CIRCOR INTERNATIONAL INC (CIR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CIR - US17273K1097 - Common Stock
56 USD
+2.75 (+5.16%)
56 USD
0 (0%)
Taking everything into account, CIR scores 4 out of 10 in our fundamental rating. CIR was compared to 130 industry peers in the Machinery industry. There are concerns on the financial health of CIR while its profitability can be described as average. CIR is quite expensive at the moment. It does show a decent growth rate.
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.
CIR had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: CIR reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of CIR (2.72%) is comparable to the rest of the industry.
CIR has a better Return On Equity (18.25%) than 80.77% of its industry peers.
The Return On Invested Capital of CIR (7.41%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CIR is significantly below the industry average of 10.34%.
The last Return On Invested Capital (7.41%) for CIR is above the 3 year average (2.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 18.25% | ||
| ROIC | 7.41% |
ROA(3y)-6.85%
ROA(5y)-6.37%
ROE(3y)-41.32%
ROE(5y)-33.12%
ROIC(3y)2.25%
ROIC(5y)2.6%
1.3 Margins
CIR's Profit Margin of 3.40% is in line compared to the rest of the industry. CIR outperforms 43.85% of its industry peers.
In the last couple of years the Profit Margin of CIR has remained more or less at the same level.
Looking at the Operating Margin, with a value of 9.07%, CIR is in line with its industry, outperforming 50.77% of the companies in the same industry.
CIR's Operating Margin has been stable in the last couple of years.
CIR has a better Gross Margin (34.83%) than 70.00% of its industry peers.
CIR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.07% | ||
| PM (TTM) | 3.4% | ||
| GM | 34.83% |
OM growth 3Y-3.97%
OM growth 5Y1.43%
PM growth 3YN/A
PM growth 5Y1.09%
GM growth 3Y0.67%
GM growth 5Y-0.89%
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 increased compared to 1 year ago.
Compared to 1 year ago, CIR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.87 indicates that CIR is not a great score, but indicates only limited risk for bankruptcy at the moment.
CIR's Altman-Z score of 1.87 is on the low side compared to the rest of the industry. CIR is outperformed by 64.62% of its industry peers.
CIR has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
CIR has a Debt to Equity ratio of 3.34. This is amonst the worse of the industry: CIR underperforms 94.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACC0.74
WACC10%
2.3 Liquidity
CIR has a Current Ratio of 2.29. This indicates that CIR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CIR (2.29) is comparable to the rest of the industry.
CIR has a Quick Ratio of 1.46. 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 (1.46) is better than 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.48% over the past year.
Measured over the past 5 years, CIR shows a small growth in Earnings Per Share. The EPS has been growing by 1.37% on average per year.
CIR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.62%.
CIR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.26% yearly.
EPS 1Y (TTM)92.48%
EPS 3Y-7.07%
EPS 5Y1.37%
EPS Q2Q%78.12%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y-6.55%
Revenue growth 5Y9.26%
Sales Q2Q%9.11%
3.2 Future
Based on estimates for the next years, CIR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.18% on average per year.
The Revenue is expected to grow by 4.77% on average over the next years.
EPS Next Y33.01%
EPS Next 2Y25.86%
EPS Next 3Y22.86%
EPS Next 5Y14.18%
Revenue Next Year10.67%
Revenue Next 2Y7.64%
Revenue Next 3Y6.45%
Revenue Next 5Y4.77%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 21.88, the valuation of CIR can be described as rather expensive.
CIR's Price/Earnings is on the same level as the industry average.
CIR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 19.32, CIR is valued on the expensive side.
CIR's Price/Forward Earnings is on the same level as the industry average.
CIR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 19.32 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CIR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.48 |
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's earnings are expected to grow with 22.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)16.02
EPS Next 2Y25.86%
EPS Next 3Y22.86%
5. Dividend
5.1 Amount
CIR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
56
+2.75 (+5.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners2.05%
Ins Owner Change0%
Market Cap1.14B
Revenue(TTM)821.79M
Net Income(TTM)27.93M
Analysts45
Price Target57.12 (2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)182.45%
Min EPS beat(2)61.24%
Max EPS beat(2)303.66%
EPS beat(4)4
Avg EPS beat(4)139.78%
Min EPS beat(4)61.24%
Max EPS beat(4)303.66%
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)2
Avg Revenue beat(2)3.65%
Min Revenue beat(2)1.79%
Max Revenue beat(2)5.5%
Revenue beat(4)4
Avg Revenue beat(4)3.3%
Min Revenue beat(4)1.78%
Max Revenue beat(4)5.5%
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)0%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)11.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 19.32 | ||
| P/S | 1.39 | ||
| P/FCF | N/A | ||
| P/OCF | 166.09 | ||
| P/B | 7.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.48 |
EPS(TTM)2.56
EY4.57%
EPS(NY)2.9
Fwd EY5.18%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)0.34
OCFY0.6%
SpS40.3
BVpS7.51
TBVpS-10.19
PEG (NY)0.66
PEG (5Y)16.02
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 18.25% | ||
| ROCE | 9.04% | ||
| ROIC | 7.41% | ||
| ROICexc | 7.98% | ||
| ROICexgc | 15.08% | ||
| OM | 9.07% | ||
| PM (TTM) | 3.4% | ||
| GM | 34.83% | ||
| FCFM | N/A |
ROA(3y)-6.85%
ROA(5y)-6.37%
ROE(3y)-41.32%
ROE(5y)-33.12%
ROIC(3y)2.25%
ROIC(5y)2.6%
ROICexc(3y)2.44%
ROICexc(5y)2.79%
ROICexgc(3y)5.16%
ROICexgc(5y)6.33%
ROCE(3y)2.75%
ROCE(5y)3.17%
ROICexgc growth 3Y-1.99%
ROICexgc growth 5Y14.98%
ROICexc growth 3Y3.28%
ROICexc growth 5Y26.71%
OM growth 3Y-3.97%
OM growth 5Y1.43%
PM growth 3YN/A
PM growth 5Y1.09%
GM growth 3Y0.67%
GM growth 5Y-0.89%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4 | ||
| Cap/Depr | 45.01% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 5.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 1.87 |
F-Score7
WACC10%
ROIC/WACC0.74
Cap/Depr(3y)27.15%
Cap/Depr(5y)26.32%
Cap/Sales(3y)2.12%
Cap/Sales(5y)2.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.48%
EPS 3Y-7.07%
EPS 5Y1.37%
EPS Q2Q%78.12%
EPS Next Y33.01%
EPS Next 2Y25.86%
EPS Next 3Y22.86%
EPS Next 5Y14.18%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y-6.55%
Revenue growth 5Y9.26%
Sales Q2Q%9.11%
Revenue Next Year10.67%
Revenue Next 2Y7.64%
Revenue Next 3Y6.45%
Revenue Next 5Y4.77%
EBIT growth 1Y1698.63%
EBIT growth 3Y-10.26%
EBIT growth 5Y10.82%
EBIT Next Year76.35%
EBIT Next 3Y28.16%
EBIT Next 5Y19.89%
FCF growth 1Y-510.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.39%
OCF growth 3YN/A
OCF growth 5YN/A
CIRCOR INTERNATIONAL INC / CIR FAQ
Can you provide the ChartMill fundamental rating for CIRCOR INTERNATIONAL INC?
ChartMill assigns a fundamental rating of 4 / 10 to CIR.
What is the valuation status for CIR stock?
ChartMill assigns a valuation rating of 3 / 10 to CIRCOR INTERNATIONAL INC (CIR). This can be considered as Overvalued.
How profitable is CIRCOR INTERNATIONAL INC (CIR) stock?
CIRCOR INTERNATIONAL INC (CIR) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CIR stock?
The Price/Earnings (PE) ratio for CIRCOR INTERNATIONAL INC (CIR) is 21.88 and the Price/Book (PB) ratio is 7.46.
Can you provide the financial health for CIR stock?
The financial health rating of CIRCOR INTERNATIONAL INC (CIR) is 3 / 10.