Business Description
Commercial Vehicle Group Inc
NAICS : 336390
SIC : 3714
ISIN : US2026081057
Description
Commercial Vehicle Group Inc is a supplier of cab-related products and systems. Its operating segments are Vehicle Solutions, Industrial Automation, Electrical Systems, and Aftermarket and Accessories. Vehicle Solutions segment designs manufacture and sell Commercial vehicle seats and Plastic components. Warehouse Automation segment designs, manufactures, and sells Warehouse automation subsystems including control panels, electro-mechanical assemblies, cable assemblies, and power and communication solutions. Electrical Systems segment designs, manufactures and sells cable and harness assemblies for both high and low voltage applications, control boxes, dashboard assemblies, and design and engineering for these applications. The company makes majority of its revenue from Vehicle Solutions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 3.71 | |||||
| Interest Coverage | 1.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | -14.3 | |||||
| 3-Year Book Growth Rate | 19.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | -10.58 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.35 | |||||
| 9-Day RSI | 31.76 | |||||
| 14-Day RSI | 36.29 | |||||
| 6-1 Month Momentum % | -49.34 | |||||
| 12-1 Month Momentum % | -64.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.31 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 53.35 | |||||
| Days Sales Outstanding | 52.15 | |||||
| Days Payable | 38.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.2 | |||||
| Shareholder Yield % | 20.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.24 | |||||
| Operating Margin % | 1.88 | |||||
| Net Margin % | 3.46 | |||||
| FCF Margin % | -1.74 | |||||
| ROE % | 20.22 | |||||
| ROA % | 6.86 | |||||
| ROIC % | 17.72 | |||||
| ROC (Joel Greenblatt) % | 7.52 | |||||
| ROCE % | 5.45 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.09 | |||||
| Forward PE Ratio | 5.84 | |||||
| PE Ratio without NRI | 2.48 | |||||
| Shiller PE Ratio | 5.66 | |||||
| Price-to-Owner-Earnings | 13.79 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Operating-Cash-Flow | 54.1 | |||||
| EV-to-EBIT | 9.53 | |||||
| EV-to-Forward-EBIT | 5.61 | |||||
| EV-to-EBITDA | 4.8 | |||||
| EV-to-Forward-EBITDA | 2.87 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | -10.12 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.21 | |||||
| Price-to-Net-Current-Asset-Value | 2.34 | |||||
| Earnings Yield (Greenblatt) % | 10.49 | |||||
| FCF Yield % | -24.7 | |||||
| Forward Rate of Return (Yacktman) % | 30.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Commercial Vehicle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 905.492 | ||
| EPS (TTM) (€) | 0.922 | ||
| Beta | 0.55 | ||
| Volatility % | 42.82 | ||
| 14-Day RSI | 36.29 | ||
| 14-Day ATR (€) | 0.056416 | ||
| 20-Day SMA (€) | 2.223 | ||
| 12-1 Month Momentum % | -64.31 | ||
| 52-Week Range (€) | 2.06 - 6.5 | ||
| Shares Outstanding (Mil) | 34.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Commercial Vehicle Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Commercial Vehicle Group Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Commercial Vehicle Group Inc Frequently Asked Questions
What is Commercial Vehicle Group Inc(FRA:FDU)'s stock price today?
The current price of FRA:FDU is €2.06. The 52 week high of FRA:FDU is €6.50 and 52 week low is €2.06.
When is next earnings date of Commercial Vehicle Group Inc(FRA:FDU)?
The next earnings date of Commercial Vehicle Group Inc(FRA:FDU) is 2025-03-05 Est..
Does Commercial Vehicle Group Inc(FRA:FDU) pay dividends? If so, how much?
Commercial Vehicle Group Inc(FRA:FDU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers