Commercial Historical Financial Ratios
| CVGI Stock | USD 5.94 0.07 1.19% |
Commercial Vehicle is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 1.41 or Days Sales Outstanding of 43.41 will help investors to properly organize and evaluate Commercial Vehicle financial condition quickly.
Commercial |
About Commercial Financial Ratios Analysis
Commercial VehicleFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Commercial Vehicle investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Commercial financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Commercial Vehicle history.
Commercial Vehicle Financial Ratios Chart
Commercial Vehicle Group financial ratios usually calculated using numerical values taken directly from Commercial Vehicle financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Commercial Vehicle. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
As of now, Commercial Vehicle's Operating Cash Flow Per Share is decreasing as compared to previous years. The Commercial Vehicle's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Days Sales Outstanding is projected to decrease to 43.41. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Commercial Vehicle stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Commercial Vehicle sales, a figure that is much harder to manipulate than other Commercial Vehicle Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from Commercial Vehicle's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Operating Cash Flow Per Share is decreasing as compared to previous years. The Commercial Vehicle's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Days Sales Outstanding is projected to decrease to 43.41.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 65.55 | 56.76 | 49.15 | 43.41 | PTB Ratio | 2.0 | 1.83 | 1.34 | 1.41 |
Commercial Vehicle fundamentals Correlations
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Commercial Vehicle Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Commercial Vehicle fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 1.51 | 2.81 | 2.0 | 1.83 | 1.34 | 1.41 | |
| Days Sales Outstanding | 46.61 | 76.85 | 65.55 | 56.76 | 49.15 | 43.41 | |
| Book Value Per Share | 4.21 | 3.08 | 4.02 | 3.71 | 5.23 | 4.47 | |
| Free Cash Flow Yield | 0.0656 | 0.1 | (0.19) | 0.22 | 0.0802 | 0.0582 | |
| Invested Capital | 1.5 | 1.88 | 1.76 | 1.49 | 0.86 | 0.91 | |
| Operating Cash Flow Per Share | 1.2 | 1.11 | (0.95) | 2.13 | 1.16 | 1.28 | |
| Capex To Depreciation | (1.55) | (0.39) | (0.95) | (1.08) | (1.12) | (1.17) | |
| Pb Ratio | 1.51 | 2.81 | 2.0 | 1.83 | 1.34 | 1.41 | |
| Ev To Sales | 0.3 | 0.39 | 0.55 | 0.45 | 0.37 | 0.63 | |
| Free Cash Flow Per Share | 0.42 | 0.88 | (1.51) | 1.52 | 0.56 | 0.69 | |
| Roic | 0.0923 | 0.0155 | 0.0676 | (0.58) | 0.24 | 0.25 | |
| Inventory Turnover | 9.61 | 7.05 | 6.04 | 6.28 | 6.67 | 8.75 | |
| Net Income Per Share | 0.52 | (1.2) | 0.75 | (0.68) | 1.5 | 1.57 | |
| Days Of Inventory On Hand | 38.0 | 51.75 | 60.38 | 58.13 | 54.72 | 37.37 | |
| Payables Turnover | 8.87 | 12.62 | 5.73 | 8.37 | 7.33 | 11.05 | |
| Research And Ddevelopement To Revenue | 0.011 | 0.008917 | 0.009366 | 0.007233 | 0.006233 | 0.00972 | |
| Capex To Revenue | (0.0266) | (0.009951) | (0.0182) | (0.0201) | (0.0198) | (0.0208) | |
| Cash Per Share | 1.29 | 1.63 | 1.11 | 0.98 | 1.15 | 1.26 | |
| Pocfratio | 5.29 | 7.79 | (8.51) | 3.19 | 6.05 | 11.85 | |
| Interest Coverage | 2.13 | 0.25 | 2.86 | (0.86) | 4.31 | 4.53 | |
| Capex To Operating Cash Flow | (0.65) | (0.21) | 0.59 | (0.29) | (0.51) | (0.54) | |
| Pfcf Ratio | 15.25 | 9.83 | (5.35) | 4.47 | 12.47 | 9.74 | |
| Days Payables Outstanding | 28.91 | 63.74 | 43.63 | 49.79 | 33.03 | 32.7 | |
| Income Quality | 2.33 | (0.93) | (1.26) | (3.14) | 0.77 | 0.81 | |
| Roe | 0.12 | (0.39) | 0.19 | (0.18) | 0.29 | 0.3 | |
| Ev To Operating Cash Flow | 9.48 | 11.55 | (14.8) | 5.33 | 9.6 | 18.24 | |
| Pe Ratio | 12.32 | (7.22) | 10.7 | (10.02) | 4.69 | 4.92 | |
| Return On Tangible Assets | 0.11 | 0.0412 | (0.0856) | 0.0485 | (0.0482) | 0.1 | |
| Ev To Free Cash Flow | 27.32 | 14.58 | (9.3) | 7.47 | 19.77 | 11.72 | |
| Earnings Yield | 0.26 | 0.0812 | (0.14) | 0.0935 | (0.0998) | 0.21 | |
| Intangibles To Total Assets | 0.12 | 0.048 | 0.036 | 0.0311 | 0.0232 | 0.0221 | |
| Net Debt To E B I T D A | 3.61 | 15.11 | 3.72 | 15.23 | 1.85 | 1.76 | |
| Current Ratio | 2.4 | 1.88 | 2.29 | 1.93 | 2.26 | 1.78 | |
| Tangible Book Value Per Share | 2.47 | 2.38 | 3.44 | 3.26 | 4.89 | 5.14 | |
| Receivables Turnover | 7.83 | 4.75 | 5.57 | 6.43 | 7.43 | 7.56 | |
| Graham Number | 6.98 | 9.11 | 8.26 | 7.53 | 13.27 | 10.09 | |
| Shareholders Equity Per Share | 4.21 | 3.08 | 4.02 | 3.71 | 5.23 | 4.47 |
Pair Trading with Commercial Vehicle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commercial Vehicle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commercial Vehicle will appreciate offsetting losses from the drop in the long position's value.Moving together with Commercial Stock
| 0.63 | FBYD | Falcons Beyond Global | PairCorr |
| 0.61 | BBU | Brookfield Business Earnings Call Tomorrow | PairCorr |
Moving against Commercial Stock
| 0.64 | FIP | FTAI Infrastructure | PairCorr |
| 0.57 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.54 | MLR | Miller Industries Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Commercial Vehicle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commercial Vehicle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commercial Vehicle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commercial Vehicle Group to buy it.
The correlation of Commercial Vehicle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commercial Vehicle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commercial Vehicle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Commercial Vehicle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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 1.011 | Earnings Share 1.47 | Revenue Per Share 30.105 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0647 |
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.