CIRC Fundamental Analysis - CIRCLE SPA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to CIRC. CIRC was compared to 33 industry peers in the Professional Services industry. CIRC has only an average score on both its financial health and profitability. CIRC is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

CIRC had positive earnings in the past year.

CIRC had positive earnings in 4 of the past 5 years.

CIRC had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 4.60%, CIRC perfoms like the industry average, outperforming 54.55% of the companies in the same industry.

CIRC has a Return On Equity of 9.61%. This is comparable to the rest of the industry: CIRC outperforms 48.48% of its industry peers.

CIRC has a better Return On Invested Capital (8.36%) than 60.61% of its industry peers.

CIRC had an Average Return On Invested Capital over the past 3 years of 9.74%. This is in line with the industry average of 11.10%.

		Industry Rank	Sector Rank
ROA	4.6%
ROE	9.61%
ROIC	8.36%

ROA(3y)5.46%

ROA(5y)3.98%

ROE(3y)11.4%

ROE(5y)8.24%

ROIC(3y)9.74%

ROIC(5y)7.72%

1.3 Margins

CIRC has a better Profit Margin (13.54%) than 78.79% of its industry peers.

In the last couple of years the Profit Margin of CIRC has remained more or less at the same level.

CIRC has a Operating Margin of 19.78%. This is in the better half of the industry: CIRC outperforms 78.79% of its industry peers.

In the last couple of years the Operating Margin of CIRC has declined.

CIRC has a Gross Margin of 67.90%. This is comparable to the rest of the industry: CIRC outperforms 57.58% of its industry peers.

CIRC's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	19.78%
PM (TTM)	13.54%
GM	67.9%

OM growth 3Y199.37%

OM growth 5Y-1.72%

PM growth 3YN/A

PM growth 5Y1.07%

GM growth 3Y6.39%

GM growth 5Y-0.87%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CIRC is creating some value.

The number of shares outstanding for CIRC remains at a similar level compared to 1 year ago.

The number of shares outstanding for CIRC has been increased compared to 5 years ago.

CIRC has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.66 indicates that CIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.

CIRC has a Altman-Z score (2.66) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.11 indicates that CIRC is not too dependend on debt financing.

CIRC has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. CIRC outperforms 93.94% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Altman-Z	2.66

ROIC/WACC1.04

WACC8.05%

2.3 Liquidity

CIRC has a Current Ratio of 1.99. This is a normal value and indicates that CIRC is financially healthy and should not expect problems in meeting its short term obligations.

CIRC's Current ratio of 1.99 is amongst the best of the industry. CIRC outperforms 90.91% of its industry peers.

CIRC has a Quick Ratio of 1.97. This is a normal value and indicates that CIRC is financially healthy and should not expect problems in meeting its short term obligations.

CIRC has a better Quick ratio (1.97) than 90.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.99
Quick Ratio	1.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CIRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.14%, which is quite impressive.

Measured over the past years, CIRC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.15% on average per year.

The Revenue has grown by 14.19% in the past year. This is quite good.

CIRC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.62% yearly.

EPS 1Y (TTM)102.14%

EPS 3YN/A

EPS 5Y19.15%

EPS Q2Q%-8.98%

Revenue 1Y (TTM)14.19%

Revenue growth 3Y24.74%

Revenue growth 5Y23.62%

Sales Q2Q%70.22%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 23.37 indicates a rather expensive valuation of CIRC.

CIRC's Price/Earnings ratio is a bit cheaper when compared to the industry. CIRC is cheaper than 63.64% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.61, CIRC is valued at the same level.

		Industry Rank	Sector Rank
PE	23.37
Fwd PE	N/A

4.2 Price Multiples

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

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.18

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)1.22

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CIRC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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CIRCLE SPA

BIT:CIRC (12/15/2025, 7:00:00 PM)

8.18

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners5.13%

Inst Owner ChangeN/A

Ins Owners5.52%

Ins Owner ChangeN/A

Market Cap39.10M

Revenue(TTM)10.35M

Net Income(TTM)1.40M

Analysts82.86

Price Target10.71 (30.93%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	23.37
Fwd PE	N/A
P/S	3.78
P/FCF	N/A
P/OCF	N/A
P/B	2.68
P/tB	7.18
EV/EBITDA	13.18

EPS(TTM)0.35

EY4.28%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS2.17

BVpS3.05

TBVpS1.14

PEG (NY)N/A

PEG (5Y)1.22

Graham Number4.9

Profitability

		Industry Rank	Sector Rank
ROA	4.6%
ROE	9.61%
ROCE	9.9%
ROIC	8.36%
ROICexc	8.94%
ROICexgc	16.94%
OM	19.78%
PM (TTM)	13.54%
GM	67.9%
FCFM	N/A

ROA(3y)5.46%

ROA(5y)3.98%

ROE(3y)11.4%

ROE(5y)8.24%

ROIC(3y)9.74%

ROIC(5y)7.72%

ROICexc(3y)12.3%

ROICexc(5y)9.65%

ROICexgc(3y)22.36%

ROICexgc(5y)18.03%

ROCE(3y)11.52%

ROCE(5y)9.16%

ROICexgc growth 3Y189.2%

ROICexgc growth 5Y-18.17%

ROICexc growth 3Y207.87%

ROICexc growth 5Y-9.11%

OM growth 3Y199.37%

OM growth 5Y-1.72%

PM growth 3YN/A

PM growth 5Y1.07%

GM growth 3Y6.39%

GM growth 5Y-0.87%

F-ScoreN/A

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	N/A
Debt/EBITDA	0.54
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.99
Quick Ratio	1.97
Altman-Z	2.66

F-ScoreN/A

WACC8.05%

ROIC/WACC1.04

Cap/Depr(3y)111.94%

Cap/Depr(5y)155.74%

Cap/Sales(3y)11.97%

Cap/Sales(5y)18.48%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)102.14%

EPS 3YN/A

EPS 5Y19.15%

EPS Q2Q%-8.98%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)14.19%

Revenue growth 3Y24.74%

Revenue growth 5Y23.62%

Sales Q2Q%70.22%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y105.77%

EBIT growth 3Y273.45%

EBIT growth 5Y21.49%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-114.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-87.99%

OCF growth 3Y-43.14%

OCF growth 5YN/A

CIRCLE SPA / CIRC.MI FAQ

What is the fundamental rating for CIRC stock?

ChartMill assigns a fundamental rating of 4 / 10 to CIRC.MI.

What is the valuation status for CIRC stock?

ChartMill assigns a valuation rating of 1 / 10 to CIRCLE SPA (CIRC.MI). This can be considered as Overvalued.

What is the profitability of CIRC stock?

CIRCLE SPA (CIRC.MI) has a profitability rating of 4 / 10.

Can you provide the dividend sustainability for CIRC stock?

The dividend rating of CIRCLE SPA (CIRC.MI) is 0 / 10 and the dividend payout ratio is 0%.

CIRCLE SPA (CIRC.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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CIRCLE SPA / CIRC.MI FAQ

What is the fundamental rating for CIRC stock?

What is the valuation status for CIRC stock?

What is the profitability of CIRC stock?

Can you provide the dividend sustainability for CIRC stock?