CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis
BIT:CIR - Euronext Milan - IT0000070786 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to CIR. CIR was compared to 27 industry peers in the Automobile Components industry. While CIR has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on CIR. This makes CIR very considerable for value investing!
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.
CIR had positive earnings in 4 of the past 5 years.
CIR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CIR has a better Return On Assets (4.79%) than 85.19% of its industry peers.
Looking at the Return On Equity, with a value of 16.71%, CIR belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
CIR's Return On Invested Capital of 2.85% is on the low side compared to the rest of the industry. CIR is outperformed by 70.37% of its industry peers.
CIR had an Average Return On Invested Capital over the past 3 years of 2.19%. This is below the industry average of 6.73%.
The last Return On Invested Capital (2.85%) for CIR is above the 3 year average (2.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 16.71% | ||
| ROIC | 2.85% |
ROA(3y)1.93%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)5.11%
ROIC(3y)2.19%
ROIC(5y)1.83%
1.3 Margins
With an excellent Profit Margin value of 7.26%, CIR belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
CIR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.50%, CIR is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
In the last couple of years the Operating Margin of CIR has grown nicely.
With an excellent Gross Margin value of 65.20%, CIR belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
In the last couple of years the Gross Margin of CIR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.5% | ||
| PM (TTM) | 7.26% | ||
| GM | 65.2% |
OM growth 3Y9.35%
OM growth 5Y5.44%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
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 less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CIR has more shares outstanding
The debt/assets ratio for CIR has been reduced compared to a year ago.
2.2 Solvency
CIR has an Altman-Z score of 1.26. This is a bad value and indicates that CIR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.26, CIR is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
The Debt to FCF ratio of CIR is 2.64, which is a good value as it means it would take CIR, 2.64 years of fcf income to pay off all of its debts.
CIR has a better Debt to FCF ratio (2.64) than 96.30% of its industry peers.
A Debt/Equity ratio of 1.22 is on the high side and indicates that CIR has dependencies on debt financing.
CIR has a Debt to Equity ratio of 1.22. This is comparable to the rest of the industry: CIR outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 2.64 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.79
WACC3.59%
2.3 Liquidity
CIR has a Current Ratio of 1.40. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
CIR's Current ratio of 1.40 is in line compared to the rest of the industry. CIR outperforms 59.26% of its industry peers.
A Quick Ratio of 1.26 indicates that CIR should not have too much problems paying its short term obligations.
CIR has a better Quick ratio (1.26) than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 534.00% over the past year.
Measured over the past years, CIR shows a very strong growth in Earnings Per Share. The EPS has been growing by 128.94% on average per year.
CIR shows a small growth in Revenue. In the last year, the Revenue has grown by 1.64%.
Measured over the past years, CIR shows a decrease in Revenue. The Revenue has been decreasing by -1.87% on average per year.
EPS 1Y (TTM)534%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%168%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%1.23%
3.2 Future
Based on estimates for the next years, CIR will show a very strong growth in Earnings Per Share. The EPS will grow by 51.83% on average per year.
The Revenue is expected to grow by 0.24% on average over the next years.
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue Next Year-2.7%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CIR is valuated cheaply with a Price/Earnings ratio of 4.72.
Based on the Price/Earnings ratio, CIR is valued cheaper than 96.30% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. CIR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 15.17, CIR is valued correctly.
CIR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CIR is more expensive than 74.07% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.06, CIR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CIR.
Based on the Price/Free Cash Flow ratio, CIR is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.31 | ||
| EV/EBITDA | 4.56 |
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.
CIR has an outstanding profitability rating, which may justify a higher PE ratio.
CIR's earnings are expected to grow with 51.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y51.83%
5. Dividend
5.1 Amount
No dividends for CIR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CIR (7/16/2025, 5:26:52 PM)
0.613
+0 (+0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners19.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap561.54M
Analysts86.67
Price Target0.81 (32.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.07
Dividend Growth(5Y)7.83%
DP50.74%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 15.17 | ||
| P/S | 0.31 | ||
| P/FCF | 1.31 | ||
| P/OCF | 1.05 | ||
| P/B | 0.71 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 4.56 |
EPS(TTM)0.13
EY21.21%
EPS(NY)0.04
Fwd EY6.59%
FCF(TTM)0.47
FCFY76.35%
OCF(TTM)0.58
OCFY94.9%
SpS1.99
BVpS0.86
TBVpS0.34
PEG (NY)0.02
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 16.71% | ||
| ROCE | 4.64% | ||
| ROIC | 2.85% | ||
| ROICexc | 3.3% | ||
| ROICexgc | 4.44% | ||
| OM | 5.5% | ||
| PM (TTM) | 7.26% | ||
| GM | 65.2% | ||
| FCFM | 23.54% |
ROA(3y)1.93%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)5.11%
ROIC(3y)2.19%
ROIC(5y)1.83%
ROICexc(3y)2.49%
ROICexc(5y)2.09%
ROICexgc(3y)3.36%
ROICexgc(5y)2.84%
ROCE(3y)3.57%
ROCE(5y)2.98%
ROICexcg growth 3Y13.25%
ROICexcg growth 5Y12.91%
ROICexc growth 3Y13.79%
ROICexc growth 5Y12.33%
OM growth 3Y9.35%
OM growth 5Y5.44%
PM growth 3Y99.35%
PM growth 5YN/A
GM growth 3Y3.1%
GM growth 5Y2.71%
F-Score9
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 2.64 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 60.52% | ||
| Cap/Sales | 5.72% | ||
| Interest Coverage | 4.63 | ||
| Cash Conversion | 195.74% | ||
| Profit Quality | 324.35% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.26 |
F-Score9
WACC3.59%
ROIC/WACC0.79
Cap/Depr(3y)55.91%
Cap/Depr(5y)55.5%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)534%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%168%
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%1.23%
Revenue Next Year-2.7%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y42.04%
EBIT growth 3Y6.66%
EBIT growth 5Y3.46%
EBIT Next Year245.74%
EBIT Next 3Y54.61%
EBIT Next 5YN/A
FCF growth 1Y266.42%
FCF growth 3Y64.42%
FCF growth 5Y54.76%
OCF growth 1Y176.66%
OCF growth 3Y36.66%
OCF growth 5Y18.42%