Commercial Vehicle Group Inc
Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Ele… Read more
Commercial Vehicle Group Inc (CVGI) - Net Assets
Latest net assets as of September 2025: $136.53 Million USD
Based on the latest financial reports, Commercial Vehicle Group Inc (CVGI) has net assets worth $136.53 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($400.26 Million) and total liabilities ($263.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $136.53 Million |
| % of Total Assets | 34.11% |
| Annual Growth Rate | 2.43% |
| 5-Year Change | 42.17% |
| 10-Year Change | 105.66% |
| Growth Volatility | 113.6 |
Commercial Vehicle Group Inc - Net Assets Trend (2000–2024)
This chart illustrates how Commercial Vehicle Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Commercial Vehicle Group Inc (2000–2024)
The table below shows the annual net assets of Commercial Vehicle Group Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $135.59 Million | -21.59% |
| 2023-12-31 | $172.93 Million | +44.06% |
| 2022-12-31 | $120.04 Million | -5.22% |
| 2021-12-31 | $126.65 Million | +32.80% |
| 2020-12-31 | $95.37 Million | -25.89% |
| 2019-12-31 | $128.69 Million | +11.87% |
| 2018-12-31 | $115.04 Million | +53.91% |
| 2017-12-31 | $74.74 Million | +10.42% |
| 2016-12-31 | $67.69 Million | +2.67% |
| 2015-12-31 | $65.93 Million | +12.06% |
| 2014-12-31 | $58.84 Million | -1.90% |
| 2013-12-31 | $59.98 Million | -9.55% |
| 2012-12-31 | $66.31 Million | +419.05% |
| 2011-12-31 | $12.78 Million | +11506.25% |
| 2010-12-31 | $-112.00K | +99.70% |
| 2009-12-31 | $-37.77 Million | -185.94% |
| 2008-12-31 | $43.94 Million | -83.44% |
| 2007-12-31 | $265.33 Million | +0.16% |
| 2006-12-31 | $264.90 Million | +31.09% |
| 2005-12-31 | $202.08 Million | +81.98% |
| 2004-12-31 | $111.05 Million | +219.04% |
| 2003-12-31 | $34.81 Million | +28.79% |
| 2002-12-31 | $27.02 Million | -64.57% |
| 2000-12-31 | $76.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Commercial Vehicle Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7405100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $337.00K | 0.25% |
| Other Comprehensive Income | $-43.34 Million | -31.97% |
| Other Components | $252.65 Million | 186.33% |
| Total Equity | $135.59 Million | 100.00% |
Commercial Vehicle Group Inc Competitors by Market Cap
The table below lists competitors of Commercial Vehicle Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crystal Valley Financial Corp
PINK:CYVF
|
$61.35 Million |
|
Software Aktiengesellschaft
PINK:SWDAF
|
$61.37 Million |
|
AMICA S.A. ZY 2
F:9R1
|
$61.39 Million |
|
Ajmera Realty & Infra India Limited
NSE:AJMERA
|
$61.39 Million |
|
Poolbeg Pharma PLC
PINK:POLBF
|
$61.33 Million |
|
Seoul Auction Co. Ltd
KQ:063170
|
$61.32 Million |
|
Bubs Australia Limited
PINK:BUBSF
|
$61.29 Million |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
$61.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Commercial Vehicle Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 172,932,000 to 135,592,000, a change of -37,340,000 (-21.6%).
- Net loss of 27,867,000 reduced equity.
- Share repurchases of 318,000 reduced equity.
- Other comprehensive income decreased equity by 13,059,000.
- Other factors increased equity by 3,904,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-27.87 Million | -20.55% |
| Share Repurchases | $318.00K | -0.23% |
| Other Comprehensive Income | $-13.06 Million | -9.63% |
| Other Changes | $3.90 Million | +2.88% |
| Total Change | $- | -21.59% |
Book Value vs Market Value Analysis
This analysis compares Commercial Vehicle Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.61x to 0.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $5.49 | $3.35 | x |
| 2002-12-31 | $1.94 | $3.35 | x |
| 2003-12-31 | $2.55 | $3.35 | x |
| 2004-12-31 | $7.13 | $3.35 | x |
| 2005-12-31 | $10.26 | $3.35 | x |
| 2006-12-31 | $12.30 | $3.35 | x |
| 2007-12-31 | $12.38 | $3.35 | x |
| 2008-12-31 | $2.04 | $3.35 | x |
| 2009-12-31 | $-1.73 | $3.35 | x |
| 2010-12-31 | $0.00 | $3.35 | x |
| 2011-12-31 | $0.45 | $3.35 | x |
| 2012-12-31 | $2.33 | $3.35 | x |
| 2013-12-31 | $2.10 | $3.35 | x |
| 2014-12-31 | $2.02 | $3.35 | x |
| 2015-12-31 | $2.24 | $3.35 | x |
| 2016-12-31 | $2.27 | $3.35 | x |
| 2017-12-31 | $2.50 | $3.35 | x |
| 2018-12-31 | $3.76 | $3.35 | x |
| 2019-12-31 | $4.18 | $3.35 | x |
| 2020-12-31 | $3.08 | $3.35 | x |
| 2021-12-31 | $3.86 | $3.35 | x |
| 2022-12-31 | $3.71 | $3.35 | x |
| 2023-12-31 | $5.15 | $3.35 | x |
| 2024-12-31 | $4.06 | $3.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Commercial Vehicle Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.85%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 3.13x
- Recent ROE (-20.55%) is below the historical average (-13.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -1.14% | -0.35% | 0.79x | 4.09x | $-8.49 Million |
| 2002 | -168.29% | -15.23% | 1.46x | 7.56x | $-48.18 Million |
| 2003 | 11.39% | 1.38% | 1.37x | 6.05x | $483.40K |
| 2004 | 15.71% | 4.59% | 1.69x | 2.03x | $6.34 Million |
| 2005 | 24.45% | 6.55% | 1.39x | 2.69x | $29.20 Million |
| 2006 | 21.91% | 6.32% | 1.56x | 2.23x | $31.56 Million |
| 2007 | -1.23% | -0.47% | 1.16x | 2.26x | $-29.78 Million |
| 2008 | -470.53% | -27.08% | 2.15x | 8.07x | $-211.15 Million |
| 2009 | 0.00% | -17.78% | 1.83x | 0.00x | $-77.76 Million |
| 2010 | 0.00% | 1.09% | 2.09x | 0.00x | $6.50 Million |
| 2011 | 145.74% | 2.24% | 2.04x | 31.87x | $17.33 Million |
| 2012 | 75.55% | 5.84% | 1.96x | 6.60x | $43.45 Million |
| 2013 | -20.76% | -1.66% | 1.73x | 7.21x | $-18.44 Million |
| 2014 | 12.98% | 0.91% | 1.90x | 7.52x | $1.75 Million |
| 2015 | 10.71% | 0.86% | 1.89x | 6.62x | $467.00K |
| 2016 | 10.02% | 1.02% | 1.54x | 6.33x | $16.00K |
| 2017 | -2.28% | -0.23% | 1.96x | 5.14x | $-9.18 Million |
| 2018 | 38.69% | 4.96% | 2.15x | 3.63x | $33.01 Million |
| 2019 | 12.26% | 1.75% | 2.07x | 3.39x | $2.91 Million |
| 2020 | -38.85% | -5.16% | 1.58x | 4.76x | $-46.59 Million |
| 2021 | 18.74% | 2.44% | 1.91x | 4.01x | $11.07 Million |
| 2022 | -18.30% | -2.81% | 1.66x | 3.92x | $-33.98 Million |
| 2023 | 28.57% | 5.91% | 1.73x | 2.79x | $32.12 Million |
| 2024 | -20.55% | -3.85% | 1.70x | 3.13x | $-41.43 Million |
Industry Comparison
This section compares Commercial Vehicle Group Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $94,031,693,577
- Average return on equity (ROE) among peers: 7.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Commercial Vehicle Group Inc (CVGI) | $136.53 Million | -1.14% | 1.93x | $61.34 Million |
| Altisource Asset Management Corporation (AAMCF) | $-166.58 Million | 0.00% | 0.00x | $94.00 |
| Advance Auto Parts Inc (AAP) | $919.77 Million | 25.52% | 1.76x | $3.10 Billion |
| AB Dynamics plc (ABDDF) | $125.16 Million | 8.78% | 0.36x | $390.81 Million |
| Adient PLC (ADNT) | $4.62 Billion | 18.98% | 1.85x | $1.57 Billion |
| Agristar Inc (AGRS) | $687.77K | -63.01% | 1.48x | $99.67 |
| Akebono Brake Industry Co. Ltd (AKBIF) | $54.74 Billion | 12.11% | 1.84x | $73.29 Million |
| Allison Transmission Holdings Inc (ALSN) | $1.40 Billion | 16.35% | 2.44x | $9.85 Billion |
| Autoliv Inc (ALV) | $3.78 Billion | 12.79% | 0.74x | $7.75 Billion |
| Aptiv PLC (APTV) | $3.01 Billion | 44.84% | 2.56x | $15.18 Billion |
| Aisin Seiki Co Ltd (ASEKY) | $871.89 Billion | 1.90% | 1.27x | $5.03 Billion |