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CVGI

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

6.14USD-0.02 (-0.32%)Market Closed

Market Summary

CVGI
USD6.14-0.02
Market Closed
-0.32%

CVGI Alerts

  • RENAISSANCE TECHNOLOGIES LLC reported owning 5.25% of CVGI [2024-02-13]

CVGI Stock Price

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CVGI RSI Chart

CVGI Valuation

Market Cap

208.8M

Price/Earnings (Trailing)

4.06

Price/Sales (Trailing)

0.21

EV/EBITDA

4.75

Price/Free Cashflow

11.24

CVGI Price/Sales (Trailing)

CVGI Profitability

Operating Margin

13.44%

EBT Margin

3.64%

Return on Equity

29.77%

Return on Assets

10.65%

Free Cashflow Yield

8.9%

CVGI Fundamentals

CVGI Revenue

Revenue (TTM)

994.7M

Rev. Growth (Yr)

-5.04%

Rev. Growth (Qtr)

-9.57%

CVGI Earnings

Earnings (TTM)

51.5M

Earnings Growth (Yr)

167.98%

Earnings Growth (Qtr)

190.96%

Breaking Down CVGI Revenue

52 Week Range

6.32
(Low)(High)

Last 7 days

5.0%

Last 30 days

7.5%

Last 90 days

6.1%

Trailing 12 Months

-18.1%

How does CVGI drawdown profile look like?

CVGI Financial Health

Current Ratio

2.26

Debt/Equity

0.78

Debt/Cashflow

0.28

CVGI Investor Care

Shares Dilution (1Y)

1.66%

Diluted EPS (TTM)

1.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023999.9M1.0B1.0B994.7M
2022970.8M963.7M975.5M981.6M
2021775.7M906.8M958.7M971.6M
2020845.2M728.9M691.2M717.7M
2019925.2M935.0M935.4M901.2M
2018797.5M835.8M862.5M897.7M
2017655.2M672.1M716.9M755.2M
2016785.3M746.0M696.8M662.1M
2015862.0M863.6M852.5M825.3M
2014768.0M785.1M810.9M839.7M
2013798.7M754.9M738.0M747.7M
2012886.5M922.5M910.4M857.9M
2011633.9M698.3M764.3M832.0M
20100505.0M551.4M597.8M
2009000458.6M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 29, 2024
mathers kristin s
sold (taxes)
-13,628
6.71
-2,031
chief hr officer
Dec 29, 2023
o'leary angela m
sold (taxes)
-79,605
7.01
-11,356
-
Dec 29, 2023
cheung chung kin
sold (taxes)
-60,622
7.01
-8,648
evp & cfo
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 20, 2023
ray james r jr
acquired
-
-
217,096
-
Dec 14, 2023
johnson william
acquired
-
-
16,830
-
Dec 08, 2023
griffin robert c
acquired
-
-
94,162
-
Dec 08, 2023
griffin robert c
sold (taxes)
-284,006
6.37
-44,585
-
Nov 30, 2023
mohamed aneezal h
sold (taxes)
-130,706
6.52
-20,047
chief legal ofc, cmp ofc & sec

1–10 of 50

Which funds bought or sold CVGI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
added
6.28
-475,758
11,447,400
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
35.97
114,141
614,118
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
added
0.79
-11,134
113,282
-%
Feb 20, 2024
Quarry LP
reduced
-38.39
-20,653
25,923
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
11.94
4,000
362,000
-%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
-2,056
19,207
-%
Feb 15, 2024
State of Wyoming
added
95.44
62,982
145,254
0.03%
Feb 15, 2024
JANE STREET GROUP, LLC
added
166
151,802
259,650
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
147
147
-%
Feb 15, 2024
BARCLAYS PLC
added
650
276,000
322,000
-%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 14, 2024
10-K
Annual Report
Mar 12, 2024
144
Notice of Insider Sale Intent
Mar 04, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
5
Insider Trading
Jan 30, 2024
4
Insider Trading
Jan 26, 2024
SC 13G
Major Ownership Report
Jan 23, 2024
SC 13G/A
Major Ownership Report
Jan 02, 2024
4
Insider Trading

What is the Fair Value of CVGI?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Commercial Vehicle Group Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
520.9B
96.8B
-8.65% 1.55%
34.74
5.38
18.80% 19.44%
48.2B
176.2B
7.33% -3.38%
11.07
0.27
11.47% 328.08%
47.0B
171.8B
9.76% -6.19%
4.66
0.27
9.64% 2.33%
21.6B
20.1B
-2.37% -30.00%
7.34
1.07
14.65% 394.61%
12.8B
26.6B
3.29% -2.30%
25.61
0.48
-15.85% -13.49%
MID-CAP
7.4B
15.0B
-6.65% -36.65%
11.81
0.49
12.05% -33.79%
6.6B
3.0B
23.89% 55.71%
9.75
2.16
9.61% 26.74%
4.3B
14.8B
7.25% -6.32%
7.11
0.29
-4.09% -39.59%
3.5B
20.1B
-6.74% 13.35%
-5.11
0.18
-3.55% -440.59%
3.0B
15.4B
5.70% -18.38%
13.96
0.19
7.09% 494.44%
SMALL-CAP
1.0B
1.1B
31.34% 62.85%
16.72
0.84
33.91% 215.64%
771.5M
6.1B
3.24% -9.31%
-22.96
0.13
4.78% -152.26%
102.6M
546.0M
12.06% -59.43%
3.3
0.19
1.19% 42.73%
85.0M
5.0M
-9.38% -85.57%
-0.69
17.55
38.21% -5.67%
8.1M
949.9K
13.84% 158.57%
-0.26
8.49
-70.27% -28.13%

Commercial Vehicle Group Inc News

Latest updates
MarketBeat15 Mar 202402:22 am
StockNews.com27 Feb 202408:00 am
Yahoo Finance14 Feb 202408:00 am

Commercial Vehicle Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-9.6%223247262263235251251244229240258245216188127187189225243243224
Cost Of Revenue-7.5%197213224228223225229219206209224214193164120167179196211210194
Gross Profit-22.8%26.0034.0038.0035.0012.0027.0022.0025.0023.0030.0034.0031.0023.0024.006.0020.0010.0029.0032.0033.0029.00
  S&GA Expenses-1.4%21.0021.0022.0021.0016.0017.0016.0017.0017.0019.0018.0016.0018.0015.0017.0018.0014.0018.0016.0015.0016.00
EBITDA Margin34.2%0.06*0.05*0.04*0.03*0.03*0.05*0.05*0.05*0.06*0.06*0.06*0.05*---------
Interest Expenses-8.8%2.003.003.003.003.003.002.002.002.002.003.005.005.005.005.005.003.004.007.004.005.00
Income Taxes-1089.0%-21.372.003.003.0017.001.001.001.002.002.002.003.004.00-0.96-3.12-7.29-0.130.002.003.000.00
Earnings Before Taxes-79.5%2.009.0013.0012.00-14.605.003.005.005.0010.007.0011.00-0.213.00-15.62-31.89-7.678.008.0013.008.00
EBT Margin86.4%0.04*0.02*0.01*0.01*0.00*0.02*0.02*0.03*0.03*0.03*0.02*0.00*---------
Net Income191.0%21.007.0010.0013.00-31.204.00-2.207.003.008.007.006.00-4.144.00-9.92-32.62-7.537.006.0010.008.00
Net Income Margin5695.2%0.05*0.00*0.00*-0.02*-0.02*0.01*0.02*0.03*0.02*0.02*0.01*0.00*---------
Free Cashflow-69.6%4.0012.006.00-3.2628.0034.0012.00-24.99-15.15-0.57-14.65-17.11---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-2.6%483496500498470521557566508529530492454427401431436462453447413
  Current Assets-10.0%328364370373340383417430371392393355311279251280256297325325309
    Cash Equivalents-18.2%38.0046.0042.0041.0032.0039.0029.0038.0035.0034.0041.0038.0051.0054.0063.0058.0040.0039.0061.0054.0071.00
  Inventory-0.1%12812813214014315015015814114612810991.0083.0071.0084.0083.0090.0093.0097.0092.00
  Net PPE2.7%73.0072.0070.0069.0068.0065.0065.0065.0063.0062.0061.0060.0063.0065.0067.0070.0074.0072.0070.0065.0064.00
  Goodwill-----------------28.0020.008.008.008.00
Liabilities-11.2%310349357364350386423431381409418389359332313334307332324327303
  Current Liabilities-17.7%145176178183176180193186162200196190165137117139107137136140133
  Long Term Debt-100.0%-136144149141174197214186170177152144148152152153155155156155
    LT Debt, Current-16.5%15.0018.0017.0016.0011.0010.009.0010.009.008.008.002.002.002.002.003.003.003.003.003.009.00
    LT Debt, Non Current-6.9%126136144149141174197214186170177152144148152152153155155156155
Shareholder's Equity18.0%17314714413412013613313412712111210395.0095.0088.0097.00129131129120110
  Retained Earnings33.5%-46.18-69.46-76.75-86.89-95.59-63.61-67.16-69.64-73.62-76.26-83.77-88.87-97.36-93.22-97.40-84.90-60.31-52.77-59.95-66.10-76.01
  Additional Paid-In Capital0.6%265264263263261260258257256254252250249248248247246245244244243
Accumulated Depreciation-----184---173---159157154156155152150147143
Shares Outstanding0.6%33.0033.0033.0033.0033.0033.0032.0032.0032.0031.0031.0031.00---------
Float-------198---336---90.00---240--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-55.1%8,28618,46811,46458.0035,15338,30116,891-21,398-8,9433,923-9,441-15,3713,60010,26410,16310,3458,23819,75914,720-5,97120,953
  Share Based Compensation111.8%1,576744-2451,7711,1611,8261,7011,1171,2251,8642,200965989741868862643721718761840
Cashflow From Investing25.2%-4,500-6,017-5,858-3,321-7,185-3,909-5,026-3,590-6,167-4,490-5,200-1,709-968-1,049-935-3,468-5,256-39,943-7,220-5,560-4,296
Cashflow From Financing-80.1%-13,260-7,362-4,48412,377-37,060-21,690-19,74728,40614,938-6,16816,7675,474-8,063-21,193-3,85013,844-3,394-159-1,211-5,349-2,554

CVGI Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenues$ 994,679$ 981,553$ 971,578
Cost of revenues860,956895,048852,591
Gross profit133,72386,505118,987
Selling, general and administrative expenses85,66366,36169,406
Operating income (loss)48,06020,14449,581
Other (income) expense1,19510,463(878)
Interest expense10,6919,82711,179
Loss on extinguishment of debt09217,155
Income (loss) before provision for income taxes36,174(1,067)32,125
Provision (benefit) for income taxes(13,237)20,9048,393
Net income (loss)$ 49,411$ (21,971)$ 23,732
Earnings (loss) per common share   
Basic (in dollars per share)$ 1.50$ (0.68)$ 0.75
Diluted (in dollars per share)$ 1.47$ (0.68)$ 0.72
Weighted average shares outstanding   
Basic (in shares)33,04032,33431,501
Diluted (in shares)33,58132,33432,790

CVGI Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash$ 37,848$ 31,825
Accounts receivable, net of allowances of $208 and $306, respectively133,949152,626
Inventories128,082142,542
Other current assets27,86312,582
Total current assets327,742339,575
Property, plant and equipment, net of accumulated depreciation of $188,041 and $184,131, respectively73,46867,805
Intangible assets, net of accumulated amortization of $24,515 and $21,148, respectively11,22214,620
Operating lease right-of-use asset, net31,16526,372
Deferred income taxes, net33,56812,275
Other assets6,0499,621
TOTAL ASSETS483,214470,268
Current liabilities:  
Accounts payable77,314122,091
Current operating lease liabilities7,5027,421
Accrued liabilities and other45,06035,388
Current portion of long-term debt15,31310,938
Total current liabilities145,189175,838
Long-term debt126,201141,499
Long-term operating lease liabilities24,41719,422
Pension and other post-retirement liabilities9,1968,428
Other long-term liabilities5,2795,041
Total liabilities310,282350,228
Commitments and contingencies (Note 15)
Stockholders’ equity:  
Preferred stock, $0.01 par value (5,000,000 shares authorized; no shares issued and outstanding)00
Common stock, $0.01 par value (60,000,000 shares authorized; 33,322,535 and 32,826,852 shares issued and outstanding, respectively)333328
Treasury stock, at cost: 2,134,604 and 1,899,996 shares, respectively(16,150)(14,514)
Additional paid-in capital265,217261,371
Retained deficit(46,184)(95,595)
Accumulated other comprehensive loss(30,284)(31,550)
Total stockholders’ equity172,932120,040
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 483,214$ 470,268
CVGI
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 appliqués, 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
 WEBSITEcvgrp.com
 EMPLOYEES7600

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 Mar 15 2024, market cap of Commercial Vehicle Group Inc is 208.81 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 Mar 15 2024, CVGI's PE ratio (Price to Earnings) is 4.06 and Price to Sales (PS) ratio is 0.21. 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 -0.022 (multiply by 100 for percentage) rate of return.