Profile
CVGI APTV-PA APTV MBLY MGA ALV
Company Name Commercial Vehicle Group, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International 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 $67.19M $29.42B $15.68B $11.79B $11.53B $9.10B
Employees 6.40K 160.00K 141.00K 3.90K 167.00K 59.31K
CEO James R. Ray Jr. Kevin P. Clark Kevin P. Clark Amnon Shashua Seetarama Kotagiri Mikael Bratt
Ratings
CVGI APTV-PA APTV MBLY MGA ALV
Quant Rating Score 3 5 4 2 4 4
Quant Rating Neutral Strong Buy Buy Sell Buy Buy
Trading
CVGI APTV-PA APTV MBLY MGA ALV
Last Close $1.69 $108.66 $68.64 $14.24 $41 $111.55
High 52 $5.1 $108.66 $74.24 $21.85 $46.46 $118.34
Low 52 $0.83 $108.66 $47.92 $10.57 $30.82 $76.82
Price vs. 52 Week High -66.86 % 0 % -7.54 % -34.83 % -11.75 % -5.74 %
Price vs. 52 Week Low 103.61 % 0 % 43.24 % 34.72 % 33.03 % 45.21 %
Total Return
CVGI APTV-PA APTV MBLY MGA ALV
1 Month Return -7.65 % 0 % -4.23 % -21.2 % 2.42 % -2.67 %
3 Month Return 81.37 % 0 % 20.51 % -1.11 % 17.11 % 19.6 %
6 Month Return -19.14 % 0 % 9.96 % -13.83 % 3.35 % 15.4 %
9 Month Return -43.85 % 0 % 21.77 % -8.54 % -2.31 % 17.21 %
YTD Return -31.85 % 0 % 13.49 % -28.51 % -1.89 % 18.94 %
1 Year Return -66.86 % 0 % -6.14 % -12.53 % -4.67 % 11.82 %
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 ALV
Dividend Yield Percentage (TTM) - - - - 4.69 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) -0.92 % 3.25 % 3.25 % 10.3 % 1.38 % 1.54 %
Dividend Per Share (TTM) - - - - 1.92 % 2.78 %
Payout Ratio (TTM) - - - - 47.22 % 31.63 %
Growth
CVGI APTV-PA APTV MBLY MGA ALV
Asset Growth -12.14 % -3.97 % -3.97 % -19.25 % -3.77 % -6.34 %
Gross Profit Growth -45.85 % 7.35 % 7.35 % -29.23 % 3.33 % 5.82 %
Revenue Growth -27.28 % -1.69 % -1.69 % -20.44 % 0.09 % -0.81 %
Revenue 3 Year -29.82 % 33.15 % 33.15 % 17.46 % 23.88 % 37.74 %
Revenue 5 Year -26.5 % 37.54 % 37.54 % 85.21 % 19.2 % 32.16 %
Revenue 10 Year -25.44 % 31.72 % 31.72 % 85.21 % 74.14 % 29.12 %
EBIT Growth -98.01 % 11.84 % 11.84 % -19868.75 % -1.64 % 39.43 %
Net Income Growth -156.4 % -39.18 % -39.18 % -11344.44 % -20.81 % 32.38 %
Net Income 3 Yeari Growth Per Share -210.69 % 133.02 % 133.02 % -3955.13 % -33.5 % 62.02 %
Net Income 5 Yeari Growth Per Share -261.74 % 80.81 % 80.81 % -827.24 % -40.28 % 52.2 %
Net Income 10 Yeari Growth Per Share -416.14 % 50.45 % 50.45 % -827.24 % -23.98 % 58.58 %
Operating Income Growth -101.58 % 18.15 % 18.15 % -9672.73 % 3.83 % 10.25 %
Operating Cash Flow Growth (CFG) -187.4 % 29.01 % 29.01 % 1.52 % 15.4 % 7.84 %
Operating 3 Year CFG -5.7 % 111.16 % 111.16 % -34.27 % 29.55 % 53.24 %
Operating 5 Year CFG -183.36 % 50.87 % 50.87 % 31.23 % 0.69 % 79.71 %
Operating 10 Year CFG -404.19 % 30.31 % 30.31 % 31.23 % 93.87 % 70.64 %
EPS Growth -155.33 % -33.62 % -33.62 % -11302.99 % -20.99 % 40.24 %
EPS Diluted Growth -156.46 % -32.3 % -32.3 % -11302.99 % -20.8 % 40.14 %
Book Value Per Share -22.48 % -17.15 % -17.15 % -19.41 % -2.95 % -5.77 %
Share Holder 3 Year Equity Growth Per Share 0.92 % 11.17 % 11.17 % -25.13 % 1.97 % -5.69 %
Share Holder 5 Year Equity Growth Per Share -3.51 % 130.71 % 130.71 % - 16.66 % 17.33 %
Share Holder 10 Year Equity Growth Per Share 99.6 % 298.61 % 298.61 % - 98.09 % -23.73 %
Dividend Per Share Growth - -100 % -100 % - -1.91 % 3.16 %
Dividend 3 Year Growth Per Share - -100 % -100 % - 5.56 % 44.81 %
Dividend 5 Year Growth Per Share - -100 % -100 % - 22.55 % 9.73 %
Dividend 10 Year Growth Per Share - -100 % -100 % - 141.87 % 29.04 %
Debt Growth -4.22 % 30.96 % 30.96 % -100 % -2.15 % 1.57 %
Free Cash Flow Growth -379.72 % 63.23 % 63.23 % 7.77 % 142.26 % 17.36 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CVGI APTV-PA APTV MBLY MGA ALV
Gross Profit Margin TTM 10 % 18.59 % 18.59 % 48.8 % 11.68 % 18.97 %
Return on Assets TTM -8.36 % 6.74 % 6.74 % -23.49 % 3.56 % 8.45 %
Return on Equity TTM -22.62 % 16.35 % 16.35 % -24.48 % 9.67 % 29.78 %
Return on Capital Employed TTM 0.45 % 10.32 % 10.32 % -25.21 % 10.64 % 24.43 %
Net Income Per EBT TTM 298.85 % 72.91 % 72.91 % 97.82 % 66 % 73.45 %
EBT Per Ebit TTM -919.48 % 113.07 % 113.07 % 97.96 % 85.48 % 88.61 %
EBIT Per Revenue TTM 0.17 % 9.62 % 9.62 % -160.63 % 4.81 % 10.18 %
Cash Flow To Debt Ratio TTM -13.56 % 29.79 % 29.79 % - 45.64 % 44.68 %
Receivables Turnover TTM 6.15 5.53 5.53 8.85 5.13 4.33
Payables Turnover TTM 7.73 5.53 5.53 - 5.03 4.56
Inventory Turnover TTM 5.37 6.58 6.58 3.02 8.87 9.19
Fixed Asset Turnover TTM 1069.78 % 469.56 % 469.56 % 422.91 % 359.66 % 414.82 %
Asset Turnover TTM 175.02 % 85 % 85 % 15.26 % 131 % 127.61 %
Operating Cash Flow Per Share TTM -0.47 10.75 10.75 0.8 12.07 13.05
Free Cash Flow Per Share TTM -0.99 7.44 7.44 0.73 5.23 6.08
Cash Per Share TTM 59.99 % 477.93 % 477.93 % 210.47 % 370.41 % 414.95 %
Operating Cash Flow Sales Ratio TTM -2.17 % 12.6 % 12.6 % 33.99 % 8.21 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 208.43 % 69.21 % 69.21 % 90.29 % 43.33 % 46.59 %
Cash Flow Coverage Ratios TTM -13.56 % 29.79 % 29.79 % - 45.64 % 44.68 %
Price To Free Cash Flows Ratio TTM -2.02 8.96 9.16 20 7.71 19.28
Price To Operating Cash Flows Ratio TTM -4.1 6.55 6.7 17.87 3.39 9.02
Price Cash Flow Ratio TTM -4.1 6.55 6.7 17.87 3.39 9.02
Income Statement (TTM)
CVGI APTV-PA APTV MBLY MGA ALV
Revenue $0.72B $19.71B $19.71B $1.65B $42.84B $10.39B
Gross Profit $0.07B $3.71B $3.71B $0.74B $5.8B $1.93B
Gross Profit Ratio 10.11% 18.83% 18.83% 44.8% 13.54% 18.55%
EBITDA $0.02B $1.84B $1.84B $-2.66B $3.78B $1.37B
Net Income $-0.03B $1.79B $1.79B $-3.09B $0.96B $0.65B
EPS Diluted -0.83 6.96 6.96 -3.82 3.35 8.03
Balance Sheet (MRQ)
CVGI APTV-PA APTV MBLY MGA ALV
Long Term Debt $0.15B $8.26B $8.26B $0B $5.8B $1.64B
Total Liabilities $0.29B $14.37B $14.37B $0.49B $19.1B $5.52B
Total Equity $0.14B $9.09B $9.09B $12.09B $11.93B $2.29B
Total Investments $0B $1.61B $1.61B $0B $1.04B $0.01B
Total Debt $0.17B $8.89B $8.89B $0B $7.07B $2.07B
Total Assets $0.42B $23.46B $23.46B $12.58B $31.04B $7.8B
Cash Flow Statement (TTM)
CVGI APTV-PA APTV MBLY MGA ALV
Net Income $-0.03B $1.81B $1.81B $-3.09B $1.1B $0.65B
Inventory $0B $0.05B $0.05B $-0.02B $0.15B $0.03B
Dividends Paid $0B $0B $0B $0B $-0.54B $-0.22B
Operating Cash Flow $-0.03B $2.45B $2.45B $0.4B $3.63B $1.06B
Capital Expenditure $-0.02B $-0.83B $-0.83B $-0.08B $-2.18B $-0.58B
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ETFs With Exposure to CVGI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00169 214.95
VTI Vanguard Total Stock Market Index Fund 0 305.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 135.85
IWN iShares Russell 2000 Value ETF 0.00361 156.99
IWV iShares Russell 3000 ETF 0.0001 353.075
IWO iShares Russell 2000 Growth ETF 0.00151 284.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003 40.67
VXF Vanguard Extended Market Index Fund 0 193.54
HDG ProShares Hedge Replication ETF 0.000228337 49.75
UWM ProShares Ultra Russell2000 0.00132846 37.08
VTHR Vanguard Russell 3000 Index Fund 0 274.27
IWC iShares Micro-Cap ETF 0.01604 127.54
DWAS Invesco DWA SmallCap Momentum ETF 0.309 82.8
URTY ProShares UltraPro Russell2000 0.00106299 38.21
VTWV Vanguard Russell 2000 Value Index Fund 0.00384 138.324
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001347 50.484
FDM First Trust Dow Jones Select MicroCap Index Fund 0.48 69.6
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.55
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 39.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 207.925
VTWO Vanguard Russell 2000 Index Fund 0.00169 86.93
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0016 37.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.49
RYLD Global X Russell 2000 Covered Call ETF 0 14.455
AVUV Avantis U.S. Small Cap Value ETF 0 90.34
AVUS Avantis U.S. Equity ETF 0 101.4
DFAU Dimensional US Core Equity Market ETF 0.00006849 42.61
SVAL iShares US Small Cap Value Factor ETF 0.07 30.45
DFUS Dimensional U.S. Equity ETF 0.00005247 67.43
DFAT Dimensional U.S. Targeted Value ETF 0.00203254 53.345
DFAS Dimensional U.S. Small Cap ETF 0.00073617 63.373
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002554 36.05
VTSAX Vanguard Total Stock Market Index Fund 0 151.38
AVSU Avantis Responsible U.S. Equity ETF 0 68.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.98
VITSX Vanguard Total Stock Market Index Fund 0 151.41
DFSV Dimensional US Small Cap Value ETF 0.00166492 29.21
DFUV Dimensional US Marketwide Value ETF 0.00015031 41.935
DFSU Dimensional US Sustainability Core 1 ETF 0.00074034 39.455
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000310836 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.99
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00670515 35.7
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 51.33
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.07
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
DCOR Dimensional ETF Trust 0.00001404 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0 370.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 284.02
RSSL Global X Funds 0 84.455
DXUV Dimensional ETF Trust 0.00012301 54.44
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