Market Price

12.21 

0.19 1.6%

as of May 14 '21

52 Week Range:

1.51 13.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Commercial Vehicle Group, Inc., together with its subsidiaries, designs, engineers, produces, and sells a range of cab related products and systems in North America, Europe, and the Asia Pacific regions. It operates through two segments, the Global Truck and Bus, and the Global Construction and Agriculture. The Global Truck and Bus segment provides seats and seating systems, such as mechanical and air suspension, static, bus, and military seats, as well as seats for medium-and heavy-duty trucks (MD/HD trucks); and aftermarket seats and components. It also offers trim systems and components for the interior cabs of commercial vehicles, including vinyl or cloth-covered appliqués, armrests, map pocket compartments, carpets, and sound-reducing insulations; instrument panels; headliners/wall panels; storage systems; floor covering systems; sleeper bunks; grab handles and armrests; privacy curtains; and plastics decorating and finishing products, as well as exterior components for commercial recreational and specialty vehicles. In addition, this segment provides cab structures, sleeper boxes, body panels, structural components, bumper fascias and fender liners; and mirrors, wipers, and controls. The Global Construction and Agriculture segment provides electronic wire harness assemblies that function as current carrying devices used to provide electrical interconnections for gauges, lights, control functions, power circuits, powertrain and transmission sensors, emissions systems, and other electronic applications on commercial vehicles; and panel assemblies and cabinets. The company supplies its products and systems for the commercial vehicle market comprising the MD/HD truck market; the medium-and heavy-construction vehicle market; and the military, bus, agriculture, specialty transportation, mining, industrial equipment, and off-road recreational markets. Commercial Vehicle Group, Inc. was founded in 2000 and is headquartered in New Albany, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 0.00
0.34
2.32
1.89
2.16
2.23
2.51
2.60
3.45
4.58
3.05
growth rate 582.4% -18.5% 14.3% 3.2% 12.6% 3.6% 32.7% 32.8% -33.4%
Earnings BIT 4.66
21.69
23.08
-14.79
34.99
40.33
29.40
34.90
63.84
42.04
15.33
growth rate 365.5% 6.4% -100.0% 100.0% 15.2% -27.1% 18.7% 83.0% -34.2% -63.5%
Avg.PE 67.57
13.70
4.66
-32.37
25.04
5.48
24.70
57.64
7.05
7.05
7.05
growth rate -79.7% -66.0% -100.0% 100.0% -78.1% 350.7% 133.4% -87.8% 0.0% 0.0%
ROA 2.42
5.37
11.83
-2.85
1.75
1.61
1.57
-0.42
11.09
3.70
-8.32
growth rate 121.9% 120.3% -100.0% 100.0% -8.0% -2.5% -100.0% 100.0% -66.6% -100.0%
ROE -5,792.00
294.06
127.16
-19.82
12.92
11.35
10.16
-2.39
46.91
12.95
-33.07
growth rate 100.0% -56.8% -100.0% 100.0% -12.2% -10.5% -100.0% 100.0% -72.4% -100.0%
ROIC 16.55
22.01
1.70
6.49
6.52
8.63
3.59
21.80
9.36
-6.66
growth rate 33.0% -92.3% 281.8% 0.5% 32.4% -58.4% 507.2% -57.1% -100.0%
Cur. Ratio 2.22
2.71
3.15
2.80
2.88
2.68
2.91
2.22
2.37
2.40
1.88
growth rate 22.1% 16.2% -11.1% 2.9% -6.9% 8.6% -23.7% 6.8% 1.3% -21.7%
Quick Ratio 1.40
1.92
2.01
1.87
1.95
1.94
2.15
1.30
1.55
1.45
1.22
growth rate 37.1% 4.7% -7.0% 4.3% -0.5% 10.8% -39.5% 19.2% -6.5% -15.9%
Leverage 31.87
6.66
7.25
7.56
6.62
6.33
5.14
3.63
3.39
4.76
growth rate -79.1% 8.9% 4.3% -12.4% -4.4% -18.8% -29.4% -6.6% 40.4%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 91.10
132.13
122.95
127.25
139.91
130.24
97.79
108.60
133.94
115.10
151.10
growth rate 45.0% -7.0% 3.5% 10.0% -6.9% -24.9% 11.1% 23.3% -14.1% 31.3%
Acct.Payable 113.20
90.93
102.57
70.83
66.66
60.56
86.61
86.65
63.06
112.40
growth rate -19.7% 12.8% -31.0% -5.9% -9.2% 43.0% 0.0% -27.2% 78.3%
Cur.Assets 211.40
306.98
286.25
287.61
300.13
308.28
308.95
274.65
309.29
255.97
310.54
growth rate 45.2% -6.8% 0.5% 4.4% 2.7% 0.2% -11.1% 12.6% -17.2% 21.3%
Total Assets 286.20
406.88
439.67
432.44
442.93
434.04
428.77
384.39
412.69
435.83
454.37
growth rate 42.2% 8.1% -1.6% 2.4% -2.0% -1.2% -10.4% 7.4% 5.6% 4.3%
Cash 42.60
87.96
68.37
72.70
70.09
92.19
130.16
52.24
70.91
39.51
50.50
growth rate 106.5% -22.3% 6.3% -3.6% 31.5% 41.2% -59.9% 35.7% -44.3% 27.8%
Inventory 66.60
79.42
88.48
80.13
83.78
75.66
71.05
99.02
92.36
82.87
91.25
growth rate 19.3% 11.4% -9.4% 4.6% -9.7% -6.1% 39.4% -6.7% -10.3% 10.1%
Cur.Liabilities 95.30
113.20
90.93
102.57
107.51
114.85
106.26
123.74
132.72
106.61
164.89
growth rate 18.8% -19.7% 12.8% 4.8% 6.8% -7.5% 16.5% 7.3% -19.7% 54.7%
Liabilities 286.30
394.12
373.38
372.53
384.09
368.11
361.08
309.65
303.09
307.14
359.00
growth rate 37.7% -5.3% -0.2% 3.1% -4.2% -1.9% -14.2% -2.1% 1.3% 16.9%
LT Debt 165.00
250.00
250.00
250.00
250.00
232.36
233.15
163.76
154.66
153.13
144.15
growth rate 51.5% 0.0% 0.0% 0.0% -7.1% 0.3% -29.8% -5.6% -1.0% -5.9%
Equity -0.11
12.77
66.29
59.91
58.80
65.93
67.69
74.74
109.60
128.69
95.37
growth rate 100.0% 419.2% -9.6% -1.9% 12.1% 2.7% 10.4% 46.6% 17.4% -25.9%
Common Shares 27.00
28.00
28.00
29.00
29.00
29.00
30.00
30.00
31.00
31.00
31.00
growth rate 3.7% 0.0% 3.6% 0.0% 0.0% 3.5% 0.0% 3.3% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 10.00
21.33
17.32
12.63
13.70
14.69
11.43
13.46
14.15
24.00
7.14
growth rate 113.3% -18.8% -27.1% 8.5% 7.2% -22.2% 17.8% 5.1% 69.6% -70.2%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 17.60
7.79
24.05
19.15
9.52
55.30
49.37
2.26
40.99
36.75
34.37
growth rate -55.7% 208.6% -20.4% -50.3% 480.9% -10.7% -95.4% 1,716.2% -10.4% -6.5%
FCF per Share 0.28
-0.51
0.24
0.07
0.17
1.13
1.38
-0.57
0.38
0.86
0.90
growth rate -100.0% 100.0% -70.8% 142.9% 564.7% 22.1% -100.0% 100.0% 126.3% 4.7%
Sale Purchase of Stock 0.01
0.01
0.04
-1.13
-0.99
growth rate 0.0% 660.0% -100.0% 0.0%
FCF 7.00
-14.00
7.00
7.00
-4.00
41.00
38.00
-11.00
27.00
13.00
27.00
growth rate -100.0% 100.0% 0.0% -100.0% 100.0% -7.3% -100.0% 100.0% -51.9% 107.7%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 597.80
832.02
857.92
747.72
839.74
825.34
662.11
755.23
897.74
901.24
717.70
growth rate 39.2% 3.1% -12.8% 12.3% -1.7% -19.8% 14.1% 18.9% 0.4% -20.4%
Op.Income 16.70
11.16
50.08
-12.45
34.99
40.33
29.40
34.90
63.84
42.04
15.33
growth rate -33.2% 348.8% -100.0% 100.0% 15.2% -27.1% 18.7% 83.0% -34.2% -63.5%
IBT 4.70
21.69
23.08
-14.79
12.76
16.82
6.83
12.80
49.58
21.56
-44.50
growth rate 361.4% 6.4% -100.0% 100.0% 31.8% -59.4% 87.3% 287.4% -56.5% -100.0%
Net Income 6.50
11.16
50.08
-12.45
7.63
7.06
6.79
-2.27
41.49
15.78
-37.05
growth rate 71.7% 348.8% -100.0% 100.0% -7.5% -3.9% -100.0% 100.0% -62.0% -100.0%
EPS 0.24
0.66
1.76
-0.44
0.26
0.24
0.23
-0.08
1.36
0.51
-1.20
growth rate 175.0% 166.7% -100.0% 100.0% -7.7% -4.2% -100.0% 100.0% -62.5% -100.0%
Gross Profit 74.80
115.59
116.54
79.73
108.99
112.92
90.10
92.77
124.92
107.34
78.78
growth rate 54.5% 0.8% -31.6% 36.7% 3.6% -20.2% 3.0% 34.7% -14.1% -26.6%
R&D 0.00
growth rate

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 4.84
-7.30
9.96
6.66
growth rate -100.0% 100.0% -33.1%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 123.29
102.77
128.65
151.10
186.04
growth rate -16.6% 25.2% 17.5% 23.1%
Acct.Payable 73.64
54.56
89.44
112.40
135.45
growth rate -25.9% 63.9% 25.7% 20.5%
Cur.Assets 279.85
250.56
278.58
310.54
355.22
growth rate -10.5% 11.2% 11.5% 14.4%
Total Assets 431.19
400.99
427.12
454.37
491.89
growth rate -7.0% 6.5% 6.4% 8.3%
Cash 58.06
63.39
53.60
50.50
38.14
growth rate 9.2% -15.4% -5.8% -24.5%
Inventory 84.46
70.71
83.30
91.25
109.01
growth rate -16.3% 17.8% 9.5% 19.5%
Cur.Liabilities 138.90
117.42
137.19
164.89
189.56
growth rate -15.5% 16.8% 20.2% 15.0%
Liabilities 334.26
313.13
331.77
359.00
389.27
growth rate -6.3% 6.0% 8.2% 8.4%
LT Debt 152.30
151.73
147.97
144.15
152.04
growth rate -0.4% -2.5% -2.6% 5.5%
Equity 96.93
87.86
95.35
95.37
102.62
growth rate -9.4% 8.5% 0.0% 7.6%
Common Shares 0.32
0.31
0.31
0.31
0.32
growth rate -4.3% 0.3% 1.0% 0.6%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 3.47
1.02
1.53
1.12
growth rate -70.7% 50.4% -26.8%
Cash Dividends
growth rate
Cash From OA 10.35
10.16
10.26
3.60
-15.37
growth rate -1.8% 1.0% -64.9% -100.0%
Sale Purchase of Stock
growth rate
FCF 6.87
9.15
8.73
2.48
growth rate 33.1% -4.5% -71.6%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 187.11
126.90
187.70
216.00
245.12
growth rate -32.2% 47.9% 15.1% 13.5%
Op.Income 4.84
-7.30
9.96
6.66
growth rate -100.0% 100.0% -33.1%
IBT -31.89
-15.62
3.22
-0.21
11.02
growth rate 0.0% 100.0% -100.0% 100.0%
Net Income -24.59
-12.50
4.18
-4.14
8.49
growth rate 0.0% 100.0% -100.0% 100.0%
EPS
growth rate
Gross Profit 20.43
8.48
25.16
24.64
growth rate -58.5% 196.9% -2.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (6.61)

YOY Growth Grade:

F (12.50)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.05 12.99 4.33
EPS / Growth 20.8% 0.94 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.0% 15.5% 15.5%
Future PE 4.33 6.14 14.13
Future EPS 2.92 3.97 3.97
Value Price
MOS %
3.13
-74.4%
6.03
-50.6%
13.87
13.6%
MOS Price 1.56 3.02 6.93
IRT 7.68 7.00 7.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.