Profile
CVGI APTV-PA APTV MBLY MGA ALSN
Company Name Commercial Vehicle Group, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $74.86M $29.42B $14.29B $13.75B $11.59B $9.55B
Employees 7.70K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO Mr. James R. Ray Jr. Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
CVGI APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 4 5 3 2 4 3
Quant Rating Buy Strong Buy Neutral Sell Buy Neutral
Trading
CVGI APTV-PA APTV MBLY MGA ALSN
Last Close $2.17 $108.66 $60.8 $16.95 $40.33 $110.24
High 52 $6.77 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $2.11 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -67.95 % 0 % -30.47 % -48.18 % -31.27 % -8.14 %
Price vs. 52 Week Low 2.84 % 0 % 16.68 % 60.36 % 6.05 % 96.96 %
Total Return
CVGI APTV-PA APTV MBLY MGA ALSN
1 Month Return -12.5 % 0 % 5.92 % -3.2 % -11.96 % -3.13 %
3 Month Return -28.62 % 0 % -14.8 % 40.43 % -2.21 % 11.02 %
6 Month Return -53.13 % 0 % -11.99 % -36.47 % -5.66 % 48.37 %
9 Month Return -66.62 % 0 % -22.97 % -47.08 % -23.79 % 34.42 %
YTD Return -12.5 % 0 % 0.53 % -14.91 % -3.49 % 2.02 %
1 Year Return -66.3 % 0 % -26.09 % -46.85 % -28.29 % 92.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVGI APTV-PA APTV MBLY MGA ALSN
Dividend Yield Percentage (TTM) - - - - 4.71 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) 0.08 % 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) - - - - 1.9 % 1 %
Payout Ratio (TTM) - 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
CVGI APTV-PA APTV MBLY MGA ALSN
Asset Growth 2.75 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth 56.09 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth 1.34 % 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year 29.8 % 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year 1.53 % 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year 13.88 % 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth 665.41 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth 324.89 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share 224.9 % 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share 1.72 % 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share 439.88 % 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth 665.41 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) -44.48 % 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG 4.29 % 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG -14.43 % 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG 71.07 % 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth 320.59 % 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth 316.18 % 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share 40.98 % 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share 69.82 % 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share 37.75 % 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share 146.96 % 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth - -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share - -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share - -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share - -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth -3.14 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth -62.26 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CVGI APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM 11.53 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM 6.89 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM 19.58 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM 6.14 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM 1996.08 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 8.07 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM 2.47 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM 1.13 % 21.07 % 21.07 % - 57.37 % 34.49 %
Receivables Turnover TTM 5.82 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM 8.15 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 5.79 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 1230.75 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 172.98 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM 0.04 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM -0.53 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM 92.31 % 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM 0.17 % 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -1212.68 % 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM 1.13 % 21.07 % 21.07 % - 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM -4.25 12.5 12.5 65.39 12.89 13.49
Price To Operating Cash Flows Ratio TTM 50.04 7.43 7.43 45.8 3.48 11.58
Price Cash Flow Ratio TTM 50.04 7.43 7.43 45.8 3.48 11.58
Income Statement (TTM)
CVGI APTV-PA APTV MBLY MGA ALSN
Revenue $0.99B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $0.14B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio 13.57% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $0.06B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $0.05B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted 1.47 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
CVGI APTV-PA APTV MBLY MGA ALSN
Long Term Debt $0.15B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $0.31B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $0.17B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $0.17B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $0.48B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
CVGI APTV-PA APTV MBLY MGA ALSN
Net Income $0.05B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $0.02B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $0B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $0.04B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.02B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
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ETFs With Exposure to CVGI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00256 221.71
VTI Vanguard Total Stock Market Index Fund 0 291.68
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 129.49
IWN iShares Russell 2000 Value ETF 0.00545 163.59
IWV iShares Russell 3000 ETF 0.00016 336.67
IWO iShares Russell 2000 Growth ETF 0.00151 291.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 41.72
VXF Vanguard Extended Market Index Fund 0 192.18
HDG ProShares Hedge Replication ETF 0.000378237 49.4443
UWM ProShares Ultra Russell2000 0.00107529 42.11
VTHR Vanguard Russell 3000 Index Fund 0 261.32
IWC iShares Micro-Cap ETF 0.01804 128.71
DWAS Invesco DWA SmallCap Momentum ETF 0.309 89.85
URTY ProShares UltraPro Russell2000 0.000521346 49.58
VTWV Vanguard Russell 2000 Value Index Fund 0.01 144.2
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001347 53.56
FDM First Trust Dow Jones Select MicroCap Index Fund 0.48 67.0891
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 39.69
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 212.66
VTWO Vanguard Russell 2000 Index Fund 0 89.67
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0037 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.61
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.61
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.61
RYLD Global X Russell 2000 Covered Call ETF 0 16.45
AVUV Avantis U.S. Small Cap Value ETF 0.01 96.12
AVUS Avantis U.S. Equity ETF 0 97.72
DFAU Dimensional US Core Equity Market ETF 0.0001026 40.79
SVAL iShares US Small Cap Value Factor ETF 0.1 32
DFUS Dimensional U.S. Equity ETF 0.0000963 64.21
DFAT Dimensional U.S. Targeted Value ETF 0.00254424 55.6
DFAS Dimensional U.S. Small Cap ETF 0.00175965 65.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002554 34.85
VTSAX Vanguard Total Stock Market Index Fund 0 142.02
AVSU Avantis Responsible U.S. Equity ETF 0 66.6005
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.74
VITSX Vanguard Total Stock Market Index Fund 0 142.04
DFSV Dimensional US Small Cap Value ETF 0.00247906 30.67
DFUV Dimensional US Marketwide Value ETF 0.00015031 41.22
DFSU Dimensional US Sustainability Core 1 ETF 0.00074034 38.11
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000310836 99.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00670515 35.86
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.01 53.9472
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 38.87
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
DCOR Dimensional ETF Trust 0.00001404 64.59
VEMPX Vanguard Extended Market Index InstlPlus 0 359.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 266.45
RSSL Global X Funds 0 87.0945
DXUV Dimensional ETF Trust 0.00012301 53.13
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