CIRCOR INTERNATIONAL INC (CIR) Stock Fundamental Analysis

NYSE:CIR • US17273K1097

56 USD
+2.75 (+5.16%)
At close: Oct 17, 2023
56 USD
0 (0%)
After Hours: 10/17/2023, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

CIR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. CIR has a medium profitability rating, but doesn't score so well on its financial health evaluation. CIR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
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 2016 2017 2018 2019 2020 2021 2022 0 50M -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.72%, CIR is in line with its industry, outperforming 46.92% of the companies in the same industry.
  • CIR's Return On Equity of 18.25% is amongst the best of the industry. CIR outperforms 80.77% of its industry peers.
  • 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 10.17%.
  • The 3 year average ROIC (2.25%) for CIR is below the current ROIC(7.41%), indicating increased profibility in the last year.
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 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.40%, CIR is in line with its industry, outperforming 43.85% of the companies in the same industry.
  • CIR's Profit Margin has been stable in the last couple of years.
  • 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.
  • In the last couple of years the Operating Margin of CIR has remained more or less at the same level.
  • CIR has a better Gross Margin (34.83%) 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 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 -20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • CIR has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CIR has been reduced compared to a year ago.
CIR Yearly Shares OutstandingCIR Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

  • CIR has an Altman-Z score of 1.87. This is not the best score and indicates that CIR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.87, CIR is doing worse than 64.62% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

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.
  • CIR has a Current ratio of 2.29. This is comparable to the rest of the industry: CIR outperforms 56.15% of its industry peers.
  • A Quick Ratio of 1.46 indicates that CIR should not have too much problems paying its short term obligations.
  • CIR has a better Quick ratio (1.46) than 66.15% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • Looking at the last year, CIR shows a small growth in Revenue. The Revenue has grown by 7.62% in the last year.
  • Measured over the past years, CIR shows a quite strong growth in Revenue. The Revenue has been growing by 9.26% on average per year.
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.
  • Based on estimates for the next years, CIR will show a small growth in Revenue. The Revenue will grow by 4.77% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.88 indicates a rather expensive valuation of CIR.
  • CIR's Price/Earnings ratio is in line with the industry average.
  • CIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.32, CIR is valued on the expensive side.
  • CIR's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CIR to the average of the S&P500 Index (28.06), we can say CIR is valued slightly cheaper.
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 5 10 15 20 25

4.2 Price Multiples

  • CIR's Enterprise Value to EBITDA is on the same level as the industry average.
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CIR's earnings are expected to grow with 22.86% in the coming years.
PEG (NY)0.66
PEG (5Y)16.02
EPS Next 2Y25.86%
EPS Next 3Y22.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CIR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)11-13
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 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
Graham NumberN/A
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%
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 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

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 of CIRCOR INTERNATIONAL INC (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.


What are the PE and PB ratios of CIRCOR INTERNATIONAL INC (CIR) stock?

The Price/Earnings (PE) ratio for CIRCOR INTERNATIONAL INC (CIR) is 21.88 and the Price/Book (PB) ratio is 7.46.


How sustainable is the dividend of CIRCOR INTERNATIONAL INC (CIR) stock?

The dividend rating of CIRCOR INTERNATIONAL INC (CIR) is 0 / 10 and the dividend payout ratio is 0%.