Commercial Capex To Revenue vs Income Quality Analysis

CVGI Stock

USD 5.29 0.07 1.31%

Commercial Vehicle financial indicator trend analysis is way more than just evaluating Commercial Vehicle prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Commercial Vehicle is a good investment. Please check the relationship between Commercial Vehicle Capex To Revenue and its Income Quality accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Vehicle Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Capex To Revenue vs Income Quality

Capex To Revenue vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Commercial Vehicle Capex To Revenue account and Income Quality. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Commercial Vehicle's Capex To Revenue and Income Quality is -0.35. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Income Quality in the same time period over historical financial statements of Commercial Vehicle Group, assuming nothing else is changed. The correlation between historical values of Commercial Vehicle's Capex To Revenue and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Commercial Vehicle Group are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Capex To Revenue i.e., Commercial Vehicle's Capex To Revenue and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Commercial Vehicle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Commercial Vehicle current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Vehicle Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

As of now, Commercial Vehicle's Tax Provision is increasing as compared to previous years. The Commercial Vehicle's current Sales General And Administrative To Revenue is estimated to increase to 0.07, while Selling General Administrative is projected to decrease to under 62 M.

	2021	2022	2023	2024 (projected)
Interest Expense	11.2M	9.8M	12.9M	17.1M
Depreciation And Amortization	18.5M	18.2M	17.6M	18.5M

Interest Expense Depreciation And Amortization

Commercial Vehicle fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.49	-0.75	0.84	0.82	0.6	0.38	0.0	0.74	0.14	0.81	0.4	0.05	0.67	0.11	0.32	-0.01	0.14	0.11	0.88	-0.5	0.83	0.29	0.82	0.42	0.61
Total Stockholder Equity	0.49		-0.17	0.33	0.29	-0.4	-0.53	0.3	0.53	-0.58	0.54	-0.16	0.82	0.35	-0.52	0.47	-0.58	-0.7	-0.52	0.28	0.21	0.48	-0.62	0.6	0.86	0.62
Other Assets	-0.75	-0.17		-0.95	-0.96	-0.63	-0.47	-0.19	-0.58	-0.5	-0.7	-0.15	0.27	-0.62	-0.46	0.01	-0.01	-0.36	-0.46	-0.79	0.83	-0.91	-0.48	-0.63	-0.25	-0.35
Common Stock Shares Outstanding	0.84	0.33	-0.95		1.0	0.58	0.37	0.19	0.7	0.32	0.76	0.12	-0.19	0.71	0.36	0.1	-0.11	0.21	0.36	0.86	-0.8	0.97	0.35	0.77	0.35	0.33
Other Stockholder Equity	0.82	0.29	-0.96	1.0		0.6	0.39	0.17	0.68	0.35	0.74	0.12	-0.22	0.71	0.39	0.09	-0.09	0.25	0.39	0.85	-0.82	0.96	0.38	0.73	0.3	0.3
Total Liab	0.6	-0.4	-0.63	0.58	0.6		0.89	-0.27	0.29	0.68	0.36	0.57	-0.71	0.38	0.59	-0.1	0.52	0.79	0.59	0.68	-0.71	0.43	0.87	0.32	-0.35	0.07
Short Long Term Debt Total	0.38	-0.53	-0.47	0.37	0.39	0.89		-0.45	-0.14	0.69	0.2	0.64	-0.72	-0.05	0.68	0.02	0.66	0.95	0.68	0.37	-0.64	0.24	0.98	0.02	-0.52	-0.03
Other Current Liab	0.0	0.3	-0.19	0.19	0.17	-0.27	-0.45		0.33	0.12	0.36	-0.29	0.15	0.34	-0.31	0.01	-0.1	-0.49	-0.31	0.12	0.0	0.28	-0.39	0.27	0.43	0.06
Total Current Liabilities	0.74	0.53	-0.58	0.7	0.68	0.29	-0.14	0.33		-0.11	0.6	-0.04	0.14	0.96	-0.14	-0.05	-0.32	-0.31	-0.14	0.82	-0.3	0.7	-0.19	0.86	0.57	0.44
Other Liab	0.14	-0.58	-0.5	0.32	0.35	0.68	0.69	0.12	-0.11		0.17	0.32	-0.69	0.04	0.58	-0.12	0.5	0.72	0.58	0.26	-0.61	0.21	0.79	-0.09	-0.41	-0.12
Property Plant And Equipment Net	0.81	0.54	-0.7	0.76	0.74	0.36	0.2	0.36	0.6	0.17		0.37	0.12	0.54	-0.1	0.6	0.02	-0.06	-0.1	0.68	-0.34	0.81	0.14	0.68	0.52	0.53
Net Debt	0.4	-0.16	-0.15	0.12	0.12	0.57	0.64	-0.29	-0.04	0.32	0.37		-0.29	0.01	-0.14	0.41	0.71	0.49	-0.14	0.35	-0.1	0.07	0.56	0.22	-0.25	0.27
Retained Earnings	0.05	0.82	0.27	-0.19	-0.22	-0.71	-0.72	0.15	0.14	-0.69	0.12	-0.29		-0.03	-0.65	0.35	-0.63	-0.79	-0.65	-0.18	0.64	-0.04	-0.77	0.13	0.72	0.53
Accounts Payable	0.67	0.35	-0.62	0.71	0.71	0.38	-0.05	0.34	0.96	0.04	0.54	0.01	-0.03		-0.08	-0.13	-0.22	-0.18	-0.08	0.83	-0.4	0.66	-0.07	0.82	0.38	0.28
Cash	0.11	-0.52	-0.46	0.36	0.39	0.59	0.68	-0.31	-0.14	0.58	-0.1	-0.14	-0.65	-0.08		-0.36	0.16	0.76	1.0	0.14	-0.73	0.25	0.73	-0.19	-0.44	-0.3
Non Current Assets Total	0.32	0.47	0.01	0.1	0.09	-0.1	0.02	0.01	-0.05	-0.12	0.6	0.41	0.35	-0.13	-0.36		0.0	-0.18	-0.36	0.02	0.2	0.19	-0.05	0.1	0.26	0.23
Non Currrent Assets Other	-0.01	-0.58	-0.01	-0.11	-0.09	0.52	0.66	-0.1	-0.32	0.5	0.02	0.71	-0.63	-0.22	0.16	0.0		0.65	0.16	0.03	-0.18	-0.16	0.64	-0.11	-0.6	-0.12
Long Term Debt	0.14	-0.7	-0.36	0.21	0.25	0.79	0.95	-0.49	-0.31	0.72	-0.06	0.49	-0.79	-0.18	0.76	-0.18	0.65		0.76	0.19	-0.63	0.07	0.98	-0.17	-0.68	-0.2
Cash And Short Term Investments	0.11	-0.52	-0.46	0.36	0.39	0.59	0.68	-0.31	-0.14	0.58	-0.1	-0.14	-0.65	-0.08	1.0	-0.36	0.16	0.76		0.14	-0.73	0.25	0.73	-0.19	-0.44	-0.3
Net Receivables	0.88	0.28	-0.79	0.86	0.85	0.68	0.37	0.12	0.82	0.26	0.68	0.35	-0.18	0.83	0.14	0.02	0.03	0.19	0.14		-0.63	0.8	0.31	0.81	0.3	0.39
Good Will	-0.5	0.21	0.83	-0.8	-0.82	-0.71	-0.64	0.0	-0.3	-0.61	-0.34	-0.1	0.64	-0.4	-0.73	0.2	-0.18	-0.63	-0.73	-0.63		-0.71	-0.68	-0.38	0.16	0.09
Common Stock Total Equity	0.83	0.48	-0.91	0.97	0.96	0.43	0.24	0.28	0.7	0.21	0.81	0.07	-0.04	0.66	0.25	0.19	-0.16	0.07	0.25	0.8	-0.71		0.21	0.78	0.49	0.43
Non Current Liabilities Total	0.29	-0.62	-0.48	0.35	0.38	0.87	0.98	-0.39	-0.19	0.79	0.14	0.56	-0.77	-0.07	0.73	-0.05	0.64	0.98	0.73	0.31	-0.68	0.21		-0.06	-0.58	-0.11
Inventory	0.82	0.6	-0.63	0.77	0.73	0.32	0.02	0.27	0.86	-0.09	0.68	0.22	0.13	0.82	-0.19	0.1	-0.11	-0.17	-0.19	0.81	-0.38	0.78	-0.06		0.54	0.57
Other Current Assets	0.42	0.86	-0.25	0.35	0.3	-0.35	-0.52	0.43	0.57	-0.41	0.52	-0.25	0.72	0.38	-0.44	0.26	-0.6	-0.68	-0.44	0.3	0.16	0.49	-0.58	0.54		0.72
Property Plant And Equipment Gross	0.61	0.62	-0.35	0.33	0.3	0.07	-0.03	0.06	0.44	-0.12	0.53	0.27	0.53	0.28	-0.3	0.23	-0.12	-0.2	-0.3	0.39	0.09	0.43	-0.11	0.57	0.72

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Commercial Vehicle Account Relationship Matchups

Commercial Vehicle fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	435.8M	454.4M	507.7M	470.3M	483.2M	445.5M
Total Stockholder Equity	128.7M	95.4M	126.7M	120.0M	172.9M	102.9M
Other Assets	17.2M	27.5M	29.5M	19.8M	1.0	0.95
Common Stock Shares Outstanding	30.8M	30.9M	32.8M	32.3M	33.6M	27.2M
Liabilities And Stockholders Equity	435.8M	454.4M	507.7M	470.3M	483.2M	445.5M
Other Stockholder Equity	234.6M	237.4M	242.4M	246.9M	249.1M	213.6M
Total Liab	307.1M	359.0M	381.0M	350.2M	310.3M	342.6M
Short Long Term Debt Total	193.4M	179.7M	222.5M	179.3M	173.6M	203.0M
Other Current Liab	32.1M	39.4M	8.7M	35.4M	39.9M	22.0M
Total Current Liabilities	106.6M	164.9M	162.1M	175.8M	145.2M	125.2M
Other Liab	17.6M	25.6M	14.8M	13.3M	15.3M	23.3M
Property Plant And Equipment Net	108.6M	92.8M	89.2M	94.2M	104.8M	82.6M
Net Debt	153.9M	129.2M	187.6M	147.5M	135.8M	154.2M
Retained Earnings	(60.3M)	(97.4M)	(73.6M)	(95.6M)	(46.2M)	(48.5M)
Accounts Payable	63.1M	112.4M	101.9M	122.1M	77.3M	78.8M
Cash	39.5M	50.5M	35.0M	31.8M	37.8M	48.8M
Non Current Assets Total	179.9M	143.8M	137.0M	130.7M	155.5M	123.7M
Non Currrent Assets Other	3.3M	2.3M	5.1M	7.8M	4.6M	6.3M
Long Term Debt	153.1M	144.1M	185.6M	141.5M	126.2M	190.2M
Cash And Short Term Investments	39.5M	50.5M	35.0M	31.8M	37.8M	48.8M
Net Receivables	115.1M	151.1M	174.5M	152.6M	133.9M	121.5M
Good Will	8.0M	7.6M	27.8M	21.8M	19.6M	34.3M
Common Stock Total Equity	323K	313K	321K	328K	377.2K	287.1K
Non Current Liabilities Total	200.5M	194.1M	218.9M	174.4M	165.1M	221.2M
Inventory	82.9M	91.2M	141.0M	142.5M	128.1M	91.0M
Other Current Assets	18.5M	17.7M	20.2M	12.6M	27.9M	17.6M
Property Plant And Equipment Gross	108.6M	92.8M	261.8M	94.2M	292.7M	307.3M
Total Current Assets	256.0M	310.5M	370.7M	339.6M	327.7M	280.1M
Accumulated Other Comprehensive Income	(46.0M)	(45.0M)	(42.4M)	(31.6M)	(30.3M)	(31.8M)
Short Term Debt	10.9M	11.7M	18.4M	18.4M	22.9M	16.7M
Intangible Assets	25.3M	21.8M	18.3M	14.6M	11.2M	10.7M
Common Stock	323K	313K	321K	328K	333K	290.7K
Property Plant Equipment	73.7M	93.6M	89.2M	67.8M	78.0M	77.8M
Treasury Stock	(9.1M)	(10.2M)	(11.2M)	(13.2M)	(11.9M)	(11.3M)
Net Tangible Assets	128.7M	73.6M	108.4M	105.4M	121.2M	68.9M
Retained Earnings Total Equity	(70.6M)	(60.3M)	(73.6M)	(95.6M)	(109.9M)	(115.4M)
Long Term Debt Total	154.7M	153.1M	185.6M	141.5M	127.3M	164.9M
Capital Surpluse	243.0M	245.9M	255.6M	261.4M	300.6M	262.2M

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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:

How To Invest In Commercial

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Is Commercial Stock a good investment?

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What is Commercial Vehicle's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commercial Vehicle Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Note that the Commercial Vehicle information on this page should be used as a complementary analysis to other Commercial Vehicle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Commercial Vehicle's price analysis, check to measure Commercial Vehicle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commercial Vehicle is operating at the current time. Most of Commercial Vehicle's value examination focuses on studying past and present price action to predict the probability of Commercial Vehicle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commercial Vehicle's price. Additionally, you may evaluate how the addition of Commercial Vehicle to your portfolios can decrease your overall portfolio volatility.

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Is Commercial Vehicle's industry 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

(0.66)

Earnings Share

1.3

Revenue Per Share

29.077

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0536

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.

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Commercial Capex To Revenue vs Income Quality Analysis

Capex To Revenue vs Income Quality

Capex To Revenue vs Income Quality Correlation Analysis

Correlation Coefficient

Capex To Revenue

Income Quality

Commercial Vehicle fundamental ratios Correlations

Commercial Vehicle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Commercial Vehicle fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Long Term Debt
Common Stock Total Equity	+ 0.97	Common Stock Shares Outstanding
Common Stock Total Equity	+ 0.96	Other Stockholder Equity

Other Stockholder Equity	- 0.96	Other Assets
Common Stock Shares Outstanding	- 0.95	Other Assets
Common Stock Total Equity	- 0.91	Other Assets
Good Will	- 0.82	Other Stockholder Equity
Good Will	- 0.8	Common Stock Shares Outstanding
Long Term Debt	- 0.79	Retained Earnings