Profile
CVGI APTV-PA APTV MGA MBLY ALV
Company Name Commercial Vehicle Group, Inc. Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. Autoliv, 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 $67.31M $29.42B $17.89B $12.96B $12.10B $9.66B
Employees 6.40K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO James R. Ray Jr. Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
CVGI APTV-PA APTV MGA MBLY ALV
Quant Rating Score 3 5 4 4 2 4
Quant Rating Neutral Strong Buy Buy Buy Sell Buy
Trading
CVGI APTV-PA APTV MGA MBLY ALV
Last Close $1.95 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $3.49 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $0.83 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High -44.13 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 134.94 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
CVGI APTV-PA APTV MGA MBLY ALV
1 Month Return 5.98 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return 36.84 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return 19.63 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return -22.92 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return -21.37 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return -40.91 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVGI APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) - - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) -0.77 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) - - - 1.93 % - 2.95 %
Payout Ratio (TTM) - - - 44.88 % - 30.21 %
Profitability
CVGI APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM 9.87 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM -8.91 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM -25.77 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM -1.36 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 313.83 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM 295.61 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM -0.61 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM -7.4 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 6.3 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 7.64 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 5.23 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 998.68 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 157.47 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM -0.29 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM -0.66 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 134 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM -1.42 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 229.89 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM -7.4 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM -3.04 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM -6.38 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM -6.38 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
CVGI APTV-PA APTV MGA MBLY ALV
Revenue $0.72B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $0.07B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio 10.11% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $0.02B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $-0.03B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted -0.83 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
CVGI APTV-PA APTV MGA MBLY ALV
Long Term Debt $0.15B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $0.29B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $0.14B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $0.17B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $0.42B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
CVGI APTV-PA APTV MGA MBLY ALV
Net Income $-0.03B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $-0.01B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $-0.03B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.02B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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ETFs With Exposure to CVGI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00169 238.34
VTI Vanguard Total Stock Market Index Fund 0.00009 324.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 143.98
IWN iShares Russell 2000 Value ETF 0.00361 175.57
IWV iShares Russell 3000 ETF 0.0001 374.42
IWO iShares Russell 2000 Growth ETF 0.00151 312.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 45.25
VXF Vanguard Extended Market Index Fund 0.00062 208.88
HDG ProShares Hedge Replication ETF 0.000228337 51.15
UWM ProShares Ultra Russell2000 0.00132846 45.09
VTHR Vanguard Russell 3000 Index Fund 0 290.94
IWC iShares Micro-Cap ETF 0.01529 145.79
DWAS Invesco DWA SmallCap Momentum ETF 0.309 90.025
URTY ProShares UltraPro Russell2000 0.00106299 50.78
VTWV Vanguard Russell 2000 Value Index Fund 0.00384 154.85
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001347 55.92
FDM First Trust Dow Jones Select MicroCap Index Fund 0.48 76.25
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 43.66
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 228.63
VTWO Vanguard Russell 2000 Index Fund 0.00169 96.41
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.43
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0014 41.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 110.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.45
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 52.38
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 52.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.37
RYLD Global X Russell 2000 Covered Call ETF 0 15.25
AVUV Avantis U.S. Small Cap Value ETF 0 100.11
AVUS Avantis U.S. Equity ETF 0 107.66
DFAU Dimensional US Core Equity Market ETF 0.00006791 45.22
SVAL iShares US Small Cap Value Factor ETF 0.07 33.98
DFUS Dimensional U.S. Equity ETF 0.00005247 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0020068 58.88
DFAS Dimensional U.S. Small Cap ETF 0.0007435 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002554 38.27
VTSAX Vanguard Total Stock Market Index Fund 0 158.11
AVSU Avantis Responsible U.S. Equity ETF 0 73.085
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00062 159.98
VITSX Vanguard Total Stock Market Index Fund 0 158.13
DFSV Dimensional US Small Cap Value ETF 0.00125199 32.29
DFUV Dimensional US Marketwide Value ETF 0.00015031 44.55
DFSU Dimensional US Sustainability Core 1 ETF 0.00074034 42.0542
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000310836 15.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00062 159.99
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00670515 39.16
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 57.09
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.07
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
VTS.AX Vanguard US Total Market Shares Index ETF 0.00009 488
DCOR Dimensional ETF Trust 0.00001404 71.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00062 394.8
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00009 296.65
RSSL Global X Funds 0 93.67
DXUV Dimensional ETF Trust 0.00012301 58.15
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