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Commercial Vehicle Group, Inc. CVGI

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Price alert · CVGI

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3.16 USD -0.07 -2.17%

At close

3.16 0.00 0.00%

Pre-market · Nov 2, 8:23 AM ET

Bid
3.16 × 2
Ask
3.17 × 2
3.08 Day range 3.21
1.29 52-week range 5.88
YTD
+119.44%
1 year
+109.27%
Open
3.16
Prev close
3.23
Mkt cap
128.40M
Vol
349.00K
Avg vol
333.52K
EPS
-0.62
P/E
0.00
Div yield
0.00%
More statistics
Low
3.08
High
3.21
Forward P/E
5.70
Beta
2.46
Short ratio
2.04
Inst. own
74.35%
Dividend
0.00
Ex-div date
50-d avg
2.65
200-d avg
4.34
1y target
6.33

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Financial health

Altman Z-Score

1.80 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E -2.1×
FY 2016: 24.0×FY 2017: -188×FY 2018: 3.9×FY 2019: 12.2×FY 2020: -7.2×FY 2021: 10.7×FY 2022: -10.0×FY 2023: 4.7×FY 2024: -3.0×FY 2025: -2.1×
FY 2016 5y median -2.1× FY 2025
P/S 0.1×
FY 2016: 0.2×FY 2017: 0.4×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.3× FY 2025
P/B 0.4×
FY 2016: 2.4×FY 2017: 4.3×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 2.8×FY 2021: 2.0×FY 2022: 1.8×FY 2023: 1.3×FY 2024: 0.6×FY 2025: 0.4×
FY 2016 5y median 1.3× FY 2025
P/FCF 1.4×
FY 2016: 4.3×FY 2017: -28.6×FY 2018: 6.4×FY 2019: 15.2×FY 2020: 9.8×FY 2021: -5.3×FY 2022: 4.5×FY 2023: 12.5×FY 2024: -1.6×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025
EV/EBITDA 13.3×
FY 2016: 5.8×FY 2017: 9.3×FY 2018: 3.4×FY 2019: 6.5×FY 2020: 16.1×FY 2021: 6.4×FY 2022: 8.6×FY 2023: 6.3×FY 2024: 8.4×FY 2025: 13.3×
FY 2016 5y median 8.4× FY 2025
EV/Sales 0.2×
FY 2016: 0.4×FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
FCF Yield 69.8%
FY 2016: 23.2%FY 2017: -3.5%FY 2018: 15.6%FY 2019: 6.6%FY 2020: 10.2%FY 2021: -18.7%FY 2022: 22.4%FY 2023: 8.0%FY 2024: -62.7%FY 2025: 69.8%
FY 2016 5y median 8.0% FY 2025

Profitability

Gross Margin 10.5%
FY 2016: 13.2%FY 2017: 12.3%FY 2018: 14.4%FY 2019: 11.7%FY 2020: 10.3%FY 2021: 12.2%FY 2022: 10.9%FY 2023: 14.6%FY 2024: 11.4%FY 2025: 10.5%
FY 2016 5y median 11.4% FY 2025
Operating Margin -0.1%
FY 2016: 3.8%FY 2017: 4.2%FY 2018: 7.4%FY 2019: 4.5%FY 2020: -3.2%FY 2021: 5.1%FY 2022: 3.2%FY 2023: 4.8%FY 2024: -0.1%FY 2025: -0.1%
FY 2016 5y median 3.2% FY 2025
Net Margin -3.5%
FY 2016: 1.0%FY 2017: -0.2%FY 2018: 5.0%FY 2019: 1.8%FY 2020: -5.2%FY 2021: 2.4%FY 2022: -2.8%FY 2023: 5.9%FY 2024: -3.9%FY 2025: -3.5%
FY 2016 5y median -2.8% FY 2025
ROE -17.1%
FY 2016: 10.0%FY 2017: -2.3%FY 2018: 38.7%FY 2019: 12.3%FY 2020: -38.8%FY 2021: 18.7%FY 2022: -18.3%FY 2023: 28.6%FY 2024: -20.6%FY 2025: -17.1%
FY 2016 5y median -17.1% FY 2025
ROIC -0.2%
FY 2016: 7.8%FY 2017: -1.5%FY 2018: 18.9%FY 2019: 8.7%FY 2020: -6.4%FY 2021: 10.1%FY 2022: -30.8%FY 2023: 8.2%FY 2024: -0.2%FY 2025: -0.2%
FY 2016 5y median -0.2% FY 2025
ROA -5.8%
FY 2016: 1.6%FY 2017: -0.4%FY 2018: 10.6%FY 2019: 3.6%FY 2020: -8.2%FY 2021: 4.7%FY 2022: -4.7%FY 2023: 10.2%FY 2024: -6.6%FY 2025: -5.8%
FY 2016 5y median -4.7% FY 2025

Growth (YoY)

Revenue -10.3%
FY 2016: -19.8%FY 2017: 14.1%FY 2018: 18.9%FY 2019: 0.4%FY 2020: -20.4%FY 2021: 35.4%FY 2022: -19.5%FY 2023: 6.8%FY 2024: -13.4%FY 2025: -10.3%
FY 2016 FY 2025
Operating Income 13.5%
FY 2016: -33.2%FY 2017: 23.9%FY 2018: 112.7%FY 2019: -39.2%FY 2020: -157.0%FY 2021: 314.0%FY 2022: -49.9%FY 2023: 60.6%FY 2024: -101.9%FY 2025: 13.5%
FY 2016 FY 2025
EPS (diluted) 18.1%
FY 2016: -4.2%FY 2017: -124.7%FY 2018: 2665.9%FY 2019: -65.1%FY 2020: -335.3%FY 2021: 160.0%FY 2022: -194.4%FY 2023: 316.2%FY 2024: -156.5%FY 2025: 18.1%
FY 2016 FY 2025
Free Cash Flow 165.4%
FY 2016: -6.6%FY 2017: -129.5%FY 2018: 339.6%FY 2019: -52.5%FY 2020: 113.7%FY 2021: -274.4%FY 2022: 203.7%FY 2023: -62.3%FY 2024: -379.7%FY 2025: 165.4%
FY 2016 FY 2025

Financial Health

Current Ratio 2.4×
FY 2016: 2.9×FY 2017: 2.2×FY 2018: 2.4×FY 2019: 2.4×FY 2020: 1.9×FY 2021: 2.3×FY 2022: 1.9×FY 2023: 2.3×FY 2024: 2.4×FY 2025: 2.4×
FY 2016 5y median 2.3× FY 2025
Quick Ratio 1.3×
FY 2016: 2.2×FY 2017: 1.4×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.1×FY 2023: 1.4×FY 2024: 1.4×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Debt / Equity 1.1×
FY 2016: 3.4×FY 2017: 2.2×FY 2018: 1.4×FY 2019: 1.5×FY 2020: 1.9×FY 2021: 1.8×FY 2022: 1.5×FY 2023: 1.0×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
Net Debt / EBITDA 9.2×
FY 2016: 2.2×FY 2017: 2.5×FY 2018: 1.2×FY 2019: 2.9×FY 2020: 5.3×FY 2021: 2.7×FY 2022: 3.5×FY 2023: 2.3×FY 2024: 5.3×FY 2025: 9.2×
FY 2016 5y median 3.5× FY 2025
Interest Coverage -0.1×
FY 2016: 1.3×FY 2017: 1.6×FY 2018: 4.6×FY 2019: 2.4×FY 2020: -1.1×FY 2021: 4.4×FY 2022: 2.5×FY 2023: 3.7×FY 2024: -0.1×FY 2025: -0.1×
FY 2016 5y median 2.5× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31