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

Douglas Dynamics, Inc.

The Shyft Group, Inc.

Commercial Vehicle Group, Inc.

Lindsay Corp.

Alamo Group, Inc.

Trinity Industries, Inc.

The Manitowoc Co., Inc.

Columbus McKinnon Corp.

Greenbrier Cos., Inc.

Astec Industries, Inc.

Wabash National Corp.

Why is Commercial Vehicle Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -20.28% of over the last 5 years

With a growth in Operating Profit of 35.3%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
RAW MATERIAL COST(Y) Fallen by -42.16% (YoY)
PRE-TAX PROFIT(Q) Highest at USD 12.41 MM
NET PROFIT(Q) Highest at USD 4 MM

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 263.91%, its profits have risen by 32.3%

High Institutional Holdings at 61.32%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.08% over the previous quarter.

Market Beating Performance

The stock has generated a return of 263.91% in the last 1 year, much higher than market (S&P 500) returns of 25.41%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Commercial Vehicle Group, Inc. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Commercial Vehicle Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Commercial Vehicle Group, Inc.

263.91%

-0.12

87.35%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.99%

EBIT Growth (5y)

-20.28%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

2.82

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

61.32%

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

58.04

EV to EBITDA

7.32

EV to Capital Employed

1.00

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

1.73%

ROE (Latest)

-13.03%

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

No Trend

Mildly Bullish

OBV

Bullish

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -42.16% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 12.41 MM

NET PROFIT(Q)

Highest at USD 4 MM

EPS(Q)

Highest at USD 0.03

-6What is not working for the Company

INTEREST(HY)

At USD 9.02 MM has Grown at 78.2%

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

Pre-Tax Profit

At USD 12.41 MM has Grown at 492.87%

over average net sales of the previous four periods of USD -3.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4 MM has Grown at 192.16%

over average net sales of the previous four periods of USD -4.34 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 12.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -42.16% (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 9.02 MM has Grown at 78.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)