Commercial Vehicle Group, Inc.
General ticker "CVGI" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $79.4M
Commercial Vehicle Group, Inc. does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 4.2%: low 2.15$, high 2.33$
Factors to consider:
- US accounted for 76.4% of revenue in the fiscal year ended 2022-12-31
- Current price 50.8% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.35$, 7.90$]
- 2024-12-30 to 2025-12-30 estimated range: [4.58$, 8.20$]
Financial Metrics affecting the CVGI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.91
- Negative: 0.14 < Interest expense per share, $ of 0.32
- Positive: Operating cash flow per share per price, % of 17.11 > 12.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.60
Short-term CVGI quotes
Long-term CVGI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $971.58MM | $981.55MM | $994.68MM |
| Operating Expenses | $922.00MM | $961.41MM | $946.62MM |
| Operating Income | $49.58MM | $20.14MM | $48.06MM |
| Non-Operating Income | $-17.46MM | $-21.21MM | $-11.89MM |
| Interest Expense | $11.18MM | $9.83MM | $10.69MM |
| R&D Expense | $9.10MM | $7.10MM | $6.20MM |
| Income(Loss) | $32.12MM | $-1.07MM | $36.17MM |
| Taxes | $8.39MM | $20.90MM | $-13.24MM |
| Profit(Loss) | $23.73MM | $-21.97MM | $49.41MM |
| Stockholders Equity | $126.65MM | $120.04MM | $172.93MM |
| Inventory | $141.04MM | $142.54MM | $128.08MM |
| Assets | $507.69MM | $470.27MM | $483.21MM |
| Operating Cash Flow | $-29.83MM | $68.95MM | $38.28MM |
| Capital expenditure | $17.65MM | $19.71MM | $19.70MM |
| Investing Cash Flow | $-17.57MM | $-19.71MM | $-19.70MM |
| Financing Cash Flow | $31.01MM | $-50.09MM | $-12.73MM |
| Earnings Per Share* | $0.75 | $-0.68 | $1.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.