Business Description
Commercial Vehicle Group Inc
NAICS : 336390
SIC : 3714
ISIN : US2026081057
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 2.9 | |||||
Interest Coverage | 3.98 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year FCF Growth Rate | -14.3 | |||||
3-Year Book Growth Rate | 19.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.63 | |||||
9-Day RSI | 32.8 | |||||
14-Day RSI | 34.67 | |||||
6-1 Month Momentum % | 6.59 | |||||
12-1 Month Momentum % | -33.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 57 | |||||
Days Sales Outstanding | 59.39 | |||||
Days Payable | 43.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 11.56 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.99 | |||||
Operating Margin % | 4.15 | |||||
Net Margin % | 4.53 | |||||
FCF Margin % | 1.5 | |||||
ROE % | 28.25 | |||||
ROA % | 8.78 | |||||
ROIC % | 18 | |||||
ROC (Joel Greenblatt) % | 15.37 | |||||
ROCE % | 11.64 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.33 | |||||
Forward PE Ratio | 7.87 | |||||
PE Ratio without NRI | 4.27 | |||||
Shiller PE Ratio | 15.77 | |||||
Price-to-Owner-Earnings | 11.66 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 13.09 | |||||
Price-to-Operating-Cash-Flow | 5.27 | |||||
EV-to-EBIT | 8.06 | |||||
EV-to-Forward-EBIT | 5.61 | |||||
EV-to-EBITDA | 5.51 | |||||
EV-to-Forward-EBITDA | 5.12 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 21.45 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 0.46 | |||||
Price-to-Net-Current-Asset-Value | 8.4 | |||||
Earnings Yield (Greenblatt) % | 12.41 | |||||
FCF Yield % | 7.45 | |||||
Forward Rate of Return (Yacktman) % | 9.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Commercial Vehicle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 964.038 | ||
EPS (TTM) ($) | 1.3 | ||
Beta | 1.83 | ||
Volatility % | 47.17 | ||
14-Day RSI | 34.67 | ||
14-Day ATR ($) | 0.254117 | ||
20-Day SMA ($) | 6.05725 | ||
12-1 Month Momentum % | -33.94 | ||
52-Week Range ($) | 4.89 - 11.9599 | ||
Shares Outstanding (Mil) | 34.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Commercial Vehicle Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Commercial Vehicle Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Commercial Vehicle Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |