Financhill
Sell
25

CVGI Quote, Financials, Valuation and Earnings

Last price:
$1.35
Seasonality move :
3.97%
Day range:
$1.31 - $1.42
52-week range:
$0.81 - $5.69
Dividend yield:
0%
P/E ratio:
1.77x
P/S ratio:
0.06x
P/B ratio:
0.33x
Volume:
296.5K
Avg. volume:
397.9K
1-year change:
-75%
Market cap:
$45.7M
Revenue:
$723.4M
EPS (TTM):
-$1.04

Analysts' Opinion

  • Consensus Rating
    Commercial Vehicle Group 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 $4.00, Commercial Vehicle Group has an estimated upside of 203.03% from its current price of $1.32.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.00 representing 100% downside risk from its current price of $1.32.

Fair Value

  • According to the consensus of 1 analyst, Commercial Vehicle Group has 203.03% upside to fair value with a price target of $4.00 per share.

CVGI vs. S&P 500

  • Over the past 5 trading days, Commercial Vehicle Group has underperformed the S&P 500 by -6.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Commercial Vehicle Group 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 revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Commercial Vehicle Group reported revenues of $169.8M.

Earnings Growth

  • Commercial Vehicle Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Commercial Vehicle Group reported earnings per share of -$0.12.
Enterprise value:
142.9M
EV / Invested capital:
0.56x
Price / LTM sales:
0.06x
EV / EBIT:
55.77x
EV / Revenue:
0.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.31x
Price / Operating cash flow:
8.01x
Enterprise value / EBITDA:
9.99x
Gross Profit (TTM):
$68.3M
Return On Assets:
-7.47%
Net Income Margin (TTM):
-4.78%
Return On Equity:
-22.04%
Return On Invested Capital:
-11.9%
Operating Margin:
0.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $800.9M $853.4M $734.8M $194.6M $169.8M
Gross Profit $94.9M $115.3M $68.3M $23.2M $17.8M
Operating Income $31.1M $33.4M -$4.2M $4.5M $1.4M
EBITDA $39M $49.7M $14.3M $8.8M $5.1M
Diluted EPS -$0.53 $1.30 -$1.04 $0.09 -$0.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $355.2M $429.9M $373M $356.2M $293.5M
Total Assets $491.9M $565.8M $497.8M $509.2M $419.8M
Current Liabilities $189.6M $185.7M $182.8M $155M $138.6M
Total Liabilities $389.3M $431.4M $364.1M $333.7M $283.2M
Total Equity $102.6M $134.4M $133.8M $175.5M $136.7M
Total Debt $154.5M $223.9M $165.6M $155.7M $117.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $90.4M $35.9M -$15.9M -$2.4M $15.2M
Cash From Investing -$19.4M -$18.2M $28.9M -$1.9M -$3.8M
Cash From Financing -$66.1M -$10.9M -$39.4M $14.2M -$18.1M
Free Cash Flow $71M $14.4M -$33.2M -$7.4M $11.4M
CVGI
Sector
Market Cap
$45.7M
$604.4M
Price % of 52-Week High
23.19%
77.78%
Dividend Yield
0%
0%
Shareholder Yield
--
2.29%
1-Year Price Total Return
-75%
-2.57%
Beta (5-Year)
2.032
0.775
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.43
200-day SMA
Sell
Level $2.17
Bollinger Bands (100)
Sell
Level 1.08 - 1.96
Chaikin Money Flow
Sell
Level -1.7M
20-day SMA
Sell
Level $1.39
Relative Strength Index (RSI14)
Sell
Level 48.31
ADX Line
Buy
Level 28.01
Williams %R
Buy
Level -84.6154
50-day SMA
Buy
Level $1.18
MACD (12, 26)
Buy
Level 0.07
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 1.9M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.142)
Sell
CA Score (Annual)
Level (-0.5646)
Buy
Beneish M-Score (Annual)
Level (-2.5865)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (0.1775)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Commercial Vehicle Group Inc is a provider of systems, assemblies, and components to the commercial vehicle market and the electric vehicle markets. It delivers solutions to complex design, engineering, and manufacturing problems while creating positive change for customers, industries, and communities. Its operating segments are Vehicle Solutions, Electrical Systems, and Aftermarket and Accessories. The company makes the majority of its revenue from Vehicle Solutions. The group generates revenue from its products including seating systems, plastic components, electrical wire harnesses, mirrors, wipers, and other accessories. Its geographic regions are North America, Europe and Asia-Pacific.

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 $4.00.

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

    According to analysts, the consensus estimate is that Commercial Vehicle Group share price will rise to $4.00 per share over the next 12 months.

  • What Do Analysts Say About Commercial Vehicle Group?

    Analysts are divided on their view about Commercial Vehicle Group 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 is a Sell and believe this share price will drop from its current level to $4.00.

  • What Is Commercial Vehicle Group's Price Target?

    The price target for Commercial Vehicle Group over the next 1-year time period is forecast to be $4.00 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 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Commercial Vehicle Group shares.

  • What Is The Commercial Vehicle Group Share Price Today?

    Commercial Vehicle Group was last trading at $1.35 per share. This represents the most recent stock quote for Commercial Vehicle Group. Yesterday, Commercial Vehicle Group closed at $1.32 per share.

  • How To Buy Commercial Vehicle Group Stock Online?

    In order to purchase Commercial Vehicle Group 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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