Financhill
Sell
49

CVGI Quote, Financials, Valuation and Earnings

Last price:
$3.54
Seasonality move :
5.13%
Day range:
$3.22 - $3.57
52-week range:
$0.81 - $3.92
Dividend yield:
0%
P/E ratio:
1.77x
P/S ratio:
0.19x
P/B ratio:
0.92x
Volume:
339.7K
Avg. volume:
2.2M
1-year change:
178.13%
Market cap:
$122.5M
Revenue:
$649M
EPS (TTM):
-$0.67

Analysts' Opinion

  • Consensus Rating
    Commercial Vehicle Group, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.33, Commercial Vehicle Group, Inc. has an estimated upside of 21.72% from its current price of $3.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing -12.36% downside risk from its current price of $3.56.

Fair Value

  • According to the consensus of 1 analyst, Commercial Vehicle Group, Inc. has 21.72% upside to fair value with a price target of $4.33 per share.

CVGI vs. S&P 500

  • Over the past 5 trading days, Commercial Vehicle Group, Inc. has underperformed the S&P 500 by -5.11% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Commercial Vehicle Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Commercial Vehicle Group, Inc. revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Commercial Vehicle Group, Inc. reported revenues of $154.8M.

Earnings Growth

  • Commercial Vehicle Group, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Commercial Vehicle Group, Inc. reported earnings per share of -$0.20.
Enterprise value:
233.1M
EV / Invested capital:
--
Price / LTM sales:
0.19x
EV / EBIT:
62.87x
EV / Revenue:
0.36x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.86x
Price / Operating cash flow:
3.56x
Enterprise value / EBITDA:
7.93x
Gross Profit (TTM):
$72.1M
Return On Assets:
-4.96%
Net Income Margin (TTM):
-3.16%
Return On Equity:
-14.95%
Return On Invested Capital:
-7.04%
Operating Margin:
0.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $921.5M $723.4M $649M $163.3M $154.8M
Gross Profit $138.3M $81.1M $72.1M $10.6M $17.4M
Operating Income $55.5M $8.8M $3.7M -$7.4M $707K
EBITDA $72.3M $26M $29.4M -$3.8M $15.4M
Diluted EPS $1.48 -$0.83 -$0.67 -$1.16 -$0.20
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $370.7M $339.6M $327.7M $303.3M $263.3M
Total Assets $507.7M $470.3M $483.2M $424.6M $391.7M
Current Liabilities $162.1M $175.8M $145.2M $125.8M $108.4M
Total Liabilities $381M $350.2M $310.3M $289M $258.4M
Total Equity $126.7M $120M $172.9M $135.6M $133.4M
Total Debt $213.9M $172.1M $166.1M $158.4M $136.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $38.3M -$33.5M $44.6M -$26.6M $12.3M
Cash From Investing -$19.7M $30.9M -$10.6M $18M -$3.6M
Cash From Financing -$12.7M -$7.1M -$29.2M $5.8M -$6.6M
Free Cash Flow $18.6M -$52M $34M -$30.6M $8.7M
CVGI
Sector
Market Cap
$122.5M
$463.6M
Price % of 52-Week High
90.82%
75.3%
Dividend Yield
0%
0%
Shareholder Yield
6.7%
1.64%
1-Year Price Total Return
178.13%
--
Beta (5-Year)
1.296
0.516
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.54
200-day SMA
Buy
Level $1.82
Bollinger Bands (100)
Buy
Level 1.23 - 2.59
Chaikin Money Flow
Buy
Level 7.8M
20-day SMA
Buy
Level $3.08
Relative Strength Index (RSI14)
Buy
Level 66.49
ADX Line
Buy
Level 40.44
Williams %R
Neutral
Level -35.8209
50-day SMA
Buy
Level $2.22
MACD (12, 26)
Buy
Level 0.80
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 9.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9403)
Sell
CA Score (Annual)
Level (-0.5699)
Buy
Beneish M-Score (Annual)
Level (-3.4033)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1.9763)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Commercial Vehicle Group, Inc. engages in the manufacture, supply, and sale of cab related products and systems. It operates through the following segments: Global Seating, Global Electrical Systems, and Trim Systems and Components. The Global Seating segment engages in the designing, manufacturing and selling of commercial vehicle seats for global commercial vehicle markets including heavy duty trucks, medium duty trucks, last mile delivery trucks and vans, construction and agriculture equipment in North America, Europe and Asia-Pacific. The Global Electrical Systems segment engages in the designing, manufacturing and selling of cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies and design and engineering for these applications. The Trim Systems and Components segment engages in the designing, manufacturing and selling of plastic components primarily for the North America commercial vehicle market, MD/HD truck market and power sports markets. The company was founded in August 2000 and is headquartered in New Albany, OH.

Stock Forecast FAQ

In the current month, CVGI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CVGI average analyst price target in the past 3 months is $4.33.

  • Where Will Commercial Vehicle Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Commercial Vehicle Group, Inc. share price will rise to $4.33 per share over the next 12 months.

  • What Do Analysts Say About Commercial Vehicle Group, Inc.?

    Analysts are divided on their view about Commercial Vehicle Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Commercial Vehicle Group, Inc. is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Commercial Vehicle Group, Inc.'s Price Target?

    The price target for Commercial Vehicle Group, Inc. over the next 1-year time period is forecast to be $4.33 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CVGI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Commercial Vehicle Group, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CVGI?

    You can purchase shares of Commercial Vehicle Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Commercial Vehicle Group, Inc. shares.

  • What Is The Commercial Vehicle Group, Inc. Share Price Today?

    Commercial Vehicle Group, Inc. was last trading at $3.54 per share. This represents the most recent stock quote for Commercial Vehicle Group, Inc.. Yesterday, Commercial Vehicle Group, Inc. closed at $3.56 per share.

  • How To Buy Commercial Vehicle Group, Inc. Stock Online?

    In order to purchase Commercial Vehicle Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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