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5-day change | 1st Jan Change | ||
4.55 USD | -6.19% | -7.14% | -35.09% |
Jul. 01 | Commercial Vehicle Group, Inc.(NasdaqGS:CVGI) dropped from Russell 3000E Growth Index | CI |
Jul. 01 | Commercial Vehicle Group, Inc.(NasdaqGS:CVGI) dropped from Russell 2000 Growth Index | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Its low valuation, with P/E ratio at 6.5 and 3.96 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.24 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.09% | 147M | C- | ||
+20.40% | 46.39B | B | ||
-21.78% | 19.09B | B | ||
+27.68% | 16.72B | B | ||
+100.93% | 16.63B | B+ | ||
-3.07% | 16.13B | B+ | ||
+2.11% | 15.67B | B+ | ||
-20.36% | 13.26B | B | ||
+58.34% | 12.41B | B | ||
-26.39% | 12.15B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- CVGI Stock
- Ratings Commercial Vehicle Group, Inc.