CVGI
Commercial Vehicle Group·NASDAQ
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6.59 / 10
Outperform
Fundamental rating is Outperform (6.6/10). Key strengths include PB‑ROE, Asset‑MV and Revenue‑MV, plus strong cash‑to‑market value. Weaknesses are low return on assets and negative net‑income‑to‑revenue, tempering the otherwise positive profile.
Analysis Checks(6/10)
Revenue-MV
Value2.62
Score2/3
Weight11.15%
1M Return10.84%
Value2.62
Score2/3
Weight11.15%
1M Return10.84%
Net income-Revenue
Value-0.04
Score1/3
Weight6.61%
1M Return7.51%
Value-0.04
Score1/3
Weight6.61%
1M Return7.51%
Rate of return on total assets (%)
Value-0.66
Score0/3
Weight0.29%
1M Return0.44%
Value-0.66
Score0/3
Weight0.29%
1M Return0.44%
Cash-UP
Value-0.15
Score2/3
Weight3.93%
1M Return4.70%
Value-0.15
Score2/3
Weight3.93%
1M Return4.70%
Asset-MV
Value-0.55
Score3/3
Weight43.96%
1M Return30.53%
Value-0.55
Score3/3
Weight43.96%
1M Return30.53%
Operating cycle
Value133.35
Score3/3
Weight5.57%
1M Return6.30%
Value133.35
Score3/3
Weight5.57%
1M Return6.30%
PB-ROE
Value-0.94
Score3/3
Weight10.88%
1M Return12.15%
Value-0.94
Score3/3
Weight10.88%
1M Return12.15%
Income tax / Total profit (%)
Value-30.12
Score0/3
Weight0.32%
1M Return0.49%
Value-30.12
Score0/3
Weight0.32%
1M Return0.49%
Annualized return on total assets (%)
Value-0.66
Score0/3
Weight0.29%
1M Return0.44%
Value-0.66
Score0/3
Weight0.29%
1M Return0.44%
Cash-MV
Value1.53
Score3/3
Weight17.02%
1M Return14.27%
Value1.53
Score3/3
Weight17.02%
1M Return14.27%
Revenue-MV
Value2.62
Score2/3
Weight11.15%
1M Return10.84%
Value2.62
Score2/3
Weight11.15%
1M Return10.84%
Operating cycle
Value133.35
Score3/3
Weight5.57%
1M Return6.30%
Value133.35
Score3/3
Weight5.57%
1M Return6.30%
Net income-Revenue
Value-0.04
Score1/3
Weight6.61%
1M Return7.51%
Value-0.04
Score1/3
Weight6.61%
1M Return7.51%
PB-ROE
Value-0.94
Score3/3
Weight10.88%
1M Return12.15%
Value-0.94
Score3/3
Weight10.88%
1M Return12.15%
Rate of return on total assets (%)
Value-0.66
Score0/3
Weight0.29%
1M Return0.44%
Value-0.66
Score0/3
Weight0.29%
1M Return0.44%
Income tax / Total profit (%)
Value-30.12
Score0/3
Weight0.32%
1M Return0.49%
Value-30.12
Score0/3
Weight0.32%
1M Return0.49%
Cash-UP
Value-0.15
Score2/3
Weight3.93%
1M Return4.70%
Value-0.15
Score2/3
Weight3.93%
1M Return4.70%
Annualized return on total assets (%)
Value-0.66
Score0/3
Weight0.29%
1M Return0.44%
Value-0.66
Score0/3
Weight0.29%
1M Return0.44%
Asset-MV
Value-0.55
Score3/3
Weight43.96%
1M Return30.53%
Value-0.55
Score3/3
Weight43.96%
1M Return30.53%
Cash-MV
Value1.53
Score3/3
Weight17.02%
1M Return14.27%
Value1.53
Score3/3
Weight17.02%
1M Return14.27%
Is CVGI undervalued or overvalued?
- CVGI scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -16.94% ROE, -3.51% net margin, -5.85 P/E ratio, 1.00 P/B ratio, and 18.07% earnings growth, these metrics solidify its Outperform investment rating.
