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%)
Overall CIR gets a fundamental rating of 4 out of 10. We evaluated CIR against 132 industry peers in the Machinery industry. While CIR is still in line with the averages on profitability rating, there are concerns on its financial health. CIR is quite expensive at the moment. It does show a decent growth rate.
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.
1.2 Ratios
With a Return On Assets value of 2.72%, CIR perfoms like the industry average, outperforming 46.92% of the companies in the same industry.
The Return On Equity of CIR (18.25%) is better than 80.77% of its industry peers.
CIR has a Return On Invested Capital of 7.41%. This is comparable to the rest of the industry: CIR outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CIR is significantly below the industry average of 10.25%.
The 3 year average ROIC (2.25%) for CIR is below the current ROIC(7.41%), indicating increased profibility in the last year.
| 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 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 in line with its industry peers.
CIR's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 34.83%, CIR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of CIR has remained more or less at the same level.
| 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.
CIR has a better debt/assets ratio than last year.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.87 |
ROIC/WACC0.74
WACC10%
2.3 Liquidity
A Current Ratio of 2.29 indicates that CIR has no problem at all paying its short term obligations.
CIR's Current ratio of 2.29 is in line compared to the rest of the industry. CIR outperforms 56.15% of its industry peers.
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.
With a decent Quick ratio value of 1.46, CIR is doing good in the industry, outperforming 66.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 1.46 |
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.
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%.
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
CIR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.18% yearly.
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
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.
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
With a Price/Earnings ratio of 21.88, CIR is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as CIR.
CIR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, 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.
When comparing the Price/Forward Earnings ratio of CIR to the average of the S&P500 Index (23.92), we can say CIR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | 19.32 |
4.2 Price Multiples
CIR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.48 |
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%
5. Dividend
5.1 Amount
No dividends for CIR!.
| 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 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%.