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Also traded in: Germany

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 0.42
CVGI's Cash to Debt is ranked lower than
61% of the 1240 Companies
in the Global Auto Parts industry.

( Industry Median: 0.69 vs. CVGI: 0.42 )
Ranked among companies with meaningful Cash to Debt only.
CVGI' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.24 Max: N/A
Current: 0.42
Equity to Asset 0.16
CVGI's Equity to Asset is ranked lower than
93% of the 1219 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. CVGI: 0.16 )
Ranked among companies with meaningful Equity to Asset only.
CVGI' s Equity to Asset Range Over the Past 10 Years
Min: -0.15  Med: 0.14 Max: 0.49
Current: 0.16
-0.15
0.49
Interest Coverage 1.68
CVGI's Interest Coverage is ranked lower than
87% of the 1008 Companies
in the Global Auto Parts industry.

( Industry Median: 11.53 vs. CVGI: 1.68 )
Ranked among companies with meaningful Interest Coverage only.
CVGI' s Interest Coverage Range Over the Past 10 Years
Min: 0.31  Med: 1.71 Max: 6.57
Current: 1.68
0.31
6.57
F-Score: 6
Z-Score: 2.45
M-Score: -3.08
WACC vs ROIC
5.55%
17.14%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 4.51
CVGI's Operating margin (%) is ranked lower than
54% of the 1232 Companies
in the Global Auto Parts industry.

( Industry Median: 5.23 vs. CVGI: 4.51 )
Ranked among companies with meaningful Operating margin (%) only.
CVGI' s Operating margin (%) Range Over the Past 10 Years
Min: -25.07  Med: 3.41 Max: 10.61
Current: 4.51
-25.07
10.61
Net-margin (%) 0.77
CVGI's Net-margin (%) is ranked lower than
76% of the 1233 Companies
in the Global Auto Parts industry.

( Industry Median: 3.71 vs. CVGI: 0.77 )
Ranked among companies with meaningful Net-margin (%) only.
CVGI' s Net-margin (%) Range Over the Past 10 Years
Min: -27.08  Med: 0.89 Max: 6.32
Current: 0.77
-27.08
6.32
ROE (%) 9.26
CVGI's ROE (%) is ranked higher than
54% of the 1214 Companies
in the Global Auto Parts industry.

( Industry Median: 8.48 vs. CVGI: 9.26 )
Ranked among companies with meaningful ROE (%) only.
CVGI' s ROE (%) Range Over the Past 10 Years
Min: -2639.95  Med: 11.32 Max: 294.06
Current: 9.26
-2639.95
294.06
ROA (%) 1.32
CVGI's ROA (%) is ranked lower than
71% of the 1250 Companies
in the Global Auto Parts industry.

( Industry Median: 3.90 vs. CVGI: 1.32 )
Ranked among companies with meaningful ROA (%) only.
CVGI' s ROA (%) Range Over the Past 10 Years
Min: -43.35  Med: 1.68 Max: 11.83
Current: 1.32
-43.35
11.83
ROC (Joel Greenblatt) (%) 19.36
CVGI's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 1247 Companies
in the Global Auto Parts industry.

( Industry Median: 13.42 vs. CVGI: 19.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CVGI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -104.95  Med: 16.87 Max: 54.06
Current: 19.36
-104.95
54.06
Revenue Growth (3Y)(%) -2.40
CVGI's Revenue Growth (3Y)(%) is ranked lower than
71% of the 1107 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. CVGI: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CVGI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21  Med: -0.80 Max: 26.6
Current: -2.4
-21
26.6
EBITDA Growth (3Y)(%) -2.40
CVGI's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 1012 Companies
in the Global Auto Parts industry.

( Industry Median: 6.80 vs. CVGI: -2.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CVGI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.7  Med: -1.70 Max: 38.8
Current: -2.4
-20.7
38.8
EPS Growth (3Y)(%) -48.50
CVGI's EPS Growth (3Y)(%) is ranked lower than
96% of the 888 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 vs. CVGI: -48.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CVGI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -48.5  Med: 26.10 Max: 110.2
Current: -48.5
-48.5
110.2
» CVGI's 10-Y Financials

Financials (Next Earnings Date: 2016-08-04)


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

» Details

Guru Trades

Q2 2015

CVGI Guru Trades in Q2 2015

Pioneer Investments 517,629 sh (unchged)
Paul Tudor Jones 26,333 sh (unchged)
Arnold Schneider 226,102 sh (-0.21%)
Chuck Royce 1,862,354 sh (-10.48%)
» More
Q3 2015

CVGI Guru Trades in Q3 2015

Jim Simons 27,800 sh (New)
HOTCHKIS & WILEY 10,342 sh (New)
Paul Tudor Jones 26,333 sh (unchged)
Pioneer Investments 517,629 sh (unchged)
Arnold Schneider 217,671 sh (-3.73%)
Chuck Royce 1,740,354 sh (-6.55%)
» More
Q4 2015

CVGI Guru Trades in Q4 2015

Jim Simons 113,300 sh (+307.55%)
HOTCHKIS & WILEY 15,112 sh (+46.12%)
Paul Tudor Jones 26,333 sh (unchged)
Pioneer Investments 517,629 sh (unchged)
Arnold Schneider 208,761 sh (-4.09%)
Chuck Royce 1,448,354 sh (-16.78%)
» More
Q1 2016

CVGI Guru Trades in Q1 2016

Jim Simons 330,400 sh (+191.62%)
Arnold Schneider 214,678 sh (+2.83%)
Paul Tudor Jones 26,333 sh (unchged)
Pioneer Investments 517,629 sh (unchged)
HOTCHKIS & WILEY Sold Out
Chuck Royce 951,397 sh (-34.31%)
» 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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Business Description

Industry: Autos » Auto Parts
Compare:AMEX:UFAB, NAS:CAAS, NAS:WKHS, NAS:FSYS, NAS:STRT, NAS:WPRT, NAS:FENX, OTCPK:CTXR, NYSE:ACW, NAS:VOXX, NYSE:ZX, OTCPK:LEOM, AMEX:UQM, OTCPK:AMZKF, OTCPK:CRGS, NAS:SYPR, NYSE:MLR, OTCPK:ESSI, OTCPK:OMTK, OTCPK:BDIC » details
Traded in other countries:FDU.Germany,
Commercial Vehicle Group Inc is a supplier of cab related products and systems for the commercial vehicle market, including the heavy-duty (Class 8) truck market, the medium-and heavy-construction vehicle markets.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 19.69
CVGI's P/E(ttm) is ranked lower than
62% of the 1149 Companies
in the Global Auto Parts industry.

( Industry Median: 15.94 vs. CVGI: 19.69 )
Ranked among companies with meaningful P/E(ttm) only.
CVGI' s P/E(ttm) Range Over the Past 10 Years
Min: 2.94  Med: 11.09 Max: 79.48
Current: 19.69
2.94
79.48
Forward P/E 27.62
CVGI's Forward P/E is ranked lower than
99% of the 138 Companies
in the Global Auto Parts industry.

( Industry Median: 10.83 vs. CVGI: 27.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.69
CVGI's PE(NRI) is ranked lower than
63% of the 1023 Companies
in the Global Auto Parts industry.

( Industry Median: 15.90 vs. CVGI: 19.69 )
Ranked among companies with meaningful PE(NRI) only.
CVGI' s PE(NRI) Range Over the Past 10 Years
Min: 2.94  Med: 11.14 Max: 79.83
Current: 19.69
2.94
79.83
Price/Owner Earnings (ttm) 4.88
CVGI's Price/Owner Earnings (ttm) is ranked higher than
90% of the 540 Companies
in the Global Auto Parts industry.

( Industry Median: 16.71 vs. CVGI: 4.88 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CVGI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.78  Med: 13.90 Max: 540
Current: 4.88
1.78
540
P/B 1.84
CVGI's P/B is ranked lower than
58% of the 1342 Companies
in the Global Auto Parts industry.

( Industry Median: 1.57 vs. CVGI: 1.84 )
Ranked among companies with meaningful P/B only.
CVGI' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 2.38 Max: 96.3
Current: 1.84
0.08
96.3
P/S 0.17
CVGI's P/S is ranked higher than
92% of the 1333 Companies
in the Global Auto Parts industry.

( Industry Median: 0.71 vs. CVGI: 0.17 )
Ranked among companies with meaningful P/S only.
CVGI' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.31 Max: 0.82
Current: 0.17
0.02
0.82
PFCF 3.76
CVGI's PFCF is ranked higher than
92% of the 512 Companies
in the Global Auto Parts industry.

( Industry Median: 14.65 vs. CVGI: 3.76 )
Ranked among companies with meaningful PFCF only.
CVGI' s PFCF Range Over the Past 10 Years
Min: 0.79  Med: 20.06 Max: 294.09
Current: 3.76
0.79
294.09
POCF 2.61
CVGI's POCF is ranked higher than
89% of the 705 Companies
in the Global Auto Parts industry.

( Industry Median: 7.73 vs. CVGI: 2.61 )
Ranked among companies with meaningful POCF only.
CVGI' s POCF Range Over the Past 10 Years
Min: 0.58  Med: 9.67 Max: 67.21
Current: 2.61
0.58
67.21
EV-to-EBIT 7.34
CVGI's EV-to-EBIT is ranked higher than
75% of the 1193 Companies
in the Global Auto Parts industry.

( Industry Median: 12.10 vs. CVGI: 7.34 )
Ranked among companies with meaningful EV-to-EBIT only.
CVGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -106.7  Med: 7.60 Max: 163.3
Current: 7.34
-106.7
163.3
EV-to-EBITDA 4.92
CVGI's EV-to-EBITDA is ranked higher than
80% of the 1250 Companies
in the Global Auto Parts industry.

( Industry Median: 8.62 vs. CVGI: 4.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -55  Med: 6.10 Max: 26.6
Current: 4.92
-55
26.6
PEG 5.07
CVGI's PEG is ranked lower than
80% of the 548 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. CVGI: 5.07 )
Ranked among companies with meaningful PEG only.
CVGI' s PEG Range Over the Past 10 Years
Min: 4.25  Med: 6.93 Max: 16.54
Current: 5.07
4.25
16.54
Current Ratio 2.77
CVGI's Current Ratio is ranked higher than
81% of the 1113 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. CVGI: 2.77 )
Ranked among companies with meaningful Current Ratio only.
CVGI' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.19 Max: 3.15
Current: 2.77
1.31
3.15
Quick Ratio 2.15
CVGI's Quick Ratio is ranked higher than
82% of the 1113 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. CVGI: 2.15 )
Ranked among companies with meaningful Quick Ratio only.
CVGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.46 Max: 2.24
Current: 2.15
0.88
2.24
Days Inventory 41.99
CVGI's Days Inventory is ranked higher than
69% of the 1192 Companies
in the Global Auto Parts industry.

( Industry Median: 58.49 vs. CVGI: 41.99 )
Ranked among companies with meaningful Days Inventory only.
CVGI' s Days Inventory Range Over the Past 10 Years
Min: 37.2  Med: 42.42 Max: 60.51
Current: 41.99
37.2
60.51
Days Sales Outstanding 62.79
CVGI's Days Sales Outstanding is ranked lower than
53% of the 1014 Companies
in the Global Auto Parts industry.

( Industry Median: 60.21 vs. CVGI: 62.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.24  Med: 56.79 Max: 60.81
Current: 62.79
48.24
60.81
Days Payable 33.34
CVGI's Days Payable is ranked lower than
70% of the 977 Companies
in the Global Auto Parts industry.

( Industry Median: 51.29 vs. CVGI: 33.34 )
Ranked among companies with meaningful Days Payable only.
CVGI' s Days Payable Range Over the Past 10 Years
Min: 28.59  Med: 38.36 Max: 54.76
Current: 33.34
28.59
54.76

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.80
CVGI's Price/Tangible Book is ranked lower than
68% of the 1290 Companies
in the Global Auto Parts industry.

( Industry Median: 1.72 vs. CVGI: 2.80 )
Ranked among companies with meaningful Price/Tangible Book only.
CVGI' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.8  Med: 8.43 Max: 87.6
Current: 2.8
1.8
87.6
Price/Projected FCF 0.81
CVGI's Price/Projected FCF is ranked higher than
67% of the 707 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. CVGI: 0.81 )
Ranked among companies with meaningful Price/Projected FCF only.
CVGI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.06  Med: 1.96 Max: 4.28
Current: 0.81
0.06
4.28
Price/Median PS Value 0.50
CVGI's Price/Median PS Value is ranked higher than
95% of the 1316 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 vs. CVGI: 0.50 )
Ranked among companies with meaningful Price/Median PS Value only.
CVGI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.99 Max: 2.79
Current: 0.5
0.06
2.79
Price/Graham Number 1.57
CVGI's Price/Graham Number is ranked lower than
65% of the 1014 Companies
in the Global Auto Parts industry.

( Industry Median: 1.15 vs. CVGI: 1.57 )
Ranked among companies with meaningful Price/Graham Number only.
CVGI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.67  Med: 2.04 Max: 7.64
Current: 1.57
0.67
7.64
Earnings Yield (Greenblatt) (%) 13.56
CVGI's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 1414 Companies
in the Global Auto Parts industry.

( Industry Median: 6.90 vs. CVGI: 13.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVGI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 10.30 Max: 19.4
Current: 13.56
0.6
19.4
Forward Rate of Return (Yacktman) (%) 7.67
CVGI's Forward Rate of Return (Yacktman) (%) is ranked higher than
56% of the 688 Companies
in the Global Auto Parts industry.

( Industry Median: 5.38 vs. CVGI: 7.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CVGI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -2.5  Med: 3.80 Max: 208.1
Current: 7.67
-2.5
208.1

More Statistics

Revenue (TTM) (Mil) $785.3
EPS (TTM) $ 0.21
Beta0.79
Short Percentage of Float0.55%
52-Week Range $2.02 - 6.14
Shares Outstanding (Mil)30.62

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 701 694
EPS ($) 0.15 0.16
EPS w/o NRI ($) 0.15 0.16
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:CVGI

Headlines

Articles On GuruFocus.com
5-year lows: Bridgepoint Education, Pendrell Corp, Gulf Island Fabrication, and Commercial Vehicle G May 03 2015 
Weekly CFO Buys Highlight: Cenveo Inc, Neonode Inc, Commercial Vehicle Group Inc. Nov 23 2014 
Johnson Controls Is a Nice Bet at this Moment Apr 25 2014 
Weekly CEO Buys Highlight: AXS, BH, ZFC, CVGI, TUES Sep 09 2013 
Commercial Vehicle Group Inc. Reports Operating Results (10-K) Mar 15 2011 
Commercial Vehicle Group Inc. Reports Operating Results (10-Q) Aug 09 2010 
Commercial Vehicle Group Inc. (CVGI) President and CEO Mervin Dunn sells 97,031 Shares Jun 03 2010 
Commercial Vehicle Group Inc. (CVGI) President and CEO Mervin Dunn sells 30,852 Shares Jun 02 2010 
Commercial Vehicle Group Inc. Reports Operating Results (10-Q/A) Nov 20 2009 
Commercial Vehicle Group Inc. Reports Operating Results (10-Q/A) Nov 20 2009 

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