CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CIR - IT0000070786 - Common Stock
0.701 EUR
-0.01 (-0.99%)
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. CIR has a medium profitability rating, but doesn't score so well on its financial health evaluation. CIR is valued correctly, 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.
Of the past 5 years CIR 4 years were profitable.
In the past 5 years CIR always reported a positive cash flow from operatings.
1.2 Ratios
CIR has a Return On Assets of 1.20%. This is comparable to the rest of the industry: CIR outperforms 56.67% of its industry peers.
The Return On Equity of CIR (4.08%) is comparable to the rest of the industry.
CIR's Return On Invested Capital of 3.15% is on the low side compared to the rest of the industry. CIR is outperformed by 63.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CIR is below the industry average of 6.73%.
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
CIR has a Profit Margin of 1.79%. This is in the better half of the industry: CIR outperforms 66.67% of its industry peers.
CIR's Profit Margin has improved in the last couple of years.
The Operating Margin of CIR (5.96%) is better than 73.33% of its industry peers.
CIR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 65.90%, CIR belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
CIR's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CIR is destroying value.
The number of shares outstanding for CIR has been reduced compared to 1 year ago.
Compared to 5 years ago, CIR has more shares outstanding
The debt/assets ratio for CIR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that CIR is in the distress zone and has some risk of bankruptcy.
CIR has a Altman-Z score of 1.32. This is in the lower half of the industry: CIR underperforms 63.33% 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.
With a Debt to FCF ratio value of 12.55, CIR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.16 is on the high side and indicates that CIR has dependencies on debt financing.
The Debt to Equity ratio of CIR (1.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 12.55 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.83
WACC3.77%
2.3 Liquidity
A Current Ratio of 1.38 indicates that CIR should not have too much problems paying its short term obligations.
The Current ratio of CIR (1.38) is better than 66.67% of its industry peers.
CIR has a Quick Ratio of 1.23. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CIR (1.23) is better than 93.33% of its industry peers.
| 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.
CIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 128.94% yearly.
The Revenue has decreased by -0.29% in the past year.
The Revenue has been decreasing by -1.87% on average over the past years.
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 40.10% on average per year.
CIR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -21.89% yearly.
EPS Next Y187.5%
EPS Next 2Y76.78%
EPS Next 3Y40.1%
EPS Next 5YN/A
Revenue Next Year-27.17%
Revenue Next 2Y-13.23%
Revenue Next 3Y-21.89%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 17.52, the valuation of CIR can be described as rather expensive.
CIR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.38, CIR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.42, CIR is valued correctly.
Based on the Price/Forward Earnings ratio, CIR is valued a bit more expensive than 76.67% of the companies in the same industry.
CIR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CIR.
CIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.42 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
The 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.
CIR's earnings are expected to grow with 40.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y76.78%
EPS Next 3Y40.1%
5. Dividend
5.1 Amount
No dividends for CIR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CIR (12/19/2025, 5:29:28 PM)
0.701
-0.01 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners19.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap642.16M
Revenue(TTM)1.81B
Net Income(TTM)32.36M
Analysts86.67
Price Target0.88 (25.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)6.17%
PT rev (3m)6.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.5%
EPS NY rev (3m)-12.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)50.65%
Revenue NY rev (3m)-25.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.52 | ||
| Fwd PE | 15.42 | ||
| P/S | 0.36 | ||
| P/FCF | 7.42 | ||
| P/OCF | 3.32 | ||
| P/B | 0.81 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)0.04
EY5.71%
EPS(NY)0.05
Fwd EY6.48%
FCF(TTM)0.09
FCFY13.47%
OCF(TTM)0.21
OCFY30.1%
SpS1.97
BVpS0.87
TBVpS0.34
PEG (NY)0.09
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 | 1.32 |
F-Score6
WACC3.77%
ROIC/WACC0.83
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 Y187.5%
EPS Next 2Y76.78%
EPS Next 3Y40.1%
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-27.17%
Revenue Next 2Y-13.23%
Revenue Next 3Y-21.89%
Revenue Next 5YN/A
EBIT growth 1Y17.67%
EBIT growth 3Y6.66%
EBIT growth 5Y3.46%
EBIT Next Year184.07%
EBIT Next 3Y27.66%
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 5 / 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 17.52 and the Price/Book (PB) ratio is 0.81.
Can you provide the financial health for CIR stock?
The financial health rating of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 3 / 10.