Commercial Vehicle Group Stock Total Debt
| CVGI Stock | USD 2.41 0.06 2.55% |
Commercial Vehicle Group fundamentals help investors to digest information that contributes to Commercial Vehicle's financial success or failures. It also enables traders to predict the movement of Commercial Stock. The fundamental analysis module provides a way to measure Commercial Vehicle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commercial Vehicle stock.
The Commercial Vehicle's current Total Debt To Capitalization is estimated to increase to 0.76. Commercial | Total Debt |
Commercial Vehicle Group Company Total Debt Analysis
Commercial Vehicle's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Commercial Vehicle Total Debt | 173.65 M |
Most of Commercial Vehicle's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commercial Vehicle Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Commercial Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Commercial Vehicle is extremely important. It helps to project a fair market value of Commercial Stock properly, considering its historical fundamentals such as Total Debt. Since Commercial Vehicle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Commercial Vehicle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Commercial Vehicle's interrelated accounts and indicators.
Click cells to compare fundamentals
Commercial Total Debt Historical Pattern
Today, most investors in Commercial Vehicle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Commercial Vehicle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Commercial Vehicle total debt as a starting point in their analysis.
Commercial Vehicle Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Commercial Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Commercial Vehicle Group has a Total Debt of 173.65 M. This is 95.5% lower than that of the Machinery sector and 85.3% lower than that of the Industrials industry. The total debt for all United States stocks is 96.73% higher than that of the company.
Commercial Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commercial Vehicle's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commercial Vehicle could also be used in its relative valuation, which is a method of valuing Commercial Vehicle by comparing valuation metrics of similar companies.Commercial Vehicle is currently under evaluation in total debt category among its peers.
Commercial Vehicle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Commercial Vehicle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Commercial Vehicle's managers, analysts, and investors.Environmental | Governance | Social |
Commercial Vehicle Institutional Holders
Institutional Holdings refers to the ownership stake in Commercial Vehicle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Commercial Vehicle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Commercial Vehicle's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 484 K | Ironwood Investment Management Llc | 2024-09-30 | 472.1 K | Rbf Llc | 2024-09-30 | 378.1 K | Black Diamond Capital Management Llc | 2024-09-30 | 350 K | Bridgeway Capital Management, Llc | 2024-09-30 | 344.9 K | D. E. Shaw & Co Lp | 2024-09-30 | 333.7 K | Northern Trust Corp | 2024-09-30 | 282.4 K | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 250.2 K | Bank Of New York Mellon Corp | 2024-09-30 | 238.2 K | Forager Capital Management, Llc | 2024-09-30 | 3.4 M | Blackrock Inc | 2024-06-30 | 2.3 M |
Commercial Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 187.68 M | |||
| Shares Outstanding | 34.5 M | |||
| Shares Owned By Insiders | 7.07 % | |||
| Shares Owned By Institutions | 74.34 % | |||
| Number Of Shares Shorted | 670.09 K | |||
| Price To Earning | 13.57 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 994.68 M | |||
| Gross Profit | 86.5 M | |||
| EBITDA | 64.5 M | |||
| Net Income | 49.41 M | |||
| Cash And Equivalents | 28.5 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 173.65 M | |||
| Debt To Equity | 1.77 % | |||
| Current Ratio | 2.16 X | |||
| Book Value Per Share | 5.72 X | |||
| Cash Flow From Operations | 38.28 M | |||
| Short Ratio | 2.53 X | |||
| Earnings Per Share | 0.82 X | |||
| Price To Earnings To Growth | 0.42 X | |||
| Target Price | 6.33 | |||
| Number Of Employees | 7.7 K | |||
| Beta | 2.46 | |||
| Market Capitalization | 83.14 M | |||
| Total Asset | 483.21 M | |||
| Retained Earnings | (46.18 M) | |||
| Working Capital | 182.55 M | |||
| Current Asset | 308.28 M | |||
| Current Liabilities | 114.85 M | |||
| Net Asset | 483.21 M |
About Commercial Vehicle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commercial Vehicle Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commercial Vehicle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commercial Vehicle Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Commercial Vehicle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commercial Vehicle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commercial Vehicle Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commercial Vehicle Group Stock:Check out Commercial Vehicle Piotroski F Score and Commercial Vehicle Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commercial Vehicle. If investors know Commercial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commercial Vehicle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.286 | Earnings Share 0.82 | Revenue Per Share 27.395 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0346 |
The market value of Commercial Vehicle is measured differently than its book value, which is the value of Commercial that is recorded on the company's balance sheet. Investors also form their own opinion of Commercial Vehicle's value that differs from its market value or its book value, called intrinsic value, which is Commercial Vehicle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commercial Vehicle's market value can be influenced by many factors that don't directly affect Commercial Vehicle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commercial Vehicle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commercial Vehicle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commercial Vehicle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.