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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 0.31
CVGI's Cash-to-Debt is ranked lower than
68% of the 1298 Companies
in the Global Auto Parts industry.

( Industry Median: 0.74 vs. CVGI: 0.31 )
Ranked among companies with meaningful Cash-to-Debt only.
CVGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.26 Max: 0.59
Current: 0.31
0.01
0.59
Equity-to-Asset 0.19
CVGI's Equity-to-Asset is ranked lower than
91% of the 1280 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. CVGI: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
CVGI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.15  Med: 0.15 Max: 0.49
Current: 0.19
-0.15
0.49
Debt-to-Equity 2.33
CVGI's Debt-to-Equity is ranked lower than
94% of the 1044 Companies
in the Global Auto Parts industry.

( Industry Median: 0.53 vs. CVGI: 2.33 )
Ranked among companies with meaningful Debt-to-Equity only.
CVGI' s Debt-to-Equity Range Over the Past 10 Years
Min: -1473.1  Med: 3.19 Max: 48.91
Current: 2.33
-1473.1
48.91
Debt-to-EBITDA 4.54
CVGI's Debt-to-EBITDA is ranked lower than
74% of the 1070 Companies
in the Global Auto Parts industry.

( Industry Median: 2.45 vs. CVGI: 4.54 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CVGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.44  Med: 4.74 Max: 9.3
Current: 4.54
-2.44
9.3
Interest Coverage 0.98
CVGI's Interest Coverage is ranked lower than
95% of the 1135 Companies
in the Global Auto Parts industry.

( Industry Median: 20.24 vs. CVGI: 0.98 )
Ranked among companies with meaningful Interest Coverage only.
CVGI' s Interest Coverage Range Over the Past 10 Years
Min: 0.31  Med: 1.48 Max: 2.51
Current: 0.98
0.31
2.51
Piotroski F-Score: 4
Altman Z-Score: 2.41
Beneish M-Score: -2.31
WACC vs ROIC
7.54%
-221.08%
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 : 4/10

vs
industry
vs
history
Operating Margin % 3.05
CVGI's Operating Margin % is ranked lower than
70% of the 1300 Companies
in the Global Auto Parts industry.

( Industry Median: 5.66 vs. CVGI: 3.05 )
Ranked among companies with meaningful Operating Margin % only.
CVGI' s Operating Margin % Range Over the Past 10 Years
Min: -25.07  Med: 3.32 Max: 5.9
Current: 3.05
-25.07
5.9
Net Margin % 0.34
CVGI's Net Margin % is ranked lower than
80% of the 1299 Companies
in the Global Auto Parts industry.

( Industry Median: 3.86 vs. CVGI: 0.34 )
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: 5.84
Current: 0.34
-27.08
5.84
ROE % 3.17
CVGI's ROE % is ranked lower than
75% of the 1274 Companies
in the Global Auto Parts industry.

( Industry Median: 9.34 vs. CVGI: 3.17 )
Ranked among companies with meaningful ROE % only.
CVGI' s ROE % Range Over the Past 10 Years
Min: -2639.95  Med: 10.16 Max: 294.06
Current: 3.17
-2639.95
294.06
ROA % 0.53
CVGI's ROA % is ranked lower than
78% of the 1312 Companies
in the Global Auto Parts industry.

( Industry Median: 4.20 vs. CVGI: 0.53 )
Ranked among companies with meaningful ROA % only.
CVGI' s ROA % Range Over the Past 10 Years
Min: -43.35  Med: 1.59 Max: 11.83
Current: 0.53
-43.35
11.83
ROC (Joel Greenblatt) % 14.55
CVGI's ROC (Joel Greenblatt) % is ranked higher than
51% of the 1307 Companies
in the Global Auto Parts industry.

( Industry Median: 14.08 vs. CVGI: 14.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CVGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -104.95  Med: 16.64 Max: 26.17
Current: 14.55
-104.95
26.17
3-Year Revenue Growth Rate -5.40
CVGI's 3-Year Revenue Growth Rate is ranked lower than
78% of the 1210 Companies
in the Global Auto Parts industry.

( Industry Median: 2.90 vs. CVGI: -5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CVGI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21  Med: -1.6 Max: 26.6
Current: -5.4
-21
26.6
3-Year EBITDA Growth Rate 14.90
CVGI's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 1122 Companies
in the Global Auto Parts industry.

( Industry Median: 7.10 vs. CVGI: 14.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CVGI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.6  Med: 1.6 Max: 38.8
Current: 14.9
-21.6
38.8
GuruFocus has detected 5 Warning Signs with Commercial Vehicle Group Inc CVGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CVGI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CVGI Guru Trades in Q3 2016

Joel Greenblatt 13,352 sh (New)
Jim Simons 899,600 sh (+78.42%)
Arnold Schneider 274,442 sh (+16.81%)
Chuck Royce 963,697 sh (+6.32%)
Paul Tudor Jones 26,333 sh (unchged)
Pioneer Investments 276,546 sh (-37.56%)
» More
Q4 2016

CVGI Guru Trades in Q4 2016

Jim Simons 1,127,206 sh (+25.30%)
Chuck Royce 1,161,501 sh (+20.53%)
Arnold Schneider 302,057 sh (+10.06%)
Paul Tudor Jones 26,333 sh (unchged)
Joel Greenblatt Sold Out
Pioneer Investments 204,759 sh (-25.96%)
» More
Q1 2017

CVGI Guru Trades in Q1 2017

Chuck Royce 1,573,856 sh (+35.50%)
Jim Simons 1,242,000 sh (+10.18%)
Arnold Schneider 332,157 sh (+9.97%)
Paul Tudor Jones 26,333 sh (unchged)
Pioneer Investments 21,151 sh (-89.67%)
» More
Q2 2017

CVGI Guru Trades in Q2 2017

Jim Simons 1,864,305 sh (+50.11%)
Chuck Royce 1,848,637 sh (+17.46%)
Arnold Schneider Sold Out
Pioneer Investments Sold Out
Paul Tudor Jones 22,044 sh (-16.29%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Arnold Schneider 2017-06-30 Sold Out 0.38%$6.55 - $9.45 $ 8.434%0
Arnold Schneider 2017-03-31 Add 9.97%0.03%$5.22 - $6.77 $ 8.4343%332,157
Arnold Schneider 2016-12-31 Add 10.06%0.03%$4.53 - $5.89 $ 8.4359%302,057
Joel Greenblatt 2016-12-31 Sold Out $4.53 - $5.89 $ 8.4359%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:IST:EGEEN, XKRX:200880, BKK:SAT, BOM:500039, WBO:FKA, BOM:505242, NAS:VOXX, BKK:SPG, TSE:6985, BOM:535602, BOM:513262, TPE:1521, BOM:517168, XPAR:ALGEV, TPE:1525, TSE:5992, BOM:520066, XKRX:000430, BOM:505010, XKLS:5983 » details
Traded in other countries:FDU.Germany,
Headquarter Location:USA
Commercial Vehicle Group Inc is a supplier of cab related products and systems for the global commercial vehicle market. It operates through two segments: Global Truck and Bus (GTB) Segment and Global Construction and Agriculture (GCA) Segment.

Commercial Vehicle Group Inc is a supplier of cab related products and systems. It operates through two segments: Global Truck and Bus (GTB) Segment and Global Construction and Agriculture (GCA) Segment. The GTB Segment manufactures and sells products, such as seats, trim, sleeper boxes, cab structures, body panels, mirrors and wiper systems. The GCA Segment is engaged in electronic wire harness assemblies and seats, Office seating, and aftermarket seats and components. The company supplies products to the various vehicle markets, which include medium-and heavy-construction vehicle market, military, bus, agriculture, mining, industrial equipment and off-road recreational markets. Geographically, it operates though the Unites States and it also has a business presence internationally.

Ratios

vs
industry
vs
history
PE Ratio 120.43
CVGI's PE Ratio is ranked lower than
96% of the 1070 Companies
in the Global Auto Parts industry.

( Industry Median: 16.93 vs. CVGI: 120.43 )
Ranked among companies with meaningful PE Ratio only.
CVGI' s PE Ratio Range Over the Past 10 Years
Min: 2.94  Med: 16.08 Max: 120.43
Current: 120.43
2.94
120.43
Forward PE Ratio 10.28
CVGI's Forward PE Ratio is ranked higher than
67% of the 118 Companies
in the Global Auto Parts industry.

( Industry Median: 11.33 vs. CVGI: 10.28 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 120.43
CVGI's PE Ratio without NRI is ranked lower than
96% of the 1073 Companies
in the Global Auto Parts industry.

( Industry Median: 17.00 vs. CVGI: 120.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
CVGI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.94  Med: 16.08 Max: 120.43
Current: 120.43
2.94
120.43
PB Ratio 3.47
CVGI's PB Ratio is ranked lower than
71% of the 1268 Companies
in the Global Auto Parts industry.

( Industry Median: 1.72 vs. CVGI: 3.47 )
Ranked among companies with meaningful PB Ratio only.
CVGI' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.96 Max: 96.3
Current: 3.47
0.08
96.3
PS Ratio 0.38
CVGI's PS Ratio is ranked higher than
81% of the 1264 Companies
in the Global Auto Parts industry.

( Industry Median: 0.85 vs. CVGI: 0.38 )
Ranked among companies with meaningful PS Ratio only.
CVGI' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.29 Max: 0.83
Current: 0.38
0.02
0.83
Price-to-Operating-Cash-Flow 32.18
CVGI's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 654 Companies
in the Global Auto Parts industry.

( Industry Median: 9.28 vs. CVGI: 32.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CVGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.58  Med: 9.17 Max: 71.36
Current: 32.18
0.58
71.36
EV-to-EBIT 17.72
CVGI's EV-to-EBIT is ranked lower than
59% of the 1111 Companies
in the Global Auto Parts industry.

( Industry Median: 13.79 vs. CVGI: 17.72 )
Ranked among companies with meaningful EV-to-EBIT only.
CVGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -106.7  Med: 9.5 Max: 163.3
Current: 17.72
-106.7
163.3
EV-to-EBITDA 10.16
CVGI's EV-to-EBITDA is ranked higher than
54% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 9.90 vs. CVGI: 10.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -55  Med: 6.9 Max: 26.6
Current: 10.16
-55
26.6
EV-to-Revenue 0.56
CVGI's EV-to-Revenue is ranked higher than
77% of the 1288 Companies
in the Global Auto Parts industry.

( Industry Median: 1.00 vs. CVGI: 0.56 )
Ranked among companies with meaningful EV-to-Revenue only.
CVGI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.5 Max: 1.1
Current: 0.56
0.2
1.1
Current Ratio 2.07
CVGI's Current Ratio is ranked higher than
71% of the 1180 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. CVGI: 2.07 )
Ranked among companies with meaningful Current Ratio only.
CVGI' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.21 Max: 3.15
Current: 2.07
1.31
3.15
Quick Ratio 1.46
CVGI's Quick Ratio is ranked higher than
69% of the 1180 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. CVGI: 1.46 )
Ranked among companies with meaningful Quick Ratio only.
CVGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.48 Max: 2.28
Current: 1.46
0.88
2.28
Days Inventory 44.87
CVGI's Days Inventory is ranked higher than
68% of the 1260 Companies
in the Global Auto Parts industry.

( Industry Median: 59.41 vs. CVGI: 44.87 )
Ranked among companies with meaningful Days Inventory only.
CVGI' s Days Inventory Range Over the Past 10 Years
Min: 37.2  Med: 44.79 Max: 60.51
Current: 44.87
37.2
60.51
Days Sales Outstanding 67.15
CVGI's Days Sales Outstanding is ranked lower than
57% of the 1085 Companies
in the Global Auto Parts industry.

( Industry Median: 61.73 vs. CVGI: 67.15 )
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: 67.15
Current: 67.15
48.24
67.15
Days Payable 53.74
CVGI's Days Payable is ranked lower than
54% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 56.26 vs. CVGI: 53.74 )
Ranked among companies with meaningful Days Payable only.
CVGI' s Days Payable Range Over the Past 10 Years
Min: 28.59  Med: 38.14 Max: 54.76
Current: 53.74
28.59
54.76

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.20
CVGI's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 667 Companies
in the Global Auto Parts industry.

( Industry Median: -2.20 vs. CVGI: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CVGI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16  Med: -7.45 Max: -0.9
Current: -1.2
-16
-0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 5.10
CVGI's Price-to-Tangible-Book is ranked lower than
78% of the 1225 Companies
in the Global Auto Parts industry.

( Industry Median: 1.93 vs. CVGI: 5.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CVGI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.8  Med: 7.45 Max: 87.6
Current: 5.1
1.8
87.6
Price-to-Intrinsic-Value-Projected-FCF 1.33
CVGI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 612 Companies
in the Global Auto Parts industry.

( Industry Median: 1.42 vs. CVGI: 1.33 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CVGI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.05  Med: 1.84 Max: 4.28
Current: 1.33
0.05
4.28
Price-to-Median-PS-Value 1.31
CVGI's Price-to-Median-PS-Value is ranked higher than
55% of the 1147 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. CVGI: 1.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CVGI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 1.06 Max: 3.09
Current: 1.31
0.06
3.09
Price-to-Graham-Number 5.08
CVGI's Price-to-Graham-Number is ranked lower than
93% of the 901 Companies
in the Global Auto Parts industry.

( Industry Median: 1.23 vs. CVGI: 5.08 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CVGI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.67  Med: 2.07 Max: 7.55
Current: 5.08
0.67
7.55
Earnings Yield (Greenblatt) % 5.64
CVGI's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 1309 Companies
in the Global Auto Parts industry.

( Industry Median: 6.27 vs. CVGI: 5.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -145.8  Med: 6.5 Max: 18.8
Current: 5.64
-145.8
18.8
Forward Rate of Return (Yacktman) % 4.56
CVGI's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 801 Companies
in the Global Auto Parts industry.

( Industry Median: 8.11 vs. CVGI: 4.56 )
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: 5.1 Max: 208.1
Current: 4.56
-2.5
208.1

More Statistics

Revenue (TTM) (Mil) $672.11
EPS (TTM) $ 0.07
Beta1.12
Short Percentage of Float2.33%
52-Week Range $4.36 - 9.62
Shares Outstanding (Mil)30.83

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 722 772 828
EPS ($) 0.35 0.82 0.94
EPS without NRI ($) 0.35 0.82 0.94
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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