Profile
CVGI ORLY AZO APTV-PA APTV MGA
Company Name Commercial Vehicle Group, Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International 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 $49.56M $80.40B $62.43B $29.42B $18.77B $12.58B
Employees 6.40K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO James R. Ray Jr. Brad W. Beckham Philip B. Daniele III Kevin P. Clark Kevin P. Clark Seetarama Kotagiri
Ratings
CVGI ORLY AZO APTV-PA APTV MGA
Quant Rating Score 2 2 2 5 3 4
Quant Rating Sell Sell Sell Strong Buy Neutral Buy
Trading
CVGI ORLY AZO APTV-PA APTV MGA
Last Close $1.34 $97.09 $3718.26 $108.66 $83.66 $49.87
High 52 $2.71 $1441.48 $4354.54 $108.66 $87.98 $49.94
Low 52 $0.83 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -50.55 % -93.26 % -14.61 % 0 % -4.91 % -0.14 %
Price vs. 52 Week Low 61.45 % 10.68 % 21.93 % 0 % 74.58 % 61.81 %
Total Return
CVGI ORLY AZO APTV-PA APTV MGA
1 Month Return -19.76 % -2.64 % -6.28 % 0 % 1.16 % 11.97 %
3 Month Return -23.86 % -6.04 % -7.85 % 0 % 25.05 % 17.42 %
6 Month Return 0 % -92.86 % 1.49 % 0 % 35 % 43.3 %
9 Month Return -33.5 % -92.63 % 8.52 % 0 % 30.51 % 29.13 %
YTD Return -45.97 % -91.81 % 16.12 % 0 % 38.33 % 19.33 %
1 Year Return -46.93 % -92.03 % 19.55 % 0 % 48.73 % 14.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CVGI ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 4.32 %
Dividend Paid and Capex Coverage Ration (TTM) -0.77 % 2.31 % 2.44 % 3.67 % 3.42 % 1.49 %
Dividend Per Share (TTM) - - - - - 1.93 %
Payout Ratio (TTM) - - - 2.03 % - 44.88 %
Growth
CVGI ORLY AZO APTV-PA APTV MGA
Asset Growth -12.14 % 7.36 % -3.97 %
Gross Profit Growth -45.85 % 5.55 % 14.29 %
Revenue Growth -27.28 % 5.67 % -1.69 %
Revenue 3 Year -29.82 % 48.21 % 33.15 %
Revenue 5 Year -26.5 % 117.23 % 37.54 %
Revenue 10 Year -25.44 % 313.81 % 31.72 %
EBIT Growth -93.2 % 1.91 % 53.39 %
Net Income Growth -156.4 % 1.71 % -39.18 %
Net Income 3 Yeari Growth Per Share -210.69 % 30.34 % 219.52 %
Net Income 5 Yeari Growth Per Share -261.74 % 126.41 % 80.81 %
Net Income 10 Yeari Growth Per Share -416.14 % 448.13 % 50.45 %
Operating Income Growth -101.58 % 1.98 % 24.97 %
Operating Cash Flow Growth (CFG) -187.4 % 0.51 % 29.01 %
Operating 3 Year CFG -5.7 % 12.4 % 111.16 %
Operating 5 Year CFG -183.36 % 135.55 % 50.87 %
Operating 10 Year CFG -404.19 % 357.83 % 30.31 %
EPS Growth -155.33 % 5.54 % -33.62 %
EPS Diluted Growth -156.46 % 0.74 % -33.01 %
Book Value Per Share -22.48 % 18.29 % -17.15 %
Share Holder 3 Year Equity Growth Per Share 0.92 % -2340 % 11.17 %
Share Holder 5 Year Equity Growth Per Share -3.51 % -555.31 % 130.71 %
Share Holder 10 Year Equity Growth Per Share 99.6 % -221.39 % 298.61 %
Dividend Per Share Growth - - -100 %
Dividend 3 Year Growth Per Share - - -100 %
Dividend 5 Year Growth Per Share - - -100 %
Dividend 10 Year Growth Per Share - - -100 %
Debt Growth -4.22 % 1.02 % 30.96 %
Free Cash Flow Growth -379.72 % -0.08 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CVGI ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 9.87 % 51.47 % 52.62 % 19.88 % 19.58 % 12.83 %
Return on Assets TTM -8.91 % 15.26 % 12.91 % 2 % 4.23 % 3.64 %
Return on Equity TTM -25.77 % -204.67 % -60.49 % 3.21 % 11.15 % 10.05 %
Return on Capital Employed TTM -1.36 % 44.53 % 36.7 % 15.79 % 11.92 % 9.62 %
Net Income Per EBT TTM 313.83 % 78.74 % 79.71 % 33 % 65.91 % 67.13 %
EBT Per Ebit TTM 295.61 % 93.59 % 86.82 % 57.46 % 67.21 % 89.69 %
EBIT Per Revenue TTM -0.61 % 19.3 % 19.06 % 7.72 % 11.55 % 4.81 %
Cash Flow To Debt Ratio TTM -7.4 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Receivables Turnover TTM 6.3 41.3 - 5.43 4.85 5.05
Payables Turnover TTM 7.64 1.2 1.12 5.16 5.24 5.1
Inventory Turnover TTM 5.23 1.51 1.28 6.22 6.43 8.64
Fixed Asset Turnover TTM 998.68 % 204.53 % 184.64 % 477.99 % 463.89 % 349.93 %
Asset Turnover TTM 157.47 % 107.27 % 97.85 % 136.74 % 82.67 % 125.67 %
Operating Cash Flow Per Share TTM -0.29 3.25 129.38 11.16 10.44 11.7
Free Cash Flow Per Share TTM -0.66 1.84 76.44 8.15 7.39 5.75
Cash Per Share TTM 134 % 24.11 % 1624.55 % 754.34 % 645.51 % 537.25 %
Operating Cash Flow Sales Ratio TTM -1.42 % 15.76 % 11.43 % 12.04 % 11.83 % 8.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 229.89 % 56.77 % 59.09 % 73.01 % 70.75 % 49.13 %
Cash Flow Coverage Ratios TTM -7.4 % 32.77 % 17.61 % 576.48 % 28.05 % 41.2 %
Price To Free Cash Flows Ratio TTM -2.24 51.45 48.81 9.97 11.33 7.66
Price To Operating Cash Flows Ratio TTM -4.7 29.25 28.74 7.32 8.26 3.82
Price Cash Flow Ratio TTM -4.7 29.25 28.74 7.32 8.26 3.82
Income Statement (TTM)
CVGI ORLY AZO APTV-PA APTV MGA
Revenue $0.72B $16.71B $18.94B $19.71B $19.71B $42.84B
Gross Profit $0.07B $8.55B $9.97B $3.53B $3.53B $5.8B
Gross Profit Ratio 10.11% 51.2% 52.62% 17.89% 17.89% 13.54%
EBITDA $0.02B $3.73B $4.22B $3.45B $3.45B $3.78B
Net Income $-0.03B $2.39B $2.5B $1.79B $1.79B $1.01B
EPS Diluted -0.83 2.71 144.87 6.96 6.96 3.52
Balance Sheet (MRQ)
CVGI ORLY AZO APTV-PA APTV MGA
Long Term Debt $0.15B $7.5B $11.89B $8.26B $8.26B $5.8B
Total Liabilities $0.29B $16.26B $22.77B $14.37B $14.37B $19.1B
Total Equity $0.14B $-1.37B $-3.41B $9.09B $9.09B $11.94B
Total Investments $0B $0.09B $0B $1.61B $1.61B $1.03B
Total Debt $0.17B $7.92B $12.18B $8.89B $8.89B $7.07B
Total Assets $0.42B $14.89B $19.36B $23.46B $23.46B $31.04B
Cash Flow Statement (TTM)
CVGI ORLY AZO APTV-PA APTV MGA
Net Income $-0.03B $2.39B $2.5B $1.81B $1.81B $1.1B
Inventory $-0.01B $-0.4B $-0.89B $0.05B $0.05B $0.15B
Dividends Paid $0B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $-0.03B $3.05B $3.12B $2.45B $2.45B $3.63B
Capital Expenditure $-0.02B $-1.02B $-1.33B $-0.83B $-0.83B $-2.18B
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ETFs With Exposure to CVGI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00169 241.61
VTI Vanguard Total Stock Market Index Fund 0.00008 330.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.51
IWN iShares Russell 2000 Value ETF 0.00361 175.79
IWV iShares Russell 3000 ETF 0.0001 380.8
IWO iShares Russell 2000 Growth ETF 0.00151 321.04
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 44.72
VXF Vanguard Extended Market Index Fund 0.00059 208
HDG ProShares Hedge Replication ETF 0.000228337 51.435
UWM ProShares Ultra Russell2000 0.00132846 45.73
VTHR Vanguard Russell 3000 Index Fund 0 295.789
IWC iShares Micro-Cap ETF 0.00969 149.27
DWAS Invesco DWA SmallCap Momentum ETF 0.309 91.1468
URTY ProShares UltraPro Russell2000 0.00106299 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.00384 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.0001347 54.75
FDM First Trust Dow Jones Select MicroCap Index Fund 0.48 74.765
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.65
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.132 43.47
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0 234.3
VTWO Vanguard Russell 2000 Index Fund 0.00169 97.68
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0005 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00007 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00007 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00007 52.75
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
AVUV Avantis U.S. Small Cap Value ETF 0 97.74
AVUS Avantis U.S. Equity ETF 0 109.13
DFAU Dimensional US Core Equity Market ETF 0.00006791 45.97
SVAL iShares US Small Cap Value Factor ETF 0.07 33.045
DFUS Dimensional U.S. Equity ETF 0.00005247 72.92
DFAT Dimensional U.S. Targeted Value ETF 0.000914 57.02
DFAS Dimensional U.S. Small Cap ETF 0.00033028 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002554 38.62
VTSAX Vanguard Total Stock Market Index Fund 0.00008 160.66
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00059 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00008 160.69
DFSV Dimensional US Small Cap Value ETF 0.00094827 31.38
DFUV Dimensional US Marketwide Value ETF 0.00015031 44.77
DFSU Dimensional US Sustainability Core 1 ETF 0.00074034 42.49
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000310836 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00059 157.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00670515 39.41
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 56.44
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.22
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
VTS.AX Vanguard US Total Market Shares Index ETF 0.00009 509.14
DCOR Dimensional ETF Trust 0.00001404 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.00059 389.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 301.43
RSSL Global X Funds 0 94
DXUV Dimensional ETF Trust 0.00012301 58.035
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