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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Commercial Vehicle Group, Inc.

Why is Commercial Vehicle Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -221.15% of over the last 5 years

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

NET PROFIT(HY) At USD -8.28 MM has Grown at -220.89%
ROCE(HY) Lowest at -31.07%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.66 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 136.18%, its profits have fallen by -243.1%

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.

136.18%

-0.37

90.75%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.99%

EBIT Growth (5y)

-221.15%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

2.88

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

60.24%

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

1.01

EV to EBIT

-52.06

EV to EBITDA

22.30

EV to Capital Employed

1.01

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.94%

ROE (Latest)

-36.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

No Trend

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.15% (YoY

NET PROFIT(Q)

At USD -3.46 MM has Grown at 67.3%

-23What is not working for the Company

NET PROFIT(HY)

At USD -8.28 MM has Grown at -220.89%

ROCE(HY)

Lowest at -31.07%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.66 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.53 times

NET SALES(Q)

Lowest at USD 152.49 MM

INTEREST(Q)

Highest at USD 4.45 MM

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

Net Profit

At USD -3.46 MM has Grown at 67.3%

over average net sales of the previous four periods of USD -10.58 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -4.15% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Interest

At USD 4.45 MM has Grown at 62.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 4.66 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

Net Sales

Lowest at USD 152.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 152.49 MM has Fallen at -9.88%

over average net sales of the previous four periods of USD 169.2 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 4.45 MM

in the last five periods and Increased by 62.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 5.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio