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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.33
CVGI's Cash to Debt is ranked lower than
67% of the 1163 Companies
in the Global Auto Parts industry.

( Industry Median: 0.69 vs. CVGI: 0.33 )
Ranked among companies with meaningful Cash to Debt only.
CVGI' s 10-Year Cash to Debt Range
Min: 0.01   Max: N/A
Current: 0.33

Equity to Asset 0.13
CVGI's Equity to Asset is ranked lower than
95% of the 1019 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. CVGI: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
CVGI' s 10-Year Equity to Asset Range
Min: -0.15   Max: 0.49
Current: 0.13

-0.15
0.49
Interest Coverage 1.63
CVGI's Interest Coverage is ranked lower than
92% of the 681 Companies
in the Global Auto Parts industry.

( Industry Median: 27.40 vs. CVGI: 1.63 )
Ranked among companies with meaningful Interest Coverage only.
CVGI' s 10-Year Interest Coverage Range
Min: 0.31   Max: 6.78
Current: 1.63

0.31
6.78
F-Score: 8
Z-Score: 2.56
M-Score: -2.58
WACC vs ROIC
7.11%
10.71%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.58
CVGI's Operating margin (%) is ranked lower than
52% of the 1165 Companies
in the Global Auto Parts industry.

( Industry Median: 4.79 vs. CVGI: 4.58 )
Ranked among companies with meaningful Operating margin (%) only.
CVGI' s 10-Year Operating margin (%) Range
Min: -25.07   Max: 11.87
Current: 4.58

-25.07
11.87
Net-margin (%) 1.36
CVGI's Net-margin (%) is ranked lower than
71% of the 1165 Companies
in the Global Auto Parts industry.

( Industry Median: 3.78 vs. CVGI: 1.36 )
Ranked among companies with meaningful Net-margin (%) only.
CVGI' s 10-Year Net-margin (%) Range
Min: -27.08   Max: 6.55
Current: 1.36

-27.08
6.55
ROE (%) 19.14
CVGI's ROE (%) is ranked higher than
81% of the 1150 Companies
in the Global Auto Parts industry.

( Industry Median: 9.19 vs. CVGI: 19.14 )
Ranked among companies with meaningful ROE (%) only.
CVGI' s 10-Year ROE (%) Range
Min: -2639.95   Max: 294.06
Current: 19.14

-2639.95
294.06
ROA (%) 2.59
CVGI's ROA (%) is ranked lower than
63% of the 1181 Companies
in the Global Auto Parts industry.

( Industry Median: 4.23 vs. CVGI: 2.59 )
Ranked among companies with meaningful ROA (%) only.
CVGI' s 10-Year ROA (%) Range
Min: -44.54   Max: 12.84
Current: 2.59

-44.54
12.84
ROC (Joel Greenblatt) (%) 19.91
CVGI's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 11.25 vs. CVGI: 19.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CVGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -97.82   Max: 81.4
Current: 19.91

-97.82
81.4
Revenue Growth (3Y)(%) -0.80
CVGI's Revenue Growth (3Y)(%) is ranked lower than
70% of the 926 Companies
in the Global Auto Parts industry.

( Industry Median: 4.80 vs. CVGI: -0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CVGI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21   Max: 26.5
Current: -0.8

-21
26.5
EBITDA Growth (3Y)(%) -2.30
CVGI's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 827 Companies
in the Global Auto Parts industry.

( Industry Median: 3.20 vs. CVGI: -2.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CVGI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.6   Max: 38.9
Current: -2.3

-21.6
38.9
EPS Growth (3Y)(%) -26.70
CVGI's EPS Growth (3Y)(%) is ranked lower than
84% of the 718 Companies
in the Global Auto Parts industry.

( Industry Median: 3.20 vs. CVGI: -26.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CVGI' s 10-Year EPS Growth (3Y)(%) Range
Min: -26.7   Max: 110.1
Current: -26.7

-26.7
110.1
» CVGI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

CVGI Guru Trades in Q2 2014

Chuck Royce 2,196,440 sh (+4.35%)
Pioneer Investments 590,090 sh (-1.78%)
Arnold Schneider 113,888 sh (-32.31%)
» More
Q3 2014

CVGI Guru Trades in Q3 2014

Paul Tudor Jones 22,467 sh (New)
Arnold Schneider 123,438 sh (+8.39%)
Chuck Royce 2,246,440 sh (+2.28%)
Pioneer Investments 517,629 sh (unchged)
» More
Q4 2014

CVGI Guru Trades in Q4 2014

Paul Tudor Jones 26,333 sh (+17.21%)
Pioneer Investments 517,629 sh (unchged)
Arnold Schneider 120,813 sh (-2.13%)
Chuck Royce 2,128,740 sh (-5.24%)
Chuck Royce 2,128,740 sh (-5.24%)
» More
Q1 2015

CVGI Guru Trades in Q1 2015

Arnold Schneider 226,577 sh (+87.54%)
Paul Tudor Jones 26,333 sh (unchged)
Pioneer Investments 517,629 sh (unchged)
Chuck Royce 2,080,440 sh (-2.27%)
» More
» Details

Insider Trades

Latest Guru Trades with CVGI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 15.90
CVGI's P/E(ttm) is ranked higher than
54% of the 1057 Companies
in the Global Auto Parts industry.

( Industry Median: 16.90 vs. CVGI: 15.90 )
Ranked among companies with meaningful P/E(ttm) only.
CVGI' s 10-Year P/E(ttm) Range
Min: 2.94   Max: 79.48
Current: 15.9

2.94
79.48
Forward P/E 8.61
CVGI's Forward P/E is ranked higher than
73% of the 686 Companies
in the Global Auto Parts industry.

( Industry Median: 11.99 vs. CVGI: 8.61 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.70
CVGI's PE(NRI) is ranked higher than
55% of the 945 Companies
in the Global Auto Parts industry.

( Industry Median: 17.00 vs. CVGI: 15.70 )
Ranked among companies with meaningful PE(NRI) only.
CVGI' s 10-Year PE(NRI) Range
Min: 2.94   Max: 79.83
Current: 15.7

2.94
79.83
P/B 3.10
CVGI's P/B is ranked lower than
73% of the 1314 Companies
in the Global Auto Parts industry.

( Industry Median: 1.72 vs. CVGI: 3.10 )
Ranked among companies with meaningful P/B only.
CVGI' s 10-Year P/B Range
Min: 0.08   Max: 97.32
Current: 3.1

0.08
97.32
P/S 0.21
CVGI's P/S is ranked higher than
89% of the 1428 Companies
in the Global Auto Parts industry.

( Industry Median: 0.67 vs. CVGI: 0.21 )
Ranked among companies with meaningful P/S only.
CVGI' s 10-Year P/S Range
Min: 0.02   Max: 1.07
Current: 0.21

0.02
1.07
PFCF 20.30
CVGI's PFCF is ranked lower than
52% of the 746 Companies
in the Global Auto Parts industry.

( Industry Median: 19.67 vs. CVGI: 20.30 )
Ranked among companies with meaningful PFCF only.
CVGI' s 10-Year PFCF Range
Min: 0.79   Max: 258.8
Current: 20.3

0.79
258.8
POCF 7.54
CVGI's POCF is ranked higher than
60% of the 947 Companies
in the Global Auto Parts industry.

( Industry Median: 9.75 vs. CVGI: 7.54 )
Ranked among companies with meaningful POCF only.
CVGI' s 10-Year POCF Range
Min: 0.59   Max: 72.25
Current: 7.54

0.59
72.25
EV-to-EBIT 9.05
CVGI's EV-to-EBIT is ranked higher than
78% of the 961 Companies
in the Global Auto Parts industry.

( Industry Median: 14.65 vs. CVGI: 9.05 )
Ranked among companies with meaningful EV-to-EBIT only.
CVGI' s 10-Year EV-to-EBIT Range
Min: -108.6   Max: 67.5
Current: 9.05

-108.6
67.5
Current Ratio 2.59
CVGI's Current Ratio is ranked higher than
80% of the 1031 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. CVGI: 2.59 )
Ranked among companies with meaningful Current Ratio only.
CVGI' s 10-Year Current Ratio Range
Min: 1.31   Max: 3.15
Current: 2.59

1.31
3.15
Quick Ratio 1.97
CVGI's Quick Ratio is ranked higher than
80% of the 1031 Companies
in the Global Auto Parts industry.

( Industry Median: 1.10 vs. CVGI: 1.97 )
Ranked among companies with meaningful Quick Ratio only.
CVGI' s 10-Year Quick Ratio Range
Min: 0.88   Max: 2.24
Current: 1.97

0.88
2.24
Days Inventory 40.29
CVGI's Days Inventory is ranked higher than
69% of the 1145 Companies
in the Global Auto Parts industry.

( Industry Median: 56.28 vs. CVGI: 40.29 )
Ranked among companies with meaningful Days Inventory only.
CVGI' s 10-Year Days Inventory Range
Min: 21.78   Max: 60.51
Current: 40.29

21.78
60.51
Days Sales Outstanding 66.55
CVGI's Days Sales Outstanding is ranked lower than
58% of the 979 Companies
in the Global Auto Parts industry.

( Industry Median: 60.57 vs. CVGI: 66.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVGI' s 10-Year Days Sales Outstanding Range
Min: 36.27   Max: 60.81
Current: 66.55

36.27
60.81

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.60
CVGI's Price/Tangible Book is ranked lower than
78% of the 1401 Companies
in the Global Auto Parts industry.

( Industry Median: 2.10 vs. CVGI: 5.60 )
Ranked among companies with meaningful Price/Tangible Book only.
CVGI' s 10-Year Price/Tangible Book Range
Min: 2.16   Max: 82.13
Current: 5.6

2.16
82.13
Price/DCF (Projected) 2.00
CVGI's Price/DCF (Projected) is ranked lower than
62% of the 750 Companies
in the Global Auto Parts industry.

( Industry Median: 1.60 vs. CVGI: 2.00 )
Ranked among companies with meaningful Price/DCF (Projected) only.
CVGI' s 10-Year Price/DCF (Projected) Range
Min: 0.06   Max: 4.28
Current: 2

0.06
4.28
Price/Median PS Value 0.60
CVGI's Price/Median PS Value is ranked higher than
98% of the 1366 Companies
in the Global Auto Parts industry.

( Industry Median: 1.30 vs. CVGI: 0.60 )
Ranked among companies with meaningful Price/Median PS Value only.
CVGI' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 2.53
Current: 0.6

0.05
2.53
Price/Graham Number 2.00
CVGI's Price/Graham Number is ranked lower than
68% of the 1036 Companies
in the Global Auto Parts industry.

( Industry Median: 1.30 vs. CVGI: 2.00 )
Ranked among companies with meaningful Price/Graham Number only.
CVGI' s 10-Year Price/Graham Number Range
Min: 0.68   Max: 7.64
Current: 2

0.68
7.64
Earnings Yield (Greenblatt) 11.10
CVGI's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1276 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. CVGI: 11.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
CVGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 19
Current: 11.1

1.5
19

Business Description

Industry: Autos » Auto Parts
Compare:WBC, BWA, PTAIY, DNZOY, ALV » details
Traded in other countries:FDU.Germany,
Commercial Vehicle Group Inc is a Delaware corporation formed in August 2000. The Company and its subsidiaries, is a supplier of cab related products and systems for the global commercial vehicle market, including the heavy-duty truck market, the construction, military, bus and agriculture markets and the specialty transportation markets. Its products include static and suspension seat systems, electronic wire harness assemblies, controls and switches, cab structures and components, interior trim systems, mirrors and wiper systems specifically designed for applications in commercial vehicles. The Company classifies its products into five general categories: seats and seating systems; electronic wire harnesses and panel assemblies; trim systems and components; cab structures, sleeper boxes, body panels and structural components; and mirrors, wipers and controls. Its seats and seating systems category designs, engineers and produces seating systems mainly for heavy-trucks in North America and for commercial vehicles through its European and Asian operations. The Company offers seats that include air suspension seats, static seats and bus seats. It's electronic wire harnesses and panel assemblies produces electronic wire harnesses and related assemblies as well as panel assemblies used in commercial vehicles and other equipment. In addition, The Company offers complex electronic wire harness assemblies that function as the current carrying devices used to provide electrical interconnections for gauges, lights, control functions, power circuits and other electronic applications on a commercial vehicle. It's Trim Systems and Components category designs, engineers and produces trim systems and components for the interior cabs of commercial vehicles. It's Cab Structures, Sleeper Boxes, Body Panels and Structural Components category designs, engineers and produces complete cab structures, sleeper boxes, body panels and structural components for the commercial vehicle industry in North America. It's Mirrors, Wipers and Controls category designs, engineers and produces mirrors, wipers and controls used in commercial vehicles. It competes with a variety of independent suppliers and with OEMs' in-house operations on the basis of price, breadth of product offerings, product quality, technical expertise, development capability, product delivery and product service.
» More Articles for CVGI

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Commercial Vehicle Group Inc. Reports Operating Results (10-Q/A) Nov 20 2009 
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