Commercial Vehicle Group, Inc.
General ticker "CVGI" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $58.6M (TTM average)
Commercial Vehicle Group, Inc. follows the US Stock Market performance with the rate: 31.7%.
Estimated limits based on current volatility of 2.2%: low 1.67$, high 1.75$
Factors to consider:
- Total employees count: 6900 (-15.9%) as of 2024
- US accounted for 69.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Dependence on new truck orders, Supply chain disruptions, Intellectual property risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.94$, 2.81$]
- 2025-12-31 to 2026-12-31 estimated range: [0.86$, 2.38$]
Financial Metrics affecting the CVGI estimates:
- Positive: with PPE of 75.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -0.10
- Negative: Operating cash flow per share per price, % of -44.23 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Positive: Investing cash flow per share per price, % of 40.85 > -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 31.94 <= 41.86
Short-term CVGI quotes
Long-term CVGI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $782.58MM | $835.47MM | $723.36MM |
| Operating Expenses | $757.76MM | $795.60MM | $724.11MM |
| Operating Income | $24.82MM | $39.87MM | $-0.76MM |
| Non-Operating Income | $-20.54MM | $-11.44MM | $-7.48MM |
| Interest Expense | $9.16MM | $10.25MM | $9.17MM |
| Income(Loss) | $4.28MM | $28.43MM | $-8.24MM |
| Taxes | $20.90MM | $-15.20MM | $27.49MM |
| Other Income(Loss) | $-5.34MM | $5.78MM | $7.87MM |
| Profit(Loss)* | $-27.32MM | $55.19MM | $-20.00MM |
| Stockholders Equity | $120.04MM | $172.93MM | $135.59MM |
| Inventory | $142.54MM | $117.27MM | $128.22MM |
| Assets | $470.27MM | $483.21MM | $424.57MM |
| Operating Cash Flow | $68.95MM | $38.28MM | $-33.45MM |
| Capital expenditure | $19.71MM | $19.70MM | $18.52MM |
| Investing Cash Flow | $-19.71MM | $-19.70MM | $30.90MM |
| Financing Cash Flow | $-50.09MM | $-12.73MM | $-7.12MM |
| Earnings Per Share** | $-0.84 | $1.67 | $-0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.