CIRCLE INTERNET GROUP INC (CRCL) Stock Fundamental Analysis
USA - NYSE:CRCL - US1725731079 - Common Stock
76.59 USD
-5.3 (-6.47%)
77.2 USD
+0.61 (+0.8%)
We assign a fundamental rating of 3 out of 10 to CRCL. CRCL was compared to 281 industry peers in the Software industry. CRCL has a bad profitability rating. Also its financial health evaluation is rather negative. CRCL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CRCL had positive earnings in the past year.
1.2 Ratios
With a Return On Assets value of 0.24%, CRCL perfoms like the industry average, outperforming 59.07% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.57%, CRCL is in the better half of the industry, outperforming 71.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.03%, CRCL is in the better half of the industry, outperforming 74.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 6.57% | ||
| ROIC | 5.03% |
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
CRCL's Profit Margin of 9.29% is fine compared to the rest of the industry. CRCL outperforms 71.17% of its industry peers.
CRCL has a better Operating Margin (10.11%) than 75.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.11% | ||
| PM (TTM) | 9.29% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CRCL is destroying value.
CRCL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, CRCL has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.20, we must say that CRCL is in the distress zone and has some risk of bankruptcy.
CRCL has a Altman-Z score of 0.20. This is in the lower half of the industry: CRCL underperforms 69.04% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that CRCL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, CRCL is in line with its industry, outperforming 54.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.2 |
ROIC/WACC0.45
WACC11.08%
2.3 Liquidity
CRCL has a Current Ratio of 1.03. This is a normal value and indicates that CRCL is financially healthy and should not expect problems in meeting its short term obligations.
CRCL has a Current ratio of 1.03. This is in the lower half of the industry: CRCL underperforms 72.24% of its industry peers.
CRCL has a Quick Ratio of 1.03. This is a normal value and indicates that CRCL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.03, CRCL is doing worse than 70.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
The earnings per share for CRCL have decreased strongly by -41.80% in the last year.
Looking at the last year, CRCL shows a quite strong growth in Revenue. The Revenue has grown by 15.57% in the last year.
EPS 1Y (TTM)-41.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)15.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
CRCL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.55% yearly.
CRCL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.45% yearly.
EPS Next Y-178.73%
EPS Next 2Y37.46%
EPS Next 3Y57.56%
EPS Next 5Y48.55%
Revenue Next Year61.67%
Revenue Next 2Y40.39%
Revenue Next 3Y42.08%
Revenue Next 5Y39.45%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 107.87 indicates a quite expensive valuation of CRCL.
The rest of the industry has a similar Price/Earnings ratio as CRCL.
Compared to an average S&P500 Price/Earnings ratio of 25.56, CRCL is valued quite expensively.
CRCL is valuated quite expensively with a Price/Forward Earnings ratio of 57.09.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRCL is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CRCL to the average of the S&P500 Index (34.62), we can say CRCL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.87 | ||
| Fwd PE | 57.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRCL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 74.86 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CRCL's earnings are expected to grow with 57.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.46%
EPS Next 3Y57.56%
5. Dividend
5.1 Amount
CRCL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
76.59
-5.3 (-6.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners53.7%
Inst Owner Change15.54%
Ins Owners2.65%
Ins Owner Change-113.8%
Market Cap17.61B
Revenue(TTM)1.68B
Net Income(TTM)155.67M
Analysts71.43
Price Target154.78 (102.09%)
Short Float %9.53%
Short Ratio1.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-8.44%
PT rev (3m)-18.47%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)9.53%
EPS NY rev (1m)35.34%
EPS NY rev (3m)-110.77%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)2.86%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.87 | ||
| Fwd PE | 57.09 | ||
| P/S | 10.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.43 | ||
| P/tB | 10.31 | ||
| EV/EBITDA | 74.86 |
EPS(TTM)0.71
EY0.93%
EPS(NY)1.34
Fwd EY1.75%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.29
BVpS10.31
TBVpS7.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.24% | ||
| ROE | 6.57% | ||
| ROCE | 6.99% | ||
| ROIC | 5.03% | ||
| ROICexc | 8.75% | ||
| ROICexgc | 15.6% | ||
| OM | 10.11% | ||
| PM (TTM) | 9.29% | ||
| GM | N/A | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-ScoreN/A
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 0.2 |
F-ScoreN/A
WACC11.08%
ROIC/WACC0.45
Cap/Depr(3y)123.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-178.73%
EPS Next 2Y37.46%
EPS Next 3Y57.56%
EPS Next 5Y48.55%
Revenue 1Y (TTM)15.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year61.67%
Revenue Next 2Y40.39%
Revenue Next 3Y42.08%
Revenue Next 5Y39.45%
EBIT growth 1Y-30.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.81%
EBIT Next 3Y80.83%
EBIT Next 5Y80.51%
FCF growth 1Y171.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y147.18%
OCF growth 3YN/A
OCF growth 5YN/A
CIRCLE INTERNET GROUP INC / CRCL FAQ
What is the ChartMill fundamental rating of CIRCLE INTERNET GROUP INC (CRCL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to CRCL.
What is the valuation status for CRCL stock?
ChartMill assigns a valuation rating of 2 / 10 to CIRCLE INTERNET GROUP INC (CRCL). This can be considered as Overvalued.
What is the profitability of CRCL stock?
CIRCLE INTERNET GROUP INC (CRCL) has a profitability rating of 3 / 10.
What are the PE and PB ratios of CIRCLE INTERNET GROUP INC (CRCL) stock?
The Price/Earnings (PE) ratio for CIRCLE INTERNET GROUP INC (CRCL) is 107.87 and the Price/Book (PB) ratio is 7.43.
Can you provide the expected EPS growth for CRCL stock?
The Earnings per Share (EPS) of CIRCLE INTERNET GROUP INC (CRCL) is expected to decline by -178.73% in the next year.