CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CIR - IT0000070786 - Common Stock
0.712 EUR
0 (-0.28%)
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CIR had positive earnings in the past year.
CIR had a positive operating cash flow in the past year.
CIR had positive earnings in 4 of the past 5 years.
CIR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CIR (1.20%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 4.08%, CIR is in line with its industry, outperforming 56.67% of the companies in the same 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.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 1.79%, CIR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CIR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.96%, CIR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
CIR's Operating Margin has improved in the last couple of years.
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
CIR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CIR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CIR has been increased compared to 5 years ago.
CIR has a better debt/assets ratio than last year.
2.2 Solvency
CIR has an Altman-Z score of 1.32. This is a bad value and indicates that CIR is not financially healthy and even has some risk of bankruptcy.
CIR's Altman-Z score of 1.32 is on the low side compared to the rest of the industry. CIR is outperformed by 63.33% of its industry peers.
The Debt to FCF ratio of CIR is 12.55, which is on the high side as it means it would take CIR, 12.55 years of fcf income to pay off all of its debts.
CIR's Debt to FCF ratio of 12.55 is on the low side compared to the rest of the industry. CIR is outperformed by 60.00% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that CIR has dependencies on debt financing.
CIR has a Debt to Equity ratio of 1.16. This is comparable to the rest of the industry: CIR outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 12.55 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.83
WACC3.8%
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.
The Current ratio of CIR (1.38) is better than 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.
With an excellent Quick ratio value of 1.23, CIR belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
CIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.27%.
CIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 128.94% yearly.
Looking at the last year, CIR shows a decrease in Revenue. The Revenue has decreased by -0.29% in the last 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
The Earnings Per Share is expected to grow by 40.10% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -21.89% on average over the next years. This is quite bad
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.80, CIR is valued on the expensive side.
CIR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.56, CIR is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.67, the valuation of CIR can be described as correct.
Based on the Price/Forward Earnings ratio, CIR is valued a bit more expensive than 76.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CIR to the average of the S&P500 Index (23.79), we can say CIR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 15.67 |
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.
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 | 7.54 | ||
| EV/EBITDA | 4.53 |
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.
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 (12/15/2025, 1:25:10 PM)
0.712
0 (-0.28%)
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 Cap652.23M
Revenue(TTM)1.81B
Net Income(TTM)32.36M
Analysts86.67
Price Target0.88 (23.6%)
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 | 17.8 | ||
| Fwd PE | 15.67 | ||
| P/S | 0.36 | ||
| P/FCF | 7.54 | ||
| P/OCF | 3.37 | ||
| P/B | 0.82 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 4.53 |
EPS(TTM)0.04
EY5.62%
EPS(NY)0.05
Fwd EY6.38%
FCF(TTM)0.09
FCFY13.26%
OCF(TTM)0.21
OCFY29.64%
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
WACC3.8%
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 17.8 and the Price/Book (PB) ratio is 0.82.
Can you provide the financial health for CIR stock?
The financial health rating of CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) is 3 / 10.