USD 2.23
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CVGI | 1.8 | 6.7 | -1.3 | -27.8 | -58.2 | -64.3 | -72.1 | -62.5 | -63.2 | -83.0 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CVGI |
| name | Commercial Vehicle Group, Inc. |
| price | 2.23 |
| changes percentage | 1.8265 |
| change | 0.04 |
| day low | 2.145 |
| day high | 2.25 |
| year high | 6.97 |
| year low | 2.02 |
| market cap | 76931878 |
| price avg 50 | 2.3826 |
| price avg 200 | 4.0204 |
| exchange | NASDAQ |
| volume | 266641 |
| avg volume | 340513 |
| open | 2.22 |
| previous close | 2.19 |
| eps | 0.82 |
| pe | 2.72 |
| earnings announcement | 2025-03-03T21:00:00.000+0000 |
| shares outstanding | 34498600 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001290900 | |||
| revenue | 994679000 | 981553000 | 1.34 |
| gross profit | 135023000 | 86505000 | 56.09 |
| gross profit ratio | 0.14 | 0.09 | 54.03 |
| research and development expenses | 6200000 | 7100000 | -12.68 |
| operating expenses | 86963000 | 66361000 | 31.05 |
| interest income | 0 | 9827000 | -100.00 |
| interest expense | 10691000 | 9827000 | 8.79 |
| ebitda | 64495000 | 33788000 | 90.88 |
| ebitdaratio | 0.06 | 0.01 | 557.41 |
| operating income | 48060000 | -8500000 | 665.41 |
| operating income ratio | 0.05 | -0.01 | 657.95 |
| net income | 49411000 | -21971000 | 324.89 |
| net income ratio | 0.05 | -0.02 | 321.92 |
| eps | 1.5 | -0.68 | 320.59 |
Revenue Growth: revenue increased to 995 million in 2023 from 982 million in 2022 representing a change of 1.34%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 135 million in 2023 from 87 million in 2022 representing a change of 56.09%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 64 million in 2023 from 34 million in 2022 representing a change of 90.88%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 48 million in 2023 from -8 million in 2022 representing a change of 665.41%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 49 million in 2023 from -22 million in 2022 representing a change of 324.89%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.5 in 2023 from 1.5 in 2022 representing a change of 320.59%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 6 million in 2023 from 7 million in 2022 representing a change of -12.68%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 87 million in 2023 from 66 million in 2022 representing a change of 31.05%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001290900 | |||
| revenue | 171772000 | 229906000 | -25.29 |
| gross profit | 16421000 | 26220000 | -37.37 |
| gross profit ratio | 0.1 | 0.11 | -16.18 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 17481000 | 20019000 | -12.68 |
| interest income | 0 | 0 | NaN |
| interest expense | 2371000 | 2488000 | -4.70 |
| ebitda | 5235000 | 9918000 | -47.22 |
| ebitdaratio | 0.03 | 0.05 | -34.54 |
| operating income | -1060000 | 6201000 | -117.09 |
| operating income ratio | -0.01 | 0.03 | -122.88 |
| net income | 9514000 | -1601000 | 694.25 |
| net income ratio | 0.06 | -0.01 | 895.37 |
| eps | 0.28 | -0.05 | 684.55 |
Revenue Growth: revenue decreased to 172 million in 2024Q3 from 230 million in 2024Q2 representing a change of -25.29%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 16 million in 2024Q3 from 26 million in 2024Q2 representing a change of -37.37%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 5 million in 2024Q3 from 10 million in 2024Q2 representing a change of -47.22%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -1 million in 2024Q3 from 6 million in 2024Q2 representing a change of -117.09%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 17 million in 2024Q3 from 20 million in 2024Q2 representing a change of -12.68%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 10 million in 2024Q3 from -2 million in 2024Q2 representing a change of 694.25%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.28 in 2024Q3 from 0.28 in 2024Q2 representing a change of 684.55%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001290900 | |||
| total assets | 483214000 | 470268000 | 2.75 |
| total liabilities | 310282000 | 350228000 | -11.41 |
| total equity | 172932000 | 120040000 | 44.06 |
| cash and cash equivalents | 37848000 | 31825000 | 18.93 |
| short term investments | 139000 | 0 | NaN |
| long term investments | 1073000 | 1849000 | -41.97 |
| total current assets | 327742000 | 339575000 | -3.48 |
| total non current assets | 155472000 | 130693000 | 18.96 |
| total current liabilities | 145189000 | 175838000 | -17.43 |
| total non current liabilities | 165093000 | 174390000 | -5.33 |
| common stock | 333000 | 328000 | 1.52 |
| retained earnings | -46184000 | -95595000 | 51.69 |
| total debt | 173648000 | 179280000 | -3.14 |
Total Assets: Total Assets increased to 483 million in 2023 from 470 million in 2022 representing a change of 2.75%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 310 million in 2023 from 350 million in 2022 representing a change of -11.41%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 173 million in 2023 from 120 million in 2022 representing a change of 44.06%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 38 million in 2023 from 32 million in 2022 representing a change of 18.93%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 145 million in 2023 from 176 million in 2022 representing a change of -17.43%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 1.52%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -46 million in 2023 from -96 million in 2022 representing a change of 51.69%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 174 million in 2023 from 179 million in 2022 representing a change of -3.14%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 328 million in 2023 from 340 million in 2022 representing a change of -3.48%. This indicates a worsen liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001290900 | |||
| total assets | 495341000 | 503196000 | -1.56 |
| total liabilities | 316076000 | 333589000 | -5.25 |
| total equity | 179265000 | 169607000 | 5.69 |
| cash and cash equivalents | 30885000 | 39341000 | -21.49 |
| short term investments | 0 | 0 | NaN |
| long term investments | 263000 | 1920000 | -86.30 |
| total current assets | 346263000 | 346220000 | 0.01 |
| total non current assets | 149078000 | 156976000 | -5.03 |
| total current liabilities | 150138000 | 167867000 | -10.56 |
| total non current liabilities | 165938000 | 165722000 | 0.13 |
| common stock | 335000 | 334000 | 0.30 |
| retained earnings | -35332000 | -44846000 | 21.21 |
| total debt | 135422000 | 175272000 | -22.74 |
Total Assets: Total Assets decreased to 495 million in 2024Q3 from 503 million in 2024Q2 representing a change of -1.56%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 31 million in 2024Q3 from 39 million in 2024Q2 representing a change of -21.49%. This indicates a decrease in available liquid assets.
Total Liabilities: Total Liabilities decreased to 316 million in 2024Q3 from 334 million in 2024Q2 representing a change of -5.25%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 179 million in 2024Q3 from 170 million in 2024Q2 representing a change of 5.69%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 346 million in 2024Q3 from 346 million in 2024Q2 representing a change of 0.01%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 150 million in 2024Q3 from 168 million in 2024Q2 representing a change of -10.56%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.3%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -35 million in 2024Q3 from -45 million in 2024Q2 representing a change of 21.21%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 135 million in 2024Q3 from 175 million in 2024Q2 representing a change of -22.74%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001290900 | |||
| net change in cash | 6023000 | -3133000 | 292.24 |
| operating cash flow | 38276000 | 68947000 | -44.48 |
| free cash flow | 18580000 | 49237000 | -62.26 |
| capital expenditure | -19696000 | -19710000 | 0.07 |
| depreciation and amortization | 17630000 | 18181000 | -3.03 |
| deferred income tax | -20699000 | 12480000 | -265.86 |
| stock based compensation | 3846000 | 5805000 | -33.75 |
| accounts payables | -44079000 | 21842000 | -301.81 |
| inventory | 15000000 | -3675000 | 508.16 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -19696000 | -19710000 | 0.07 |
| net cash used for investing activites | -19696000 | -19710000 | 0.07 |
| debt repayment | -10938000 | -43798000 | 75.03 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1636000 | -1342000 | -21.91 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -12729000 | -50091000 | 74.59 |
| cash at end of period | 37848000 | 31825000 | 18.93 |
| accounts receivables | 18819000 | 19173000 | -1.85 |
| cash at beginning of period | 31825000 | 34958000 | -8.96 |
Net Change in Cash: Net Change in Cash increased to 6 million in 2023 from -3 million in 2022 representing a change of 292.24%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2023 from 6 million in 2022 representing a change of -33.75%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 19 million in 2023 from 19 million in 2022 representing a change of -1.85%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 38 million in 2023 from 69 million in 2022 representing a change of -44.48%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 19 million in 2023 from 49 million in 2022 representing a change of -62.26%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -20 million in 2023 from -20 million in 2022 representing a change of 0.07%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 44 million in 2023 from 22 million in 2022 representing a change of -301.81%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001290900 | |||
| operating cash flow | -17067000 | 12588000 | -235.58 |
| free cash flow | -20348000 | 6381000 | -418.88 |
| capital expenditure | -3281000 | -6207000 | 47.14 |
| depreciation and amortization | 4665000 | 4502000 | 3.62 |
| deferred income tax | -3931000 | 488000 | -905.53 |
| stock based compensation | 965000 | 1349000 | -28.47 |
| accounts receivables | 7445000 | 6468000 | 15.11 |
| accounts payables | -6786000 | 10614000 | -163.93 |
| inventory | -7878000 | -4996000 | -57.69 |
| acquisitions net | -3200000 | 0 | NaN |
| investments in property plant and equipment | -3281000 | -6207000 | 47.14 |
| net cash used for investing activites | 20934000 | -6207000 | 437.26 |
| debt repayment | -13217000 | -13782000 | 4.10 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -39000 | -18000 | -116.67 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -13282000 | -13821000 | 3.90 |
| net change in cash | -8456000 | -7475000 | -13.12 |
| cash at end of period | 30885000 | 39341000 | -21.49 |
| cash at beginning of period | 39341000 | 46816000 | -15.97 |
Net Change in Cash: Net Change in Cash decreased to -8 million in 2024Q3 from -7 million in 2024Q2 representing a change of -13.12%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -17 million in 2024Q3 from 13 million in 2024Q2 representing a change of -235.58%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -20 million in 2024Q3 from 6 million in 2024Q2 representing a change of -418.88%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q3 from -6 million in 2024Q2 representing a change of 47.14%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 7 in 2024Q3 from 6 million in 2024Q2 representing a change of 15.11%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -28.47%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 7 million in 2024Q3 from 11 million in 2024Q2 representing a change of -163.93%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 30.11 | 30.36 | -0.83 |
| net income per share | 1.5 | -0.68 | 320.09 |
| operating cash flow per share | 1.16 | 2.13 | -45.67 |
| free cash flow per share | 0.56 | 1.52 | -63.07 |
| cash per share | 1.15 | 0.98 | 16.81 |
| book value per share | 5.23 | 3.71 | 40.98 |
| tangible book value per share | 4.89 | 3.26 | 50.12 |
| shareholders equity per share | 5.23 | 3.71 | 40.98 |
| interest debt per share | 5.58 | 5.85 | -4.60 |
| market cap | 231610400 | 220194540 | 5.18 |
| enterprise value | 367410400 | 367649540 | -0.07 |
| pe ratio | 4.69 | -10.02 | 146.77 |
| price to sales ratio | 0.23 | 0.22 | 3.80 |
| pocfratio | 6.05 | 3.19 | 89.47 |
| pfcf ratio | 12.47 | 4.47 | 178.74 |
| pb ratio | 1.34 | 1.83 | -26.99 |
| ptb ratio | 1.34 | 1.83 | -26.99 |
| ev to sales | 0.37 | 0.37 | -1.38 |
| enterprise value over ebitda | 5.7 | 10.88 | -47.65 |
| ev to operating cash flow | 9.6 | 5.33 | 80.01 |
| ev to free cash flow | 19.77 | 7.47 | 164.83 |
| earnings yield | 0.21 | -0.1 | 313.81 |
| free cash flow yield | 0.08 | 0.22 | -64.12 |
| debt to equity | 1.0 | 1.49 | -32.77 |
| debt to assets | 0.36 | 0.38 | -5.74 |
| net debt to ebitda | 2.11 | 4.36 | -51.75 |
| current ratio | 2.26 | 1.93 | 16.89 |
| interest coverage | 4.5 | -0.86 | 619.72 |
| income quality | 0.77 | -3.14 | 124.69 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.01 | 0.01 | -13.83 |
| intangibles to total assets | 0.02 | 0.03 | -25.30 |
| capex to operating cash flow | 0.51 | 0.29 | 80.00 |
| capex to revenue | 0.02 | 0.02 | -1.39 |
| capex to depreciation | 1.12 | 1.08 | 3.05 |
| stock based compensation to revenue | 0.0 | 0.01 | -34.62 |
| graham number | 13.27 | 7.53 | 76.15 |
| roic | 0.18 | -0.56 | 132.53 |
| return on tangible assets | 0.1 | -0.05 | 317.10 |
| graham net net | -3.26 | -4.1 | 20.48 |
| working capital | 182553000 | 163737000 | 11.49 |
| tangible asset value | 161710000 | 105420000 | 53.40 |
| net current asset value | 17460000 | -10653000 | 263.90 |
| invested capital | 298613000 | 272534000 | 9.57 |
| average receivables | 143287500 | 163549000 | -12.39 |
| average payables | 99702500 | 112003000 | -10.98 |
| average inventory | 135312000 | 141793500 | -4.57 |
| days sales outstanding | 49.15 | 56.76 | -13.40 |
| days payables outstanding | 32.83 | 49.79 | -34.07 |
| days of inventory on hand | 54.38 | 58.13 | -6.45 |
| receivables turnover | 7.43 | 6.43 | 15.47 |
| payables turnover | 11.12 | 7.33 | 51.67 |
| inventory turnover | 6.71 | 6.28 | 6.89 |
| roe | 0.29 | -0.18 | 256.11 |
| capex per share | 0.6 | 0.61 | -2.21 |
ROE: Return on Equity (ROE) increased to 0.29 on 2023-12-31 from -0.18 on 2022-12-31, representing a change of 256.11%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.69 on 2023-12-31 from -10.02 on 2022-12-31, representing a change of 146.77%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.26 on 2023-12-31 from 1.93 on 2022-12-31, representing a change of 16.89%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 1.00 on 2023-12-31 from 1.49 on 2022-12-31, representing a change of -32.77%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CVGI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.13 | 6.88 | -25.43 |
| net income per share | 0.28 | -0.05 | 693.10 |
| operating cash flow per share | -0.51 | 0.38 | -235.32 |
| free cash flow per share | -0.61 | 0.19 | -418.26 |
| cash per share | 0.92 | 1.18 | -21.65 |
| book value per share | 5.36 | 5.08 | 5.49 |
| tangible book value per share | 5.23 | 4.85 | 7.99 |
| shareholders equity per share | 5.36 | 5.08 | 5.49 |
| interest debt per share | 4.12 | 5.32 | -22.63 |
| market cap | 108738500 | 165629280 | -34.35 |
| enterprise value | 213275500 | 301560280 | -29.28 |
| pe ratio | 2.86 | -25.86 | 111.05 |
| price to sales ratio | 0.63 | 0.72 | -12.13 |
| pocfratio | -6.37 | 13.16 | -148.42 |
| pfcf ratio | -5.34 | 25.96 | -120.59 |
| pb ratio | 0.61 | 0.98 | -37.89 |
| ptb ratio | 0.61 | 0.98 | -37.89 |
| ev to sales | 1.24 | 1.31 | -5.34 |
| enterprise value over ebitda | 40.74 | 30.41 | 33.99 |
| ev to operating cash flow | -12.5 | 23.96 | -152.16 |
| ev to free cash flow | -10.48 | 47.26 | -122.18 |
| earnings yield | 0.09 | -0.01 | 1005.16 |
| free cash flow yield | -0.19 | 0.04 | -585.72 |
| debt to equity | 0.76 | 1.03 | -26.90 |
| debt to assets | 0.27 | 0.35 | -21.51 |
| net debt to ebitda | 19.97 | 13.71 | 45.70 |
| current ratio | 2.31 | 2.06 | 11.82 |
| interest coverage | -0.45 | 2.49 | -117.94 |
| income quality | -1.79 | -7.86 | 77.18 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.01 | 0.02 | -45.78 |
| capex to operating cash flow | -0.19 | 0.49 | -138.99 |
| capex to revenue | 0.02 | 0.03 | -29.25 |
| capex to depreciation | 0.7 | 1.38 | -48.99 |
| stock based compensation to revenue | 0.01 | 0.01 | -4.26 |
| graham number | 5.85 | 2.34 | 150.13 |
| roic | -0.0 | 0.01 | -107.73 |
| return on tangible assets | 0.02 | -0.0 | 699.39 |
| graham net net | -3.27 | -3.71 | 12.00 |
| working capital | 196125000 | 178353000 | 9.96 |
| tangible asset value | 175132000 | 161864000 | 8.20 |
| net current asset value | 30187000 | 12631000 | 138.99 |
| invested capital | 269877000 | 294138000 | -8.25 |
| average receivables | 142968000 | 141914500 | 0.74 |
| average payables | 96909000 | 95605500 | 1.36 |
| average inventory | 131736500 | 130005000 | 1.33 |
| days sales outstanding | 77.15 | 54.29 | 42.10 |
| days payables outstanding | 53.88 | 44.54 | 20.97 |
| days of inventory on hand | 75.84 | 58.57 | 29.49 |
| receivables turnover | 1.17 | 1.66 | -29.63 |
| payables turnover | 1.67 | 2.02 | -17.33 |
| inventory turnover | 1.19 | 1.54 | -22.78 |
| roe | 0.05 | -0.01 | 662.24 |
| capex per share | 0.1 | 0.19 | -47.24 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of 662.24%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 2.86 on 2024-09-30 Q3 from -25.86 on 2024-06-30 Q2, representing a change of 111.05%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.31 on 2024-09-30 Q3 from 2.06 on 2024-06-30 Q2, representing a change of 11.82%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.76 on 2024-09-30 Q3 from 1.03 on 2024-06-30 Q2, representing a change of -26.90%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 4.38 which is higher than current price 2.23, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-06 07:31:33
MarketBeat reported late in 2024 on an opportunity for investors to capitalize on ultra-low spreads between value and growth stocks, with Goldman Sachs' chief global equity strategist expecting risk-adjusted return picks—those with mostly room to grow—as a particularly strong option for 2025. Value stocks offer investors strong upside potential while also potentially minimizing downside risk as a result of their relatively low price point.
Sentiment: Positive
Publish Date: 2024-12-12 16:05:00
NEW ALBANY, Ohio, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Commercial Vehicle Group (the “Company” or “CVG”) (NASDAQ: CVGI), a diversified industrial products and services company, today announced that its Board of Directors (the “Board”) has elected Jeffrey S. Niew (58 years old) as an independent director to the Board, effective December 16, 2024.
Sentiment: Positive
Publish Date: 2024-11-21 10:30:00
WASHINGTON--(BUSINESS WIRE)--Woodson Equity announced today the acquisition of the assets of the First Source Electronics business from Commercial Vehicle Group (NASDAQ: CVGI). First Source Electronics is a leading provider of automation solutions for warehouses, industrial sectors, and other critical industries. Trusted by global blue-chip corporations, First Source Electronics offers control panels, electro mechanical systems, and cable assemblies. First Source Electronics' patented micro ful.
Sentiment: Positive
Publish Date: 2024-11-05 15:10:26
Commercial Vehicle Group, Inc. (NASDAQ:CVGI ) Q3 2024 Earnings Conference Call November 4, 2024 8:30 AM ET Company Participants James Ray - President & Chief Executive Officer Andy Cheung - Executive Vice President, Chief Financial Officer & Information Technology Conference Call Participants Joe Gomes - Noble Capital John Franzreb - Sidoti Company Gary Prestopino - Barrington Research Steven Martin - Slater Capital Management Operator Good morning, ladies and gentlemen, and welcome to the CVGI Third Quarter 2024 Earnings Conference Call. At this time, all lines are in a listen-only mode.
Sentiment: Negative
Publish Date: 2024-11-04 18:42:14
Commercial Vehicle Group (CVGI) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of $0.04. This compares to earnings of $0.22 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-31 16:30:00
NEW ALBANY, Ohio, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Commercial Vehicle Group (the “Company” or “CVG”) (NASDAQ: CVGI), a diversified industrial products and services company, is pleased to announce the appointment of two leaders to its executive leadership team. Peter Lugo joins the Company as President of our Electrical Systems segment, effective November 1, 2024. Mr. Lugo succeeds Richard Tajer, who will remain an employee of the Company until December 31, 2024. In addition, Carlos Jimenez has joined as Executive Vice President, Global Operations and Supply Chain. These appointments support CVG's goals of growing its Electrical Systems business and improving overall operational execution, respectively. Both executives will report to James Ray, President and Chief Executive Officer of CVG.
Sentiment: Neutral
Publish Date: 2024-10-22 17:15:00
NEW ALBANY, Ohio, Oct. 22, 2024 (GLOBE NEWSWIRE) -- CVG (NASDAQ: CVGI) will hold its quarterly conference call on Tuesday, November 5, 2024, at 8:30 a.m. ET, to discuss third quarter 2024 financial results. CVG will issue a press release and presentation prior to the conference call.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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