CIRCLE SPA (CIRC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CIRC - IT0005344996 - Common Stock
8.38 EUR
+0.08 (+0.96%)
Overall CIRC gets a fundamental rating of 1 out of 10. We evaluated CIRC against 36 industry peers in the Professional Services industry. Both the profitability and financial health of CIRC have multiple concerns. CIRC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- Of the past 5 years CIRC 4 years were profitable.
- Of the past 5 years CIRC 4 years had a positive operating cash flow.
1.2 Ratios
- The profitability ratios for CIRC are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for CIRC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CIRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CIRC remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, CIRC has an improved debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.15%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CIRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CIRCLE SPA / CIRC.MI FAQ
What is the fundamental rating for CIRC stock?
ChartMill assigns a fundamental rating of 1 / 10 to CIRC.MI.
What is the valuation status of CIRCLE SPA (CIRC.MI) stock?
ChartMill assigns a valuation rating of 0 / 10 to CIRCLE SPA (CIRC.MI). This can be considered as Overvalued.
Can you provide the profitability details for CIRCLE SPA?
CIRCLE SPA (CIRC.MI) has a profitability rating of 1 / 10.
How financially healthy is CIRCLE SPA?
The financial health rating of CIRCLE SPA (CIRC.MI) is 1 / 10.