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Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 1.1212
-1.17 %
$ 38.8 M
Market Cap
-0.84
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CVGI stock under the worst case scenario is HIDDEN Compared to the current market price of 1.12 USD, Commercial Vehicle Group, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CVGI stock under the base case scenario is HIDDEN Compared to the current market price of 1.12 USD, Commercial Vehicle Group, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one CVGI stock under the best case scenario is HIDDEN Compared to the current market price of 1.12 USD, Commercial Vehicle Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CVGI

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$2.6$2.6$2.4$2.4$2.2$2.2$2.0$2.0$1.8$1.8$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.815 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
723 M REVENUE
-27.28%
-758 K OPERATING INCOME
-1.58%
-27.9 M NET INCOME
-56.40%
-33.5 M OPERATING CASH FLOW
-87.40%
30.9 M INVESTING CASH FLOW
256.86%
-7.12 M FINANCING CASH FLOW
44.05%
163 M REVENUE
-4.94%
-5.27 M OPERATING INCOME
-397.26%
-38.7 M NET INCOME
-406.97%
-26.6 M OPERATING CASH FLOW
-55.96%
18 M INVESTING CASH FLOW
-13.88%
5.8 M FINANCING CASH FLOW
143.71%
Balance Sheet Commercial Vehicle Group, Inc.
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Current Assets 303 M
Cash & Short-Term Investments 26.6 M
Receivables 119 M
Other Current Assets 158 M
Non-Current Assets 121 M
Long-Term Investments 0
PP&E 98.8 M
Other Non-Current Assets 22.5 M
6.27 %27.95 %37.21 %23.27 %5.29 %Total Assets$424.6m
Current Liabilities 126 M
Accounts Payable 77 M
Short-Term Debt 8.44 M
Other Current Liabilities 40.4 M
Non-Current Liabilities 163 M
Long-Term Debt 127 M
Other Non-Current Liabilities 36.1 M
26.65 %2.92 %13.97 %43.97 %12.50 %Total Liabilities$289.0m
EFFICIENCY
Earnings Waterfall Commercial Vehicle Group, Inc.
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Revenue 723 M
Cost Of Revenue 650 M
Gross Profit 73.1 M
Operating Expenses 73.9 M
Operating Income -758 K
Other Expenses 27.1 M
Net Income -27.9 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)723m(650m)73m(74m)(758k)(27m)(28m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
10.11% GROSS MARGIN
10.11%
-0.10% OPERATING MARGIN
-0.10%
-3.85% NET MARGIN
-3.85%
-20.55% ROE
-20.55%
-6.56% ROA
-6.56%
-1.07% ROIC
-1.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Commercial Vehicle Group, Inc.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -27.9 M
Depreciation & Amortization 17.4 M
Capital Expenditures -18.5 M
Stock-Based Compensation 3.9 M
Change in Working Capital -26.3 M
Others -26.9 M
Free Cash Flow -52 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Commercial Vehicle Group, Inc.
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CVGI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Commercial Vehicle Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
78.9 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
60.3 K USD 1
3-6 MONTHS
78.6 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Commercial Vehicle Group (CVGI) Reports Q1 Loss, Tops Revenue Estimates Commercial Vehicle Group (CVGI) came out with a quarterly loss of $0.08 per share versus the Zacks Consensus Estimate of a loss of $0.15. This compares to earnings of $0.13 per share a year ago. zacks.com - 2 weeks ago
CVG Reports First Quarter 2025 Results First quarter sales of $170 million, EPS of $(0.09), Adjusted EBITDA of $5.8 million Significantly improved free cash flow enables further debt paydown Updates guidance for full year 2025 globenewswire.com - 2 weeks ago
Board Member Robert Griffin to Retire; William Johnson to Become Chairman of the Board NEW ALBANY, Ohio, April 04, 2025 (GLOBE NEWSWIRE) -- Commercial Vehicle Group, Inc. (the “Company” or “CVG”) announced the retirement of Robert C. Griffin, from the Board of Directors of the Company, effective May 15, 2025, without standing for re-election at the 2025 annual meeting of stockholders. globenewswire.com - 1 month ago
Commercial Vehicle Group, Inc. (CVGI) Q4 2024 Earnings Call Transcript Commercial Vehicle Group, Inc. (NASDAQ:CVGI ) Q4 2024 Earnings Conference Call March 11, 2025 8:30 AM ET Company Participants Andy Cheung - Executive Vice President, Chief Financial Officer & Information Technology James Ray - President & Chief Executive Officer Conference Call Participants Joe Gomes - NOBLE Capital John Franzreb - Sidoti Company Gary Prestopino - Barrington Research Douglas Dethy - DC Capital Partners Steven Martin - Slater Capital Management Operator Good morning ladies and gentlemen. Welcome to CVG's Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
CVG Reports Fourth Quarter and Full Year 2024 Results Accelerating operational momentum through strategic portfolio actions Provides outlook and guidance for full year 2025 NEW ALBANY, Ohio, March 10, 2025 (GLOBE NEWSWIRE) -- CVG (NASDAQ: CVGI), a diversified industrial products and services company, today announced financial results for its fourth quarter and full year ended December 31, 2024. As a result of completing our strategic portfolio actions, the following are reported as discontinued operations: (1) the Industrial Automation segment, and (2) the financial information from the Cab Structures facility that was previously reported in Vehicle Solutions and Aftermarket and Accessories. globenewswire.com - 2 months ago
CVG Announces Fourth Quarter and Full Year 2024 Earnings Call NEW ALBANY, Ohio, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Commercial Vehicle Group (the “Company” or “CVG”) (NASDAQ: CVGI) will hold its quarterly conference call on Tuesday, March 11, 2025, at 8:30 a.m. ET, to discuss fourth quarter and full year 2024 financial results. CVG will issue a press release and presentation prior to the conference call. globenewswire.com - 2 months ago
CVG Appoints Scott Reed as Chief Operating Officer NEW ALBANY, Ohio, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Commercial Vehicle Group (the “Company” or “CVG”) (NASDAQ: CVGI), a diversified industrial products and services company, is pleased to announce the appointment of Scott Reed as Chief Operating Officer, effective February 13, 2025. Mr. Reed comes to CVG with more than 30 years of diverse business and leadership experience in industrial and manufacturing organizations. globenewswire.com - 3 months ago
Hidden Gems: 3 Value Stocks to Watch for Strong 2025 Returns MarketBeat reported late in 2024 on an opportunity for investors to capitalize on ultra-low spreads between value and growth stocks, with Goldman Sachs' chief global equity strategist expecting risk-adjusted return picks—those with mostly room to grow—as a particularly strong option for 2025. Value stocks offer investors strong upside potential while also potentially minimizing downside risk as a result of their relatively low price point. marketbeat.com - 4 months ago
CVG Announces Election of Jeffrey S. Niew to Board of Directors NEW ALBANY, Ohio, Dec. 12, 2024 (GLOBE NEWSWIRE) -- Commercial Vehicle Group (the “Company” or “CVG”) (NASDAQ: CVGI), a diversified industrial products and services company, today announced that its Board of Directors (the “Board”) has elected Jeffrey S. Niew (58 years old) as an independent director to the Board, effective December 16, 2024. globenewswire.com - 5 months ago
Woodson Equity Acquires Commercial Vehicle Group's First Source Electronics Business WASHINGTON--(BUSINESS WIRE)--Woodson Equity announced today the acquisition of the assets of the First Source Electronics business from Commercial Vehicle Group (NASDAQ: CVGI). First Source Electronics is a leading provider of automation solutions for warehouses, industrial sectors, and other critical industries. Trusted by global blue-chip corporations, First Source Electronics offers control panels, electro mechanical systems, and cable assemblies. First Source Electronics' patented micro ful. businesswire.com - 5 months ago
Commercial Vehicle Group, Inc. (CVGI) Q3 2024 Earnings Call Transcript Commercial Vehicle Group, Inc. (NASDAQ:CVGI ) Q3 2024 Earnings Conference Call November 4, 2024 8:30 AM ET Company Participants James Ray - President & Chief Executive Officer Andy Cheung - Executive Vice President, Chief Financial Officer & Information Technology Conference Call Participants Joe Gomes - Noble Capital John Franzreb - Sidoti Company Gary Prestopino - Barrington Research Steven Martin - Slater Capital Management Operator Good morning, ladies and gentlemen, and welcome to the CVGI Third Quarter 2024 Earnings Conference Call. At this time, all lines are in a listen-only mode. seekingalpha.com - 6 months ago
Commercial Vehicle Group (CVGI) Reports Q3 Loss, Lags Revenue Estimates Commercial Vehicle Group (CVGI) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of $0.04. This compares to earnings of $0.22 per share a year ago. zacks.com - 6 months ago
8. Profile Summary

Commercial Vehicle Group, Inc. CVGI

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COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 38.8 M
Dividend Yield 0.00%
Description Commercial Vehicle Group, Inc., together with its subsidiaries, designs, manufactures, produces, and sells components and assemblies in North America, Europe, and the Asia-Pacific regions. It operates in four segments: Vehicle Solutions, Warehouse Automation, Electrical Systems, and Aftermarket & Accessories. The company offers electrical wire harness assemblies that function as current carrying devices in providing electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial and other vehicles; and panel assemblies. It also offers electro-mechanical assemblies, such as box builds, complex automated and robotic assemblies, and large multi-cabinet control cabinets with power distribution and cabling; vinyl or cloth-covered appliqués, armrests, map pocket compartments, and sound-reducing insulations; instrument panels; and plastics decorating and finishing products. In addition, it provides cab structures; design products, including armrests, grab handles, storage systems, floor coverings, floor mats, sleeper bunks, headliners, wall panels, and privacy curtains; and mirrors, wipers, and controls used in commercial, military and specialty recreational vehicles. Further, it offers seats and seating systems, such as mechanical and air suspension, static and military seats, and bus, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); office seating products; and seats, parts, and components for the aftermarket. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; and MD/HD truck, bus, construction, mining, agricultural, military, industrial, municipal, off-road recreational, and specialty vehicle markets. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio.
Contact 7800 Walton Parkway, New Albany, OH, 43054 https://cvgrp.com
IPO Date Aug. 9, 2004
Employees 6400
Officers Mr. Aneezal H. Mohamed J.D. Chief Legal Officer, Compliance Officer & Secretary Mr. Wern-Lirn Wang Senior Vice President & MD of CVG Asia Pacific Mr. Chung Kin Cheung Executive Vice President & Chief Financial Officer Mr. Jason Gray Marketing Manager Mr. James R. Ray Jr. President, Chief Executive Officer & Non-Independent Director Mr. Richard Tajer Senior Vice President & Chief Commercial Officer Mr. Scott Reed Chief Operating Officer Ms. Angela M. O'Leary Vice President, Corporate Controller & Chief Accounting Officer Mr. Daniel Mehringer Senior Vice President of Strategic Planning & Business Development Ms. Kristin S. Mathers Chief Human Resources Officer