CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis
Europe - BIT:CIR - IT0000070786 - Common Stock
0.677 EUR
-0.01 (-1.46%)
Taking everything into account, CIR scores 4 out of 10 in our fundamental rating. CIR was compared to 30 industry peers in the Automobile Components industry. While CIR is still in line with the averages on profitability rating, there are concerns on its financial health. CIR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CIR was profitable.
In the past year CIR had a positive cash flow from operations.
CIR had positive earnings in 4 of the past 5 years.
In the past 5 years CIR always reported a positive cash flow from operatings.
1.2 Ratios
CIR has a Return On Assets (1.20%) which is comparable to the rest of the industry.
CIR has a Return On Equity (4.08%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.15%, CIR is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CIR is below the industry average of 6.53%.
The 3 year average ROIC (2.19%) for CIR is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 4.08% | ||
| ROIC | 3.15% |
ROA(3y)1.93%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)5.11%
ROIC(3y)2.19%
ROIC(5y)1.83%
1.3 Margins
The Profit Margin of CIR (1.79%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of CIR has grown nicely.
CIR has a better Operating Margin (5.96%) than 73.33% of its industry peers.
In the last couple of years the Operating Margin of CIR has grown nicely.
With an excellent Gross Margin value of 65.90%, CIR belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
In the last couple of years the Gross Margin of CIR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.96% | ||
| PM (TTM) | 1.79% | ||
| GM | 65.9% |
OM growth 3Y9.35%
OM growth 5Y5.44%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CIR is destroying value.
Compared to 1 year ago, CIR has less shares outstanding
CIR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CIR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that CIR is in the distress zone and has some risk of bankruptcy.
CIR has a Altman-Z score of 1.31. This is in the lower half of the industry: CIR underperforms 70.00% of its industry peers.
CIR has a debt to FCF ratio of 12.55. This is a negative value and a sign of low solvency as CIR would need 12.55 years to pay back of all of its debts.
The Debt to FCF ratio of CIR (12.55) is worse than 63.33% of its industry peers.
CIR has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.16, CIR is in line with its industry, outperforming 43.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 12.55 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.87
WACC3.6%
2.3 Liquidity
CIR has a Current Ratio of 1.38. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
CIR has a Current ratio of 1.38. This is in the better half of the industry: CIR outperforms 66.67% of its industry peers.
A Quick Ratio of 1.23 indicates that CIR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, CIR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for CIR have decreased strongly by -61.27% in the last year.
The Earnings Per Share has been growing by 128.94% on average over the past years. This is a very strong growth
CIR shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
Measured over the past years, CIR shows a decrease in Revenue. The Revenue has been decreasing by -1.87% on average per year.
EPS 1Y (TTM)-61.27%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%-84.2%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%-1.73%
3.2 Future
Based on estimates for the next years, CIR will show a very strong growth in Earnings Per Share. The EPS will grow by 51.83% on average per year.
Based on estimates for the next years, CIR will show a very negative growth in Revenue. The Revenue will decrease by -19.54% on average per year.
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue Next Year-51.65%
Revenue Next 2Y-29.24%
Revenue Next 3Y-19.54%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.93, the valuation of CIR can be described as correct.
CIR's Price/Earnings is on the same level as the industry average.
CIR is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.17, the valuation of CIR can be described as reasonable.
CIR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CIR is more expensive than 63.33% of the companies in the same industry.
CIR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
CIR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CIR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.17 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
CIR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CIR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CIR's earnings are expected to grow with 51.83% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y51.83%
5. Dividend
5.1 Amount
No dividends for CIR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CIR (11/17/2025, 5:21:11 PM)
0.677
-0.01 (-1.46%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners19.49%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap620.17M
Revenue(TTM)1.81B
Net Income(TTM)32.36M
Analysts86.67
Price Target0.83 (22.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.07
Dividend Growth(5Y)7.83%
DP197.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.41%
PT rev (3m)1.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 11.17 | ||
| P/S | 0.34 | ||
| P/FCF | 7.17 | ||
| P/OCF | 3.21 | ||
| P/B | 0.78 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)0.04
EY5.91%
EPS(NY)0.06
Fwd EY8.95%
FCF(TTM)0.09
FCFY13.95%
OCF(TTM)0.21
OCFY31.17%
SpS1.97
BVpS0.87
TBVpS0.34
PEG (NY)0.08
PEG (5Y)N/A
Graham Number0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 4.08% | ||
| ROCE | 5.12% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.66% | ||
| ROICexgc | 4.97% | ||
| OM | 5.96% | ||
| PM (TTM) | 1.79% | ||
| GM | 65.9% | ||
| FCFM | 4.79% |
ROA(3y)1.93%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)5.11%
ROIC(3y)2.19%
ROIC(5y)1.83%
ROICexc(3y)2.49%
ROICexc(5y)2.09%
ROICexgc(3y)3.36%
ROICexgc(5y)2.84%
ROCE(3y)3.57%
ROCE(5y)2.98%
ROICexgc growth 3Y13.25%
ROICexgc growth 5Y12.91%
ROICexc growth 3Y13.79%
ROICexc growth 5Y12.33%
OM growth 3Y9.35%
OM growth 5Y5.44%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 12.55 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 62.63% | ||
| Cap/Sales | 5.92% | ||
| Interest Coverage | 8.36 | ||
| Cash Conversion | 69.5% | ||
| Profit Quality | 267.32% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.31 |
F-Score6
WACC3.6%
ROIC/WACC0.87
Cap/Depr(3y)55.91%
Cap/Depr(5y)55.5%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.27%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%-84.2%
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%-1.73%
Revenue Next Year-51.65%
Revenue Next 2Y-29.24%
Revenue Next 3Y-19.54%
Revenue Next 5YN/A
EBIT growth 1Y17.67%
EBIT growth 3Y6.66%
EBIT growth 5Y3.46%
EBIT Next Year120.2%
EBIT Next 3Y35.17%
EBIT Next 5YN/A
FCF growth 1Y-24.29%
FCF growth 3Y64.42%
FCF growth 5Y54.76%
OCF growth 1Y-12.01%
OCF growth 3Y36.66%
OCF growth 5Y18.42%
CIR SPA-COMPAGNIE INDUSTRIAL / CIR.MI FAQ
Can you provide the ChartMill fundamental rating for CIR SPA-COMPAGNIE INDUSTRIAL?
ChartMill assigns a fundamental rating of 4 / 10 to CIR.MI.
What is the valuation status for CIR stock?
ChartMill assigns a valuation rating of 6 / 10 to CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI). This can be considered as Fairly Valued.
How profitable is CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) stock?
CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CIR stock?
The Price/Earnings (PE) ratio for CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 16.93 and the Price/Book (PB) ratio is 0.78.
Can you provide the financial health for CIR stock?
The financial health rating of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 3 / 10.