Commercial Vehicle Net Worth

Commercial Vehicle Net Worth Breakdown

  CVGI
The net worth of Commercial Vehicle Group is the difference between its total assets and liabilities. Commercial Vehicle's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Commercial Vehicle's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Commercial Vehicle's net worth can be used as a measure of its financial health and stability which can help investors to decide if Commercial Vehicle is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Commercial Vehicle Group stock.

Commercial Vehicle Net Worth Analysis

Commercial Vehicle's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Commercial Vehicle's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Commercial Vehicle's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Commercial Vehicle's net worth analysis. One common approach is to calculate Commercial Vehicle's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Commercial Vehicle's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Commercial Vehicle's net worth. This approach calculates the present value of Commercial Vehicle's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Commercial Vehicle's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Commercial Vehicle's net worth. This involves comparing Commercial Vehicle's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Commercial Vehicle's net worth relative to its peers.

Enterprise Value

240.33 Million

To determine if Commercial Vehicle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Commercial Vehicle's net worth research are outlined below:
Commercial Vehicle generated a negative expected return over the last 90 days
Commercial Vehicle has high historical volatility and very poor performance
Commercial Vehicle has a poor financial position based on the latest SEC disclosures
About 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from benzinga.com: Constellation Brandss Options Frenzy What You Need to Know

Commercial Vehicle Quarterly Good Will

21.8 Million

Commercial Vehicle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Commercial Vehicle Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Commercial Vehicle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of March 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Commercial Vehicle's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Commercial Vehicle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Commercial Vehicle Group backward and forwards among themselves. Commercial Vehicle's institutional investor refers to the entity that pools money to purchase Commercial Vehicle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-12-31
591.5 K
Ironwood Investment Management Llc2024-12-31
524.3 K
D. E. Shaw & Co Lp2024-12-31
454.7 K
Black Diamond Capital Management Llc2024-12-31
350 K
Rbf Llc2024-12-31
300.1 K
Bridgeway Capital Management, Llc2024-12-31
299.5 K
Northern Trust Corp2024-12-31
299 K
Brandywine Global Investment Mgmt Llc2024-09-30
250.2 K
Two Sigma Investments Llc2024-12-31
225.6 K
Blackrock Inc2024-12-31
2.4 M
Royce & Associates, Lp2024-12-31
2.3 M
Note, although Commercial Vehicle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Commercial Vehicle's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 69 M.

Market Cap

181.17 Million

Project Commercial Vehicle's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.10 
Return On Capital Employed 0.14  0.13 
Return On Assets 0.09  0.10 
Return On Equity 0.26  0.27 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
When accessing Commercial Vehicle's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Commercial Vehicle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Commercial Vehicle's profitability and make more informed investment decisions.

Evaluate Commercial Vehicle's management efficiency

Commercial Vehicle has return on total asset (ROA) of 0.0346 % which means that it generated a profit of $0.0346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1695 %, meaning that it created $0.1695 on every $100 dollars invested by stockholders. Commercial Vehicle's management efficiency ratios could be used to measure how well Commercial Vehicle manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Commercial Vehicle's Return On Tangible Assets are increasing as compared to previous years. The Commercial Vehicle's current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.13. As of now, Commercial Vehicle's Return On Assets are increasing as compared to previous years.
Last ReportedProjected for Next Year
Book Value Per Share 6.02  4.47 
Tangible Book Value Per Share 4.40  4.63 
Enterprise Value Over EBITDA 6.55  4.64 
Price Book Value Ratio 1.21  1.27 
Enterprise Value Multiple 6.55  4.64 
Price Fair Value 1.21  1.27 
Enterprise Value344.6 M240.3 M
At Commercial Vehicle, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
0.1897
Revenue
913 M
Quarterly Revenue Growth
(0.15)
Revenue Per Share
27.395
Return On Equity
0.1695
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Commercial Vehicle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Commercial Vehicle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Commercial Vehicle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Commercial Vehicle time-series forecasting models is one of many Commercial Vehicle's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commercial Vehicle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Commercial Vehicle Earnings per Share Projection vs Actual

Commercial Vehicle Corporate Management

Andy CheungEx OfficerProfile
Jack FengVP ExcellenceProfile
Scott ReedChief OfficerProfile
Richard TajerSenior OfficerProfile
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:
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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.