Stock Scorecard
Stock Summary for Commercial Vehicle Group Inc (CVGI) - $2.38 as of 11/20/2024 3:56:50 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CVGI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVGI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVGI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CVGI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CVGI (42 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 10 |
Latest News for for CVGI
Financial Details for CVGI
Company Overview |
|
|---|---|
| Ticker | CVGI |
| Company Name | Commercial Vehicle Group Inc |
| Country | USA |
| Description | Commercial Vehicle Group, Inc. designs, manufactures, produces and sells components and assemblies to the US global vehicle and technology integrator markets in North America, Europe, and the Asia-Pacific regions. The company is headquartered in New Albany, Ohio. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLE PARTS & ACCESSORIES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.38 |
| Price 4 Years Ago | 8.65 |
| Last Day Price Updated | 11/20/2024 3:56:50 PM EST |
| Last Day Volume | 168,467 |
| Average Daily Volume | 253,533 |
| 52-Week High | 7.34 |
| 52-Week Low | 2.11 |
| Last Price to 52 Week Low | 12.80% |
Valuation Measures |
|
| Trailing PE | 2.92 |
| Industry PE | 18.91 |
| Sector PE | 38.01 |
| 5-Year Average PE | -21.44 |
| Free Cash Flow Ratio | 2.64 |
| Industry Free Cash Flow Ratio | 20.34 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 2.31 |
| Total Cash Per Share | 0.90 |
| Book Value Per Share Most Recent Quarter | 5.72 |
| Price to Book Ratio | 0.46 |
| Industry Price to Book Ratio | 2.38 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.05 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 34,498,600 |
| Market Capitalization | 82,106,668 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 5.27% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 28.60% |
| Annual Earnings Growth | 324.89% |
| Reported EPS 12 Trailing Months | 0.82 |
| Reported EPS Past Year | 0.47 |
| Reported EPS Prior Year | 0.91 |
| Net Income Twelve Trailing Months | 34,133,000 |
| Net Income Past Year | 49,411,000 |
| Net Income Prior Year | -21,971,000 |
| Quarterly Revenue Growth YOY | -15.30% |
| 5-Year Revenue Growth | 2.07% |
| Operating Margin Twelve Trailing Months | 0.02 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 30,885,000 |
| Total Cash Past Year | 37,848,000 |
| Total Cash Prior Year | 31,825,000 |
| Net Cash Position Most Recent Quarter | -97,874,000 |
| Net Cash Position Past Year | -103,666,000 |
| Long Term Debt Past Year | 141,514,000 |
| Long Term Debt Prior Year | 152,437,000 |
| Total Debt Most Recent Quarter | 128,759,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 172,932,000 |
| Total Stockholder Equity Prior Year | 120,040,000 |
| Total Stockholder Equity Most Recent Quarter | 179,265,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -17,596,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.51 |
| Free Cash Flow Past Year | 18,580,000 |
| Free Cash Flow Prior Year | 49,237,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.16 |
| 20-Day Bollinger Lower Band | 1.86 |
| 20-Day Bollinger Middle Band | 3.54 |
| 20-Day Bollinger Upper Band | 5.22 |
| Beta | 2.46 |
| RSI | 39.07 |
| 50-Day SMA | 5.16 |
| 150-Day SMA | 6.73 |
| 200-Day SMA | 7.50 |
System |
|
| Modified | 11/20/2024 10:34:05 PM EST |