Fundamental Analysis of Commercial Vehicle Group Inc - Growth / Value Index
CVGI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.073
Price to Earning Ratio is 4.04 and EV to EBITDA is 5.97 suggesting company is undervalued.
Book Value in last 3 years is trending up
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.31 | -32.27 | -289.46 % | |
| Price to Book | 1.84 | 1.09 | -27.91 % | 1.07 |
| Price to Sales | 0.195 | 0.188 | 1.28 % | |
| Enterprise Value to EBITDA Multiple | 6.85 | 12.99 | 12.84 % |
CVGI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.27 %
Earning Yield of 24.77 %
During the past twelve months, the company has given a strong Return On Equity of 34.45%
Company's Net Profit is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 28.25 | -3.39 | 81.49 % | 1.67 |
| Return On Asset | 10.69 | -1.21 | 74.05 % | 0.577 |
| Net Profit Margin | 4.53 | -0.582 | 73.99 % | 1.27 |
| Operating Profit Margin | 4.15 | 3.88 | 88.96 % | 2.83 |
| EBITDA Margin | 4.61 | 2.30 | -16.32 % | 2.83 |
Highlights
| Market Cap | 193547 K |
| Enterprise Value | 304715 K |
| Price/Book TTM | 1.84 |
| Outstanding Share | 34377.80 K |
| Float/ Outstanding Share | 67.20% |
| Dividend Yield | 5.27 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.458 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.81 |
| Sloan Ratio | -0.147 |
| Peter Lynch Fair Value | 0 |
CVGI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 17.66
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 964038 K | 2.54 % | 4.02 % |
| Gross Profit | 125179 K | 38.65 % | 1.82 % |
| EBITDA | 44460.00 K | 14.19 % | 30.79 % |
| Net Profit | 43650.00 K | 73.33 % | 87.38 % |
| EPS | 1.31 | 74.32 % | NA |
CVGI - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 34.38
Interest Coverage of 0.479
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.862 | -35.29 % | 0.887 |
| Cash Ratio | 0.261 | 44.03 % | |
| Quick Ratio | 1.38 | 22.72 % | 1.48 |
| Shareholders Equity | 35.79 | 40.20 % | |
| Debt to EBITDA | 6.45 | 8.63 % |
Historical Valuation Ratios of Commercial Vehicle Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Commercial Vehicle Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Commercial Vehicle Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Commercial Vehicle Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)