CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis
BIT:CIR - Euronext Milan - IT0000070786 - Common Stock - Currency: EUR
Taking everything into account, CIR scores 6 out of 10 in our fundamental rating. CIR was compared to 28 industry peers in the Automobile Components industry. While CIR has a great profitability rating, there are some minor concerns on its financial health. CIR is valued quite cheap, while showing a decent growth score. This is a good combination! This makes CIR very considerable for value investing!
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.
CIR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CIR has a better Return On Assets (8.93%) than 96.43% of its industry peers.
With an excellent Return On Equity value of 31.15%, CIR belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
With a Return On Invested Capital value of 4.32%, CIR is not doing good in the industry: 64.29% 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 6.47%.
The last Return On Invested Capital (4.32%) for CIR is above the 3 year average (2.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.93% | ||
| ROE | 31.15% | ||
| ROIC | 4.32% |
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 8.96%. This is amongst the best in the industry. CIR outperforms 96.43% of its industry peers.
CIR's Profit Margin has improved in the last couple of years.
The Operating Margin of CIR (5.51%) is better than 67.86% of its industry peers.
In the last couple of years the Operating Margin of CIR has grown nicely.
CIR's Gross Margin of 65.02% is amongst the best of the industry. CIR outperforms 96.43% of its industry peers.
CIR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.51% | ||
| PM (TTM) | 8.96% | ||
| GM | 65.02% |
OM growth 3Y9.31%
OM growth 5Y5.41%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
2. Health
2.1 Basic Checks
CIR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CIR has been reduced compared to 1 year ago.
CIR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CIR has been reduced compared to a year ago.
2.2 Solvency
CIR has an Altman-Z score of 1.64. This is a bad value and indicates that CIR is not financially healthy and even has some risk of bankruptcy.
CIR has a Altman-Z score (1.64) which is comparable to the rest of the industry.
The Debt to FCF ratio of CIR is 2.64, which is a good value as it means it would take CIR, 2.64 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.64, CIR belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Debt/Equity ratio of 1.22 is on the high side and indicates that CIR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.22, CIR is doing worse than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 1.64 |
ROIC/WACC1.17
WACC3.69%
2.3 Liquidity
CIR has a Current Ratio of 1.40. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.40, CIR is in line with its industry, outperforming 57.14% of the companies in the same industry.
CIR has a Quick Ratio of 1.26. 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 Quick ratio of 1.26. This is amongst the best in the industry. CIR outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
CIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1050.00%, which is quite impressive.
The Earnings Per Share has been growing by 135.13% on average over the past years. This is a very strong growth
Looking at the last year, CIR shows a very strong growth in Revenue. The Revenue has grown by 86.00%.
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)1050%
EPS 3Y135.13%
EPS 5YN/A
EPS Q2Q%1200%
Revenue 1Y (TTM)86%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%220.33%
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 small growth in Revenue. The Revenue will grow by 0.24% on average per year.
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue Next Year-2.7%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.67, which indicates a rather cheap valuation of CIR.
CIR's Price/Earnings ratio is rather cheap when compared to the industry. CIR is cheaper than 96.43% of the companies in the same industry.
CIR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.19.
CIR is valuated correctly with a Price/Forward Earnings ratio of 15.17.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CIR indicates a slightly more expensive valuation: CIR is more expensive than 67.86% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. CIR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.67 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, CIR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.31 | ||
| EV/EBITDA | 3.81 |
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.
The excellent profitability rating of CIR may justify a higher PE ratio.
CIR's earnings are expected to grow with 51.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
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 (5/30/2025, 1:20:36 PM)
0.613
+0.01 (+1.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners29.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap561.54M
Analysts86.67
Price Target0.81 (32.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.07
Dividend Growth(5Y)6.43%
DP27.22%
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%
PT rev (3m)2.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.67 | ||
| Fwd PE | 15.17 | ||
| P/S | 0.2 | ||
| P/FCF | 1.31 | ||
| P/OCF | 1.05 | ||
| P/B | 0.71 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 3.81 |
EPS(TTM)0.23
EY37.52%
EPS(NY)0.04
Fwd EY6.59%
FCF(TTM)0.47
FCFY76.35%
OCF(TTM)0.58
OCFY94.9%
SpS3
BVpS0.86
TBVpS0.34
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.93% | ||
| ROE | 31.15% | ||
| ROCE | 7.02% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.99% | ||
| ROICexgc | 6.72% | ||
| OM | 5.51% | ||
| PM (TTM) | 8.96% | ||
| GM | 65.02% | ||
| FCFM | 15.59% |
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)2.48%
ROICexc(5y)2.09%
ROICexgc(3y)3.36%
ROICexgc(5y)2.84%
ROCE(3y)3.57%
ROCE(5y)2.98%
ROICexcg growth 3Y13.21%
ROICexcg growth 5Y12.88%
ROICexc growth 3Y13.74%
ROICexc growth 5Y12.3%
OM growth 3Y9.31%
OM growth 5Y5.41%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
F-Score8
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 2.64 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 60.52% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 7 | ||
| Cash Conversion | 164.69% | ||
| Profit Quality | 173.96% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.64 |
F-Score8
WACC3.69%
ROIC/WACC1.17
Cap/Depr(3y)57.76%
Cap/Depr(5y)56.61%
Cap/Sales(3y)5.82%
Cap/Sales(5y)6.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1050%
EPS 3Y135.13%
EPS 5YN/A
EPS Q2Q%1200%
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue 1Y (TTM)86%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%220.33%
Revenue Next Year-2.7%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y434.4%
EBIT growth 3Y6.62%
EBIT growth 5Y3.44%
EBIT Next Year245.74%
EBIT Next 3Y54.61%
EBIT Next 5YN/A
FCF growth 1Y221.56%
FCF growth 3Y64.42%
FCF growth 5Y54.76%
OCF growth 1Y126.45%
OCF growth 3Y36.66%
OCF growth 5Y18.42%