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 27 industry peers in the Automobile Components industry. CIR scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CIR. These ratings would make CIR suitable for value investing!
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.
In the past 5 years CIR always reported a positive cash flow from operatings.
1.2 Ratios
CIR's Return On Assets of 4.79% is amongst the best of the industry. CIR outperforms 85.19% of its industry peers.
CIR has a better Return On Equity (16.71%) than 96.30% of its industry peers.
The Return On Invested Capital of CIR (2.85%) is worse than 70.37% 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(2.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 16.71% | ||
| ROIC | 2.85% |
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 (7.26%) is better than 96.30% of its industry peers.
CIR's Profit Margin has improved in the last couple of years.
CIR's Operating Margin of 5.50% is fine compared to the rest of the industry. CIR outperforms 74.07% of its industry peers.
In the last couple of years the Operating Margin of CIR has grown nicely.
CIR has a better Gross Margin (65.20%) than 96.30% of its industry peers.
CIR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.5% | ||
| PM (TTM) | 7.26% | ||
| GM | 65.2% |
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.
Compared to 1 year ago, CIR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that CIR is in the distress zone and has some risk of bankruptcy.
CIR has a Altman-Z score of 1.26. This is in the lower half of the industry: CIR underperforms 70.37% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.64, CIR belongs to the top of the industry, outperforming 96.30% 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.
The Debt to Equity ratio of CIR (1.22) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.8
WACC3.57%
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 59.26% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that CIR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.26, CIR belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 534.00% over the past 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.
Looking at the last year, CIR shows a small growth in Revenue. The Revenue has grown by 1.64% in the last year.
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)534%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%168%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%1.23%
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
The Revenue is expected to grow by 0.24% on average over the next years.
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
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.
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
Based on the Price/Earnings ratio of 4.72, the valuation of CIR can be described as very cheap.
CIR's Price/Earnings ratio is rather cheap when compared to the industry. CIR is cheaper than 96.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.29, CIR is valued rather cheaply.
A Price/Forward Earnings ratio of 15.17 indicates a correct valuation of CIR.
Based on the Price/Forward Earnings ratio, CIR is valued a bit more expensive than 74.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.06. CIR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| 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 cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.31 | ||
| EV/EBITDA | 4.57 |
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.
A more expensive valuation may be justified as CIR's earnings are expected to grow with 51.83% in the coming years.
PEG (NY)0.02
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 (7/17/2025, 5:29:45 PM)
0.613
+0 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners19.27%
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)7.83%
DP50.74%
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)0%
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)-5.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 15.17 | ||
| P/S | 0.31 | ||
| P/FCF | 1.31 | ||
| P/OCF | 1.05 | ||
| P/B | 0.71 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)0.13
EY21.21%
EPS(NY)0.04
Fwd EY6.59%
FCF(TTM)0.47
FCFY76.35%
OCF(TTM)0.58
OCFY94.9%
SpS1.99
BVpS0.86
TBVpS0.34
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 16.71% | ||
| ROCE | 4.64% | ||
| ROIC | 2.85% | ||
| ROICexc | 3.3% | ||
| ROICexgc | 4.44% | ||
| OM | 5.5% | ||
| PM (TTM) | 7.26% | ||
| GM | 65.2% | ||
| FCFM | 23.54% |
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%
ROICexcg growth 3Y13.25%
ROICexcg 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-Score9
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 2.64 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 60.52% | ||
| Cap/Sales | 5.72% | ||
| Interest Coverage | 4.63 | ||
| Cash Conversion | 195.74% | ||
| Profit Quality | 324.35% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.26 |
F-Score9
WACC3.57%
ROIC/WACC0.8
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)534%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%168%
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%1.23%
Revenue Next Year-2.7%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.04%
EBIT growth 3Y6.66%
EBIT growth 5Y3.46%
EBIT Next Year245.74%
EBIT Next 3Y54.61%
EBIT Next 5YN/A
FCF growth 1Y266.42%
FCF growth 3Y64.42%
FCF growth 5Y54.76%
OCF growth 1Y176.66%
OCF growth 3Y36.66%
OCF growth 5Y18.42%