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Commercial Vehicle Group (CVGI)

(Real Time Quote from BATS)

$3.34 USD

3.34
30,216

-0.01 (-0.30%)

Updated Sep 23, 2024 01:06 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth C Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 45% (137 out of 251)

Industry: Automotive - Original Equipment

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Balance Sheet

Research for CVGI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Commercial Vehicle Group, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 38 32 35 51 40
Receivables 134 153 174 151 115
Notes Receivable 0 0 0 0 0
Inventories 128 143 141 91 83
Other Current Assets 28 13 20 18 18
Total Current Assets 328 340 371 311 256
Net Property & Equipment 73 68 63 63 74
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 34 12 24 26 15
Intangibles 11 15 18 22 53
Deposits & Other Assets 6 10 5 3 3
Total Assets 483 470 508 454 436
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 77 122 102 112 63
Current Portion Long-Term Debt 15 11 9 2 3
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 45 35 42 41 33
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 145 176 162 165 107
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 126 142 186 144 153
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 14 13 15 26 18
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 310 350 381 359 307
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 265 261 256 249 246
Retained Earnings -46 -96 -74 -97 -60
Other Equity -30 -32 -42 -45 -46
Treasury Stock 16 15 13 12 11
Total Shareholder's Equity 173 120 127 95 129
Total Liabilities & Shareholder's Equity 483 470 508 454 436
Total Common Equity 173 120 127 95 129
Shares Outstanding 33.70 33.30 32.90 32.40 31.30
Book Value Per Share 5.13 3.60 3.85 2.94 4.11

Fiscal Year End for Commercial Vehicle Group, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 39 47 38 46 42
Receivables 139 145 134 160 173
Notes Receivable 0 0 0 0 0
Inventories 133 127 128 128 132
Other Current Assets 36 37 28 30 22
Total Current Assets 346 356 328 364 370
Net Property & Equipment 76 74 73 72 70
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 34 33 34 11 11
Intangibles 8 8 11 12 13
Deposits & Other Assets 40 38 6 37 36
Total Assets 503 509 483 496 500
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 0 0 0 0 0
Accounts Payable 101 90 77 105 106
Current Portion Long-Term Debt 18 16 15 18 17
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 50 48 45 53 55
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 168 155 145 176 178
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 124 139 126 136 144
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 41 14 37 35
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 334 334 310 349 357
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 267 266 265 264 263
Retained Earnings -45 -43 -46 -69 -77
Other Equity -37 -31 -30 -33 -27
Treasury Stock 16 16 16 15 15
Total Shareholder's Equity 170 176 173 147 144
Total Liabilities & Shareholder's Equity 503 509 483 496 500
Total Common Equity 170 176 173 147 144
Shares Outstanding 34.30 33.80 33.70 33.70 33.40
Book Value Per Share 4.94 5.19 5.13 4.35 4.30