inc.	1.6%	537,986	SC 13G
Feb 11, 2022	renaissance technologies llc	6.46%	2,129,404	SC 13G/A
Feb 04, 2022	blackrock inc.	6.4%	2,108,773	SC 13G

Recent SEC filings of Commercial Vehicle Group Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	8-K	Current Report
May 06, 2024	8-K	Current Report
May 06, 2024	10-Q	Quarterly Report
Apr 19, 2024	DEF 14A	DEF 14A
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 14, 2024	10-K	Annual Report

Peers (Alternatives to Commercial Vehicle Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TSLA	566.3B	94.7B	14.23%	0.38%	41.6	5.98	10.12%	15.85%
GM	52.9B	174.9B	7.77%	39.09%	4.95	0.3	8.79%	13.26%
F	48.9B	177.5B	1.99%	5.50%	12.43	0.28	7.54%	33.01%
APTV	22.3B	20.1B	18.40%	-13.41%	7.46	1.11	11.06%	348.88%
KMX	11.5B	26.5B	6.25%	-0.44%	23.91	0.43	-10.61%	-1.15%
MID-CAP
BWA	8.4B	14.4B	16.35%	-17.59%	13.76	0.59	5.28%	-36.11%
ALSN	6.6B	3.1B	-5.82%	52.54%	9.78	2.13	8.82%	17.48%
ABG	4.9B	15.4B	13.81%	15.50%	8.56	0.32	2.10%	-39.62%
GT	3.7B	19.7B	8.02%	-9.26%	-5.7	0.19	-5.64%	-9328.57%
ADNT	2.6B	15.2B	3.59%	-19.11%	16.55	0.17	3.04%	1216.67%
SMALL-CAP
BLBD	1.7B	1.3B	55.08%	113.22%	21.39	1.36	26.17%	337.87%
AXL	933.4M	6.2B	14.24%	12.78%	-116.67	0.15	5.67%	-113.75%
CAAS	105.6M	573.5M	-1.13%	-36.48%	2.7	0.18	7.12%	39.36%
WKHS	75.6M	13.1M	41.18%	-74.91%	-0.61	5.77	160.69%	-5.67%
AYRO	5.7M	444.2K	-14.93%	90.00%	-0.18	12.82	-78.61%	-35.63%

Commercial Vehicle Group Inc News

Latest updates

Commercial Vehicle Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	4.0%	232	223	247	262	263	235	251	251	244	229	240	258	245	216	188	127	187	189	225	243	243
Cost Of Revenue	4.3%	205	197	213	224	228	223	225	229	219	206	209	224	214	193	164	120	167	179	196	211	210
Gross Profit	1.8%	27.00	26.00	34.00	38.00	35.00	12.00	27.00	22.00	25.00	23.00	30.00	34.00	31.00	23.00	24.00	6.00	20.00	10.00	29.00	32.00	33.00
S&GA Expenses	-5.1%	20.00	21.00	21.00	22.00	21.00	16.00	17.00	16.00	17.00	17.00	19.00	18.00	16.00	18.00	15.00	17.00	18.00	14.00	18.00	16.00	15.00
EBITDA Margin	-10.1%	0.06*	0.06*	0.05*	0.04*	0.03*	0.03*	0.05*	0.05*	0.05*	0.06*	0.06*	0.06*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.5%	2.00	2.00	3.00	3.00	3.00	3.00	3.00	2.00	2.00	2.00	2.00	3.00	5.00	5.00	5.00	5.00	5.00	3.00	4.00	7.00	4.00
Income Taxes	105.5%	1.00	-21.37	2.00	3.00	3.00	17.00	1.00	1.00	1.00	2.00	2.00	2.00	3.00	4.00	-0.96	-3.12	-7.29	-0.13	0.00	2.00	3.00
Earnings Before Taxes	112.5%	4.00	2.00	9.00	13.00	12.00	-14.60	5.00	3.00	5.00	5.00	10.00	7.00	11.00	-0.21	3.00	-15.62	-31.89	-7.67	8.00	8.00	13.00
EBT Margin	-19.2%	0.03*	0.04*	0.02*	0.01*	0.01*	0.00*	0.02*	0.02*	0.03*	0.03*	0.03*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	-86.1%	3.00	21.00	7.00	10.00	13.00	-31.20	4.00	-2.20	7.00	3.00	8.00	7.00	6.00	-4.14	4.00	-9.92	-32.62	-7.53	7.00	6.00	10.00
Net Income Margin	-16.5%	0.04*	0.05*	0.00*	0.00*	-0.02*	-0.02*	0.01*	0.02*	0.03*	0.02*	0.02*	0.01*	-	-	-	-	-	-	-	-	-
Free Cashflow	-295.9%	-7.41	4.00	12.00	6.00	-3.26	28.00	34.00	12.00	-24.99	-15.15	-0.57	-14.65	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	5.4%	509	483	496	500	498	470	521	557	566	508	529	530	492	454	427	401	431	436	462	453	447
Current Assets	8.7%	356	328	364	370	373	340	383	417	430	371	392	393	355	311	279	251	280	256	297	325	325
Cash Equivalents	23.7%	47.00	38.00	46.00	42.00	41.00	32.00	39.00	29.00	38.00	35.00	34.00	41.00	38.00	51.00	54.00	63.00	58.00	40.00	39.00	61.00	54.00
Inventory	-0.5%	127	128	128	132	140	143	150	150	158	141	146	128	109	91.00	83.00	71.00	84.00	83.00	90.00	93.00	97.00
Net PPE	0.5%	74.00	73.00	72.00	70.00	69.00	68.00	65.00	65.00	65.00	63.00	62.00	61.00	60.00	63.00	65.00	67.00	70.00	74.00	72.00	70.00	65.00
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.00	20.00	8.00	8.00
Liabilities	7.5%	334	310	349	357	364	350	386	423	431	381	409	418	389	359	332	313	334	307	332	324	327
Current Liabilities	6.7%	155	145	176	178	183	176	180	193	186	162	200	196	190	165	137	117	139	107	137	136	140
Long Term Debt	10.4%	139	126	136	144	149	141	174	197	214	186	170	177	152	144	148	152	152	153	155	155	156
LT Debt, Current	7.1%	16.00	15.00	18.00	17.00	16.00	11.00	10.00	9.00	10.00	9.00	8.00	8.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00
LT Debt, Non Current	-100.0%	-	126	136	144	149	141	174	197	214	186	170	177	152	144	148	152	152	153	155	155	156
Shareholder's Equity	1.5%	176	173	147	144	134	120	136	133	134	127	121	112	103	95.00	95.00	88.00	97.00	129	131	129	120
Retained Earnings	6.4%	-43.24	-46.18	-69.46	-76.75	-86.89	-95.59	-63.61	-67.16	-69.64	-73.62	-76.26	-83.77	-88.87	-97.36	-93.22	-97.40	-84.90	-60.31	-52.77	-59.95	-66.10
Additional Paid-In Capital	0.3%	266	265	264	263	263	261	260	258	257	256	254	252	250	249	248	248	247	246	245	244	244
Accumulated Depreciation	0.2%	188	188	-	-	-	184	-	-	-	173	-	-	-	159	157	154	156	155	152	150	147
Shares Outstanding	0.0%	33.00	33.00	33.00	33.00	33.00	33.00	33.00	32.00	32.00	32.00	32.00	31.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	367	-	-	-	198	-	-	-	336	-	-	-	90.00	-	-	-	240	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-128.4%	-2,356	8,286	18,468	11,464	58.00	35,153	38,301	16,891	-21,398	-8,943	3,923	-9,441	-15,371	3,600	10,264	10,163	10,345	8,238	19,759	14,720	-5,971
Share Based Compensation	-57.9%	664	1,576	744	-245	1,771	1,161	1,826	1,701	1,117	1,225	1,864	2,200	965	989	741	868	862	643	721	718	761
Cashflow From Investing	58.7%	-1,859	-4,500	-6,017	-5,858	-3,321	-7,185	-3,909	-5,026	-3,590	-6,167	-4,490	-5,200	-1,709	-968	-1,049	-935	-3,468	-5,256	-39,943	-7,220	-5,560
Cashflow From Financing	206.9%	14,176	-13,260	-7,362	-4,484	12,377	-37,060	-21,690	-19,747	28,406	14,938	-6,168	16,767	5,474	-8,063	-21,193	-3,850	13,844	-3,394	-159	-1,211	-5,349

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CVGI Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenues	$ 232,068	$ 262,709
Cost of revenues	205,403	227,500
Gross profit	26,665	35,209
Selling, general and administrative expenses	20,093	20,565
Operating income	6,572	14,644
Other expense (income)	212	(202)
Interest expense	2,251	2,890
Income before provision for income taxes	4,109	11,956
Provision for income taxes	1,170	3,256
Net income	$ 2,939	$ 8,700
Earnings per Common Share:
Basic (in dollars per share)	$ 0.09	$ 0.26
Diluted (in dollars per share)	$ 0.09	$ 0.26
Weighted average shares outstanding:
Basic (in shares)	33,325	32,868
Diluted (in shares)	33,403	33,182

CVGI Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash	$ 46,816	$ 37,848
Accounts receivable, net of allowances of $225 and $208, respectively	145,140	133,949
Inventories	127,454	128,082
Other current assets	36,786	27,863
Total current assets	356,196	327,742
Property, plant and equipment, net	73,865	73,468
Intangible assets, net	8,453	11,222
Deferred income taxes	33,016	33,568
Other assets, net	37,715	37,214
Total assets	509,245	483,214
Current liabilities:
Accounts payable	90,401	77,314
Accrued liabilities and other	48,158	52,562
Current portion of long-term debt and short-term debt	16,406	15,313
Total current liabilities	154,965	145,189
Long-term debt	139,330	126,201
Pension and other post-retirement benefits	9,536	9,196
Other long-term liabilities	29,875	29,696
Total liabilities	333,706	310,282
Stockholders’ equity:
Preferred stock, $0.01 par value (5,000,000 shares authorized; no shares issued and outstanding)	0	0
Common stock, $0.01 par value ($60,000,000 shares authorized; 33,325,973 and 33,322,535 shares issued and outstanding respectively)	333	333
Treasury stock, at cost: 2,136,635 and 2,134,604 shares, respectively	(16,152)	(16,150)
Additional paid-in capital	265,881	265,217
Retained deficit	(43,245)	(46,184)
Accumulated other comprehensive loss	(31,278)	(30,284)
Total stockholders’ equity	175,539	172,932
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 509,245	$ 483,214

About Commercial Vehicle Group Inc

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 appliquÃƒÂ©s, 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.

CEO	Mr. Robert C. Griffin
WEBSITE	https://cvgrp.com
INDUSTRY	Autos
EMPLOYEES	7600

Commercial Vehicle Group Inc Frequently Asked Questions

What is the ticker symbol for Commercial Vehicle Group Inc? What does CVGI stand for in stocks?

CVGI is the stock ticker symbol of Commercial Vehicle Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Commercial Vehicle Group Inc (CVGI)?

As of Fri May 17 2024, market cap of Commercial Vehicle Group Inc is 181.51 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CVGI stock?

You can check CVGI's fair value in chart for subscribers.

What is the fair value of CVGI stock?

You can check CVGI's fair value in chart for subscribers. The fair value of Commercial Vehicle Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Commercial Vehicle Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CVGI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Commercial Vehicle Group Inc a good stock to buy?

The fair value guage provides a quick view whether CVGI is over valued or under valued. Whether Commercial Vehicle Group Inc is cheap or expensive depends on the assumptions which impact Commercial Vehicle Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CVGI.

What is Commercial Vehicle Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, CVGI's PE ratio (Price to Earnings) is 4.35 and Price to Sales (PS) ratio is 0.19. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CVGI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Commercial Vehicle Group Inc's stock?

In the past 10 years, Commercial Vehicle Group Inc has provided -0.056 (multiply by 100 for percentage) rate of return.