Commercial Vehicle Group, Inc. (CVGI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wabash National Corp.

The Manitowoc Co., Inc.

The Shyft Group, Inc.

Columbus McKinnon Corp.

Lindsay Corp.

Alamo Group, Inc.

Astec Industries, Inc.

Douglas Dynamics, Inc.

Greenbrier Cos., Inc.

Commercial Vehicle Group, Inc.

Trinity Industries, Inc.

Why is Commercial Vehicle Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -196.84% of over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At USD -9.64 MM has Grown at -237.37%
OPERATING CASH FLOW(Y) Lowest at USD -9.65 MM
NET SALES(HY) At USD 341.75 MM has Grown at -26.02%

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.53%, its profits have fallen by -172.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.53% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Commercial Vehicle Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Commercial Vehicle Group, Inc.

-32.08%

-0.89

77.56%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.47%

EBIT Growth (5y)

-196.84%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

2.95

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

69.64%

ROCE (avg)

10.83%

ROE (avg)

9.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.37

EV to EBIT

47.01

EV to EBITDA

7.94

EV to Capital Employed

0.65

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

1.37%

ROE (Latest)

-25.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(Q)

At USD -4.82 MM has Grown at 44.22%

-26What is not working for the Company

NET PROFIT(HY)

At USD -9.64 MM has Grown at -237.37%

OPERATING CASH FLOW(Y)

Lowest at USD -9.65 MM

NET SALES(HY)

At USD 341.75 MM has Grown at -26.02%

PRE-TAX PROFIT(Q)

At USD -3.09 MM has Fallen at -117.38%

ROCE(HY)

Lowest at -27.62%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.89 times

RAW MATERIAL COST(Y)

Grown by 14.18% (YoY

CASH AND EQV(HY)

Lowest at USD 65.5 MM

Here's what is working for Commercial Vehicle Group, Inc.

Net Profit

At USD -4.82 MM has Grown at 44.22%

over average net sales of the previous four periods of USD -8.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Commercial Vehicle Group, Inc.

Pre-Tax Profit

At USD -3.09 MM has Fallen at -117.38%

over average net sales of the previous four periods of USD -1.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

At USD 341.75 MM has Grown at -26.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -9.65 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 4.89 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at USD 65.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales