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CIRCOR INTERNATIONAL INC (CIR) Stock Fundamental Analysis

NYSE:CIR - New York Stock Exchange, Inc. - US17273K1097 - Common Stock - Currency: USD

56  +2.75 (+5.16%)

After market: 56 0 (0%)

Fundamental Rating

4

CIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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 negative earnings in 4 of the past 5 years.
In multiple years CIR reported negative operating cash flow during the last 5 years.
CIR Yearly Net Income VS EBIT VS OCF VS FCFCIR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

CIR has a Return On Assets of 2.72%. This is comparable to the rest of the industry: CIR outperforms 46.92% of its industry peers.
With an excellent Return On Equity value of 18.25%, CIR belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
CIR has a Return On Invested Capital (7.41%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CIR is significantly below the industry average of 10.65%.
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 RankSector 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%
CIR Yearly ROA, ROE, ROICCIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80

1.3 Margins

CIR has a Profit Margin (3.40%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CIR has remained more or less at the same level.
CIR has a Operating Margin (9.07%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CIR has remained more or less at the same level.
The Gross Margin of CIR (34.83%) is better than 70.00% of its industry peers.
In the last couple of years the Gross Margin of CIR has remained more or less at the same level.
Industry RankSector 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%
CIR Yearly Profit, Operating, Gross MarginsCIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 -20 30

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3

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.
The number of shares outstanding for CIR has been increased compared to 1 year ago.
CIR has a better debt/assets ratio than last year.
CIR Yearly Shares OutstandingCIR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
CIR Yearly Total Debt VS Total AssetsCIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

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.
The Altman-Z score of CIR (1.87) is worse than 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's Debt to Equity ratio of 3.34 is on the low side compared to the rest of the industry. CIR is outperformed by 94.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.74
WACC10%
CIR Yearly LT Debt VS Equity VS FCFCIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.29 indicates that CIR has no problem at all paying its short term obligations.
CIR has a Current ratio (2.29) which 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.
Looking at the Quick ratio, with a value of 1.46, CIR is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.46
CIR Yearly Current Assets VS Current LiabilitesCIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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5

3. Growth

3.1 Past

CIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.48%, which is quite impressive.
The Earnings Per Share has been growing slightly by 1.37% on average over the past years.
The Revenue has been growing slightly by 7.62% in the past year.
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.
CIR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.77% yearly.
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.
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.
CIR Yearly Revenue VS EstimatesCIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
CIR Yearly EPS VS EstimatesCIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.88 indicates a rather expensive 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 is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.32 indicates a rather expensive valuation of CIR.
The rest of the industry has a similar Price/Forward Earnings ratio as CIR.
The average S&P500 Price/Forward Earnings ratio is at 20.81. CIR is around the same levels.
Industry RankSector Rank
PE 21.88
Fwd PE 19.32
CIR Price Earnings VS Forward Price EarningsCIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as CIR.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.48
CIR Per share dataCIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

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%

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0

5. Dividend

5.1 Amount

No dividends for CIR!.
Industry RankSector Rank
Dividend Yield N/A

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CIRCOR INTERNATIONAL INC

NYSE:CIR (10/17/2023, 8:04:00 PM)

After market: 56 0 (0%)

56

+2.75 (+5.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-10 2023-08-10/bmo
Earnings (Next)11-13 2023-11-13/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners2.05%
Ins Owner Change0%
Market Cap1.14B
Analysts45
Price Target57.12 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-1.99%
ROICexcg 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 RankSector 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