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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.22
CVGI's Cash-to-Debt is ranked lower than
69% of the 1306 Companies
in the Global Auto Parts industry.

( Industry Median: 0.74 vs. CVGI: 0.22 )
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: 0.22
0.01
0.59
Equity-to-Asset 0.22
CVGI's Equity-to-Asset is ranked lower than
91% of the 1291 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. CVGI: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
CVGI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.15  Med: 0.16 Max: 0.49
Current: 0.22
-0.15
0.49
Debt-to-Equity 2.01
CVGI's Debt-to-Equity is ranked lower than
93% of the 1038 Companies
in the Global Auto Parts industry.

( Industry Median: 0.51 vs. CVGI: 2.01 )
Ranked among companies with meaningful Debt-to-Equity only.
CVGI' s Debt-to-Equity Range Over the Past 10 Years
Min: -1473.1  Med: 2.97 Max: 48.91
Current: 2.01
-1473.1
48.91
Debt-to-EBITDA 2.95
CVGI's Debt-to-EBITDA is ranked lower than
69% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 2.51 vs. CVGI: 2.95 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CVGI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.44  Med: 4.47 Max: 9.3
Current: 2.95
-2.44
9.3
Interest Coverage 2.56
CVGI's Interest Coverage is ranked lower than
93% of the 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 20.40 vs. CVGI: 2.56 )
Ranked among companies with meaningful Interest Coverage only.
CVGI' s Interest Coverage Range Over the Past 10 Years
Min: 0.31  Med: 1.63 Max: 2.56
Current: 2.56
0.31
2.56
Piotroski F-Score: 5
Altman Z-Score: 2.97
Beneish M-Score: -2.05
WACC vs ROIC
10.19%
5.97%
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 % 5.31
CVGI's Operating Margin % is ranked lower than
65% of the 1311 Companies
in the Global Auto Parts industry.

( Industry Median: 5.80 vs. CVGI: 5.31 )
Ranked among companies with meaningful Operating Margin % only.
CVGI' s Operating Margin % Range Over the Past 10 Years
Min: -8.42  Med: 3.92 Max: 5.98
Current: 5.31
-8.42
5.98
Net Margin % 0.94
CVGI's Net Margin % is ranked lower than
78% of the 1312 Companies
in the Global Auto Parts industry.

( Industry Median: 3.96 vs. CVGI: 0.94 )
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: 0.94
-27.08
5.84
ROE % 9.84
CVGI's ROE % is ranked lower than
57% of the 1288 Companies
in the Global Auto Parts industry.

( Industry Median: 9.51 vs. CVGI: 9.84 )
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: 9.84
-2639.95
294.06
ROA % 1.86
CVGI's ROA % is ranked lower than
74% of the 1325 Companies
in the Global Auto Parts industry.

( Industry Median: 4.19 vs. CVGI: 1.86 )
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: 1.86
-43.35
11.83
ROC (Joel Greenblatt) % 25.99
CVGI's ROC (Joel Greenblatt) % is ranked higher than
59% of the 1321 Companies
in the Global Auto Parts industry.

( Industry Median: 13.95 vs. CVGI: 25.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CVGI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -104.95  Med: 17.06 Max: 26.17
Current: 25.99
-104.95
26.17
3-Year Revenue Growth Rate -4.40
CVGI's 3-Year Revenue Growth Rate is ranked lower than
79% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 3.10 vs. CVGI: -4.40 )
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: -2.4 Max: 26.6
Current: -4.4
-21
26.6
3-Year EBITDA Growth Rate -3.30
CVGI's 3-Year EBITDA Growth Rate is ranked higher than
68% of the 1120 Companies
in the Global Auto Parts industry.

( Industry Median: 7.20 vs. CVGI: -3.30 )
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: 0  Med: -3.3 Max: 28.6
Current: -3.3
0
28.6
GuruFocus has detected 1 Warning Sign 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: 2018-08-08)


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

» Details

Guru Trades

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
Q3 2017

CVGI Guru Trades in Q3 2017

Arnold Schneider 219,254 sh (New)
Chuck Royce 2,011,183 sh (+8.79%)
Jim Simons 1,822,100 sh (-2.26%)
Paul Tudor Jones 17,955 sh (-18.55%)
» More
Q4 2017

CVGI Guru Trades in Q4 2017

HOTCHKIS & WILEY 118,852 sh (New)
Jim Simons 2,040,873 sh (+12.01%)
Chuck Royce 2,014,283 sh (+0.15%)
Arnold Schneider Sold Out
Paul Tudor Jones 12,369 sh (-31.11%)
» More
Q1 2018

CVGI Guru Trades in Q1 2018

Chuck Royce 2,556,983 sh (+26.94%)
HOTCHKIS & WILEY 118,852 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 2,035,800 sh (-0.25%)
» 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
HOTCHKIS & WILEY 2017-12-31 New Buy$7.38 - $11.61 $ 7.51-22%118,852
Arnold Schneider 2017-12-31 Sold Out 0.29%$7.38 - $11.61 $ 7.51-22%0
Arnold Schneider 2017-09-30 New Buy0.29%$5.6 - $8.92 $ 7.513%219,254
Arnold Schneider 2017-06-30 Sold Out 0.38%$6.55 - $9.45 $ 7.51-8%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:XKRX:009680, TSE:6985, TPE:1521, MIL:LR, ISX:MASA, XKRX:200880, TPE:1525, TPE:2228, XKRX:900100, TSE:5992, XPAR:ALGEV, XKRX:043370, TSE:7266, BKK:SPG, TSE:7247, TSE:7212, TPE:5288, XKLS:5983, XKRX:089470, TSE:7605 » 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. The operating segments are 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.The operating segments are 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.

Top Ranked Articles about Commercial Vehicle Group Inc

Commercial Vehicle Group to Present at the 2018 B. Riley FBR Institutional Investor Conference
Commercial Vehicle Group Announces First Quarter 2018 Results
Commercial Vehicle Group Announces First Quarter 2018 Conference Call
Commercial Vehicle Group (CVG) Participates In Mid-America Trucking Show In Louisville, KY, March 22 To March 24, 2018
Commercial Vehicle Group Announces Fourth Quarter and Fiscal Year 2017 Conference Call
Research Report Identifies Evercore, Commercial Vehicle Group, GTT Communications, Take-Two Interactive Software, Synopsys, and Paychex with Renewed Outlook — Fundamental Analysis, Calculating Forward Movement
Commercial Vehicle Group Announces Impact of Tax Cuts And Jobs Act Of 2017
Commercial Vehicle Group (CVG) Participates in Heavy Duty Aftermarket Week Show in Las Vegas, Nevada, from January 22nd to January 25th, 2018
Market Trends Toward New Normal in Take-Two Interactive Software, Synopsys, Paychex, National Storage Affiliates Trust, Commercial Vehicle Group, and GTT Communications — Emerging Consolidated Expectations, Analyst Ratings
Commercial Vehicle Group to Present at the 2017 Bank of America Merrill Lynch Leveraged Finance Conference

Ratios

vs
industry
vs
history
PE Ratio 31.27
CVGI's PE Ratio is ranked lower than
91% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 16.43 vs. CVGI: 31.27 )
Ranked among companies with meaningful PE Ratio only.
CVGI' s PE Ratio Range Over the Past 10 Years
Min: 2.94  Med: 20.33 Max: 119.46
Current: 31.27
2.94
119.46
Forward PE Ratio 5.72
CVGI's Forward PE Ratio is ranked higher than
71% of the 189 Companies
in the Global Auto Parts industry.

( Industry Median: 11.52 vs. CVGI: 5.72 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.27
CVGI's PE Ratio without NRI is ranked lower than
91% of the 1081 Companies
in the Global Auto Parts industry.

( Industry Median: 16.74 vs. CVGI: 31.27 )
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: 20.33 Max: 119.46
Current: 31.27
2.94
119.46
PB Ratio 2.71
CVGI's PB Ratio is ranked lower than
84% of the 1274 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. CVGI: 2.71 )
Ranked among companies with meaningful PB Ratio only.
CVGI' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 3.12 Max: 96.3
Current: 2.71
0.08
96.3
PS Ratio 0.29
CVGI's PS Ratio is ranked higher than
70% of the 1273 Companies
in the Global Auto Parts industry.

( Industry Median: 0.85 vs. CVGI: 0.29 )
Ranked among companies with meaningful PS Ratio only.
CVGI' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.28 Max: 0.83
Current: 0.29
0.02
0.83
EV-to-EBIT 8.44
CVGI's EV-to-EBIT is ranked lower than
61% of the 1127 Companies
in the Global Auto Parts industry.

( Industry Median: 13.49 vs. CVGI: 8.44 )
Ranked among companies with meaningful EV-to-EBIT only.
CVGI' s EV-to-EBIT Range Over the Past 10 Years
Min: -106.7  Med: 10.1 Max: 69
Current: 8.44
-106.7
69
EV-to-EBITDA 6.28
CVGI's EV-to-EBITDA is ranked lower than
54% of the 1183 Companies
in the Global Auto Parts industry.

( Industry Median: 10.03 vs. CVGI: 6.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -55  Med: 7.1 Max: 26.6
Current: 6.28
-55
26.6
EV-to-Revenue 0.46
CVGI's EV-to-Revenue is ranked higher than
69% of the 1300 Companies
in the Global Auto Parts industry.

( Industry Median: 0.99 vs. CVGI: 0.46 )
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: 0.46
0.2
1.1
PEG Ratio 106.67
CVGI's PEG Ratio is ranked lower than
99.99% of the 624 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. CVGI: 106.67 )
Ranked among companies with meaningful PEG Ratio only.
CVGI' s PEG Ratio Range Over the Past 10 Years
Min: 2.96  Med: 7 Max: 106.67
Current: 106.67
2.96
106.67
Current Ratio 2.43
CVGI's Current Ratio is ranked higher than
71% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 1.55 vs. CVGI: 2.43 )
Ranked among companies with meaningful Current Ratio only.
CVGI' s Current Ratio Range Over the Past 10 Years
Min: 1.31  Med: 2.22 Max: 3.15
Current: 2.43
1.31
3.15
Quick Ratio 1.64
CVGI's Quick Ratio is ranked higher than
68% of the 1177 Companies
in the Global Auto Parts industry.

( Industry Median: 1.09 vs. CVGI: 1.64 )
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: 2.28
Current: 1.64
0.88
2.28
Days Inventory 46.11
CVGI's Days Inventory is ranked higher than
67% of the 1273 Companies
in the Global Auto Parts industry.

( Industry Median: 59.65 vs. CVGI: 46.11 )
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: 46.11
37.2
60.51
Days Sales Outstanding 64.91
CVGI's Days Sales Outstanding is ranked lower than
55% of the 1081 Companies
in the Global Auto Parts industry.

( Industry Median: 61.46 vs. CVGI: 64.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.24  Med: 56.4 Max: 64.91
Current: 64.91
48.24
64.91
Days Payable 44.93
CVGI's Days Payable is ranked lower than
57% of the 1012 Companies
in the Global Auto Parts industry.

( Industry Median: 60.32 vs. CVGI: 44.93 )
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: 48.51
Current: 44.93
28.59
48.51

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
57% of the 658 Companies
in the Global Auto Parts industry.

( Industry Median: -2.50 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: -6.1 Max: -0.9
Current: -1.2
-16
-0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.61
CVGI's Price-to-Tangible-Book is ranked lower than
86% of the 1231 Companies
in the Global Auto Parts industry.

( Industry Median: 1.87 vs. CVGI: 3.61 )
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: 7.18 Max: 87.6
Current: 3.61
1.8
87.6
Price-to-Intrinsic-Value-Projected-FCF 1.52
CVGI's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 636 Companies
in the Global Auto Parts industry.

( Industry Median: 1.31 vs. CVGI: 1.52 )
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: 1.78 Max: 4.28
Current: 1.52
0.05
4.28
Price-to-Median-PS-Value 1.02
CVGI's Price-to-Median-PS-Value is ranked lower than
74% of the 1140 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. CVGI: 1.02 )
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: 1.1 Max: 3.21
Current: 1.02
0.06
3.21
Price-to-Peter-Lynch-Fair-Value 3.20
CVGI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 409 Companies
in the Global Auto Parts industry.

( Industry Median: 1.06 vs. CVGI: 3.20 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CVGI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 3.09  Med: 3.3 Max: 3.42
Current: 3.2
3.09
3.42
Price-to-Graham-Number 2.22
CVGI's Price-to-Graham-Number is ranked lower than
91% of the 904 Companies
in the Global Auto Parts industry.

( Industry Median: 1.21 vs. CVGI: 2.22 )
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: 2.12 Max: 7.55
Current: 2.22
0.67
7.55
Earnings Yield (Greenblatt) % 11.86
CVGI's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 1322 Companies
in the Global Auto Parts industry.

( Industry Median: 6.33 vs. CVGI: 11.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVGI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -149.2  Med: 6.6 Max: 18.8
Current: 11.86
-149.2
18.8
Forward Rate of Return (Yacktman) % 13.69
CVGI's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 837 Companies
in the Global Auto Parts industry.

( Industry Median: 8.23 vs. CVGI: 13.69 )
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: 6.25 Max: 208.1
Current: 13.69
-2.5
208.1

More Statistics

Revenue (TTM) (Mil) $797.55
EPS (TTM) $ 0.24
Beta2.04
Volatility71.98%
52-Week Range $5.55 - 13.90
Shares Outstanding (Mil)31.00

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 900 925
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.32 1.37
EPS without NRI ($) 1.32 1.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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