Commercial Vehicle Group, Inc. (CVGI): Price and Financial Metrics

CVGI POWR Grades

• Growth is the dimension where CVGI ranks best; there it ranks ahead of 97.88% of US stocks.
• The strongest trend for CVGI is in Momentum, which has been heading up over the past 177 days.
• CVGI's current lowest rank is in the Stability metric (where it is better than 45.9% of US stocks).

CVGI Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for CVGI is 7.03 -- better than 94.28% of US stocks.
• CVGI's price/sales ratio is 0.26; that's higher than the P/S ratio of merely 9.01% of US stocks.
• COMMERCIAL VEHICLE GROUP INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 18.5%, greater than the shareholder yield of 90.19% of stocks in our set.
• Stocks that are quantitatively similar to CVGI, based on their financial statements, market capitalization, and price volatility, are AWI, DOOR, HYFM, TEX, and CSWI.
• Visit CVGI's SEC page to see the company's official filings. To visit the company's web site, go to cvgrp.com.

CVGI Valuation Summary

• CVGI's price/earnings ratio is -27.9; this is 286% lower than that of the median Consumer Cyclical stock.
• CVGI's price/sales ratio has moved down 0.5 over the prior 232 months.

Below are key valuation metrics over time for CVGI.

CVGI Growth Metrics

Its 4 year cash and equivalents growth rate is now at -51.21%.
• The 5 year revenue growth rate now stands at 28.99%.
• The 3 year net income to common stockholders growth rate now stands at -58.02%.

CVGI's revenue has moved up $320,304,000 over the prior 67 months.

The table below shows CVGI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	975.54	24.851	12.654
2022-06-30	963.738	-9.527	16.614
2022-03-31	970.83	-35.859	19.224
2021-12-31	971.578	-29.832	23.732
2021-09-30	958.674	-17.289	16.96
2021-06-30	906.761	-10.948	13.627

CVGI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CVGI has a Quality Grade of C, ranking ahead of 62.65% of graded US stocks.
• CVGI's asset turnover comes in at 1.912 -- ranking 4th of 68 Automobiles and Trucks stocks.
• TEX, VC, and GM are the stocks whose asset turnover ratios are most correlated with CVGI.

The table below shows CVGI's key quality metrics over time.