CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis
Europe - BIT:CIR - IT0000070786 - Common Stock
0.675 EUR
-0.01 (-1.6%)
We assign a fundamental rating of 4 out of 10 to CIR. CIR was compared to 29 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
CIR had positive earnings in the past year.
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
The Return On Assets of CIR (1.20%) is comparable to the rest of the industry.
CIR has a Return On Equity of 4.08%. This is comparable to the rest of the industry: CIR outperforms 58.62% of its industry peers.
CIR has a Return On Invested Capital of 3.15%. This is in the lower half of the industry: CIR underperforms 65.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CIR is below the industry average of 6.72%.
The last Return On Invested Capital (3.15%) for CIR is above the 3 year average (2.19%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 1.79%, CIR is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
CIR's Profit Margin has improved in the last couple of years.
The Operating Margin of CIR (5.96%) is better than 68.97% of its industry peers.
CIR's Operating Margin has improved in the last couple of years.
CIR has a better Gross Margin (65.90%) than 96.55% of its industry peers.
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.
Compared to 1 year ago, CIR has less shares outstanding
Compared to 5 years ago, CIR has more shares outstanding
Compared to 1 year ago, CIR has an improved debt to assets ratio.
2.2 Solvency
CIR has an Altman-Z score of 1.31. This is a bad value and indicates that CIR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, CIR is doing worse than 68.97% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 12.55, CIR is doing worse than 68.97% of the companies in the same industry.
CIR has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
CIR's Debt to Equity ratio of 1.16 is in line compared to the rest of the industry. CIR outperforms 41.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 12.55 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.83
WACC3.79%
2.3 Liquidity
A Current Ratio of 1.38 indicates that CIR should not have too much problems paying its short term obligations.
CIR has a better Current ratio (1.38) than 65.52% 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.
With an excellent Quick ratio value of 1.23, CIR belongs to the best of the industry, outperforming 89.66% 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.
Measured over the past years, CIR shows a very strong growth in Earnings Per Share. The EPS has been growing by 128.94% on average per year.
CIR shows a decrease in Revenue. In the last year, the revenue decreased by -0.29%.
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
The Earnings Per Share is expected to grow by 51.83% on average over the next years. This is a very strong growth
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
The Price/Earnings ratio is 16.88, which indicates a correct valuation of CIR.
Compared to the rest of the industry, the Price/Earnings ratio of CIR is on the same level as its industry peers.
CIR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.13.
The Price/Forward Earnings ratio is 11.14, which indicates a very decent valuation of CIR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CIR is on the same level as its industry peers.
CIR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 11.14 |
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 | 7.15 | ||
| 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.
The decent profitability rating of CIR 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
CIR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CIR (11/6/2025, 5:29:56 PM)
0.675
-0.01 (-1.6%)
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 Cap618.34M
Revenue(TTM)1.81B
Net Income(TTM)32.36M
Analysts88.57
Price Target0.83 (22.96%)
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 | 16.88 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.34 | ||
| P/FCF | 7.15 | ||
| P/OCF | 3.2 | ||
| P/B | 0.78 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)0.04
EY5.93%
EPS(NY)0.06
Fwd EY8.98%
FCF(TTM)0.09
FCFY13.99%
OCF(TTM)0.21
OCFY31.26%
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
WACC3.79%
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 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 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 16.88 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.