Commercial Vehicle Group Stock Analysis

CVGI Stock  USD 0.90  0.01  1.10%   
Commercial Vehicle Group is fairly valued with Real Value of 0.87 and Target Price of 5.0. The main objective of Commercial Vehicle stock analysis is to determine its intrinsic value, which is an estimate of what Commercial Vehicle Group is worth, separate from its market price. There are two main types of Commercial Vehicle's stock analysis: fundamental analysis and technical analysis.
The Commercial Vehicle stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Commercial Vehicle's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Vehicle Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Commercial Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commercial Vehicle has Price/Earnings To Growth (PEG) ratio of 0.27. The entity recorded a loss per share of 1.07. The firm had not issued any dividends in recent years. 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. Commercial Vehicle Group, Inc. was incorporated in 2000 and is headquartered in New Albany, Ohio. Commercial Vehicle operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7300 people. For more info on Commercial Vehicle Group please contact James Ray at 614 289 5360 or go to https://cvgrp.com.

Commercial Vehicle Quarterly Total Revenue

163.29 Million

Commercial Vehicle Investment Alerts

Commercial Vehicle generated a negative expected return over the last 90 days
Commercial Vehicle has high historical volatility and very poor performance
Commercial Vehicle has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 723.36 M. Net Loss for the year was (27.87 M) with profit before overhead, payroll, taxes, and interest of 82.32 M.
Commercial Vehicle Group currently holds about 28.5 M in cash with (33.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85.
Roughly 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: BNP Paribas Has 487,000 Stake in Constellation Brands, Inc.

Commercial Vehicle Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Commercial Vehicle previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Commercial Largest EPS Surprises

Earnings surprises can significantly impact Commercial Vehicle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-08-07
2014-06-300.080.090.0112 
2013-07-22
2013-06-300.040.03-0.0125 
2008-04-23
2008-03-310.010.020.01100 
View All Earnings Estimates

Commercial Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-12-31
591.5 K
Peapod Lane Capital Llc2025-03-31
565.1 K
Ironwood Investment Management Llc2024-12-31
524.3 K
D. E. Shaw & Co Lp2024-12-31
454.7 K
Black Diamond Capital Management Llc2024-12-31
350 K
Rbf Llc2024-12-31
300.1 K
Bridgeway Capital Management, Llc2024-12-31
299.5 K
Northern Trust Corp2024-12-31
299 K
Two Sigma Investments Llc2024-12-31
225.6 K
Blackrock Inc2024-12-31
2.4 M
Royce & Associates, Lp2024-12-31
2.3 M
Note, although Commercial Vehicle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Commercial Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.55 M.

Commercial Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.06)
Return On Assets(0.07)(0.06)
Return On Equity(0.21)(0.22)

Management Efficiency

Commercial Vehicle has return on total asset (ROA) of 0.0124 % which means that it generated a profit of $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2316) %, meaning that it created substantial loss on money invested by shareholders. Commercial Vehicle's management efficiency ratios could be used to measure how well Commercial Vehicle manages its routine affairs as well as how well it operates its assets and liabilities. The Commercial Vehicle's current Return On Tangible Assets is estimated to increase to -0.06. The Commercial Vehicle's current Return On Capital Employed is estimated to increase to -0.0024. As of now, Commercial Vehicle's Fixed Asset Turnover is decreasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 4.06  4.47 
Tangible Book Value Per Share 3.94  4.14 
Enterprise Value Over EBITDA 10.82  11.36 
Price Book Value Ratio 0.61  0.64 
Enterprise Value Multiple 10.82  11.36 
Price Fair Value 0.61  0.64 
Enterprise Value344.6 M240.3 M
At Commercial Vehicle, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(0.03)
Profit Margin
(0.04)
Beta
1.928
Return On Assets
0.0124
Return On Equity
(0.23)

Technical Drivers

As of the 6th of May, Commercial Vehicle shows the Mean Deviation of 4.35, standard deviation of 5.69, and Risk Adjusted Performance of (0.33). Commercial Vehicle technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Commercial Vehicle Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commercial Vehicle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Commercial Vehicle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Commercial Vehicle Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Commercial Vehicle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Commercial Vehicle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Commercial Vehicle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Commercial Vehicle Outstanding Bonds

Commercial Vehicle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Commercial Vehicle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Commercial bonds can be classified according to their maturity, which is the date when Commercial Vehicle Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Commercial Vehicle Predictive Daily Indicators

Commercial Vehicle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Commercial Vehicle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Commercial Vehicle Forecast Models

Commercial Vehicle's time-series forecasting models are one of many Commercial Vehicle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commercial Vehicle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Commercial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Commercial Vehicle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Commercial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Commercial Vehicle. By using and applying Commercial Stock analysis, traders can create a robust methodology for identifying Commercial entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Net Loss(0.04)(0.04)
Gross Profit Margin 0.10  0.14 

Current Commercial Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Commercial analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Commercial analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Strong Buy2Odds
Commercial Vehicle Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Commercial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Commercial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Commercial Vehicle, talking to its executives and customers, or listening to Commercial conference calls.
Commercial Analyst Advice Details

Commercial Stock Analysis Indicators

Commercial Vehicle Group stock analysis indicators help investors evaluate how Commercial Vehicle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Commercial Vehicle shares will generate the highest return on investment. By understating and applying Commercial Vehicle stock analysis, traders can identify Commercial Vehicle position entry and exit signals to maximize returns.
Begin Period Cash Flow37.8 M
Long Term Debt127.1 M
Common Stock Shares Outstanding33.4 M
Total Stockholder Equity135.6 M
Tax Provision27.5 M
Quarterly Earnings Growth Y O Y0.286
Property Plant And Equipment Net98.8 M
Cash And Short Term Investments26.6 M
Cash26.6 M
Accounts Payable77 M
Net Debt139.7 M
50 Day M A1.3768
Total Current Liabilities125.8 M
Other Operating Expenses724.1 M
Non Current Assets Total121.3 M
Forward Price Earnings5.9312
Non Currrent Assets Other7.5 M
Stock Based Compensation3.9 M

Complementary Tools for Commercial Stock analysis

When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.
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