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CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis

BIT:CIR - Euronext Milan - IT0000070786 - Common Stock - Currency: EUR

0.578  +0.01 (+1.23%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CIR. CIR was compared to 29 industry peers in the Automobile Components industry. While CIR has a great profitability rating, there are some minor concerns on its financial health. CIR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

CIR had positive earnings in the past year.
In the past year CIR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CIR reported negative net income in multiple years.
Each year in the past 5 years CIR had a positive operating cash flow.
CIR.MI Yearly Net Income VS EBIT VS OCF VS FCFCIR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

1.2 Ratios

The Return On Assets of CIR (4.34%) is better than 80.65% of its industry peers.
CIR has a better Return On Equity (15.42%) than 90.32% of its industry peers.
With a Return On Invested Capital value of 3.51%, CIR is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for CIR is below the industry average of 6.14%.
The 3 year average ROIC (2.69%) for CIR is below the current ROIC(3.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.34%
ROE 15.42%
ROIC 3.51%
ROA(3y)0.52%
ROA(5y)0.07%
ROE(3y)2.25%
ROE(5y)-1.46%
ROIC(3y)2.69%
ROIC(5y)2.06%
CIR.MI Yearly ROA, ROE, ROICCIR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15

1.3 Margins

CIR has a Profit Margin of 6.38%. This is amongst the best in the industry. CIR outperforms 87.10% of its industry peers.
CIR's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 6.18%, CIR is doing good in the industry, outperforming 74.19% 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 62.30%, CIR belongs to the best of the industry, outperforming 93.55% 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 RankSector Rank
OM 6.18%
PM (TTM) 6.38%
GM 62.3%
OM growth 3Y63.65%
OM growth 5Y3.84%
PM growth 3Y15.45%
PM growth 5Y45.08%
GM growth 3Y-0.99%
GM growth 5Y0.83%
CIR.MI Yearly Profit, Operating, Gross MarginsCIR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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5

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.
The number of shares outstanding for CIR has been reduced compared to 1 year ago.
The number of shares outstanding for CIR has been increased compared to 5 years ago.
The debt/assets ratio for CIR has been reduced compared to a year ago.
CIR.MI Yearly Shares OutstandingCIR.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
CIR.MI Yearly Total Debt VS Total AssetsCIR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

Based on the Altman-Z score of 1.33, we must say that CIR is in the distress zone and has some risk of bankruptcy.
CIR has a worse Altman-Z score (1.33) than 70.97% of its industry peers.
CIR has a debt to FCF ratio of 2.94. This is a good value and a sign of high solvency as CIR would need 2.94 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.94, CIR belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
CIR has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
CIR has a Debt to Equity ratio (1.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 2.94
Altman-Z 1.33
ROIC/WACC0.97
WACC3.61%
CIR.MI Yearly LT Debt VS Equity VS FCFCIR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

CIR has a Current Ratio of 1.57. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CIR (1.57) is better than 77.42% of its industry peers.
A Quick Ratio of 1.45 indicates that CIR should not have too much problems paying its short term obligations.
The Quick ratio of CIR (1.45) is better than 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.45
CIR.MI Yearly Current Assets VS Current LiabilitesCIR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1249.46% over the past year.
CIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.08% yearly.
The Revenue has been growing slightly by 2.07% in the past year.
Measured over the past years, CIR shows a small growth in Revenue. The Revenue has been growing by 2.38% on average per year.
EPS 1Y (TTM)1249.46%
EPS 3Y55.08%
EPS 5YN/A
EPS Q2Q%900%
Revenue 1Y (TTM)2.07%
Revenue growth 3Y9.32%
Revenue growth 5Y2.38%
Sales Q2Q%2.05%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to decrease by -5.41% on average over the next years.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.66%
Revenue Next 2Y-9.45%
Revenue Next 3Y-5.41%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CIR.MI Yearly Revenue VS EstimatesCIR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
CIR.MI Yearly EPS VS EstimatesCIR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.02 -0.02 0.04 -0.04 0.06 0.08

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.45 indicates a rather cheap valuation of CIR.
Based on the Price/Earnings ratio, CIR is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. CIR is valued rather cheaply when compared to this.
CIR is valuated quite expensively with a Price/Forward Earnings ratio of 28.61.
Based on the Price/Forward Earnings ratio, CIR is valued a bit more expensive than 74.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CIR to the average of the S&P500 Index (22.10), we can say CIR is valued slightly more expensively.
Industry RankSector Rank
PE 4.45
Fwd PE 28.61
CIR.MI Price Earnings VS Forward Price EarningsCIR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CIR is valued a bit cheaper than 61.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CIR indicates a rather cheap valuation: CIR is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.21
EV/EBITDA 4.04
CIR.MI Per share dataCIR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The decent profitability rating of CIR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CIR!.
Industry RankSector Rank
Dividend Yield N/A

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CIR SPA-COMPAGNIE INDUSTRIAL

BIT:CIR (3/7/2025, 7:00:00 PM)

0.578

+0.01 (+1.23%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-25 2024-10-25
Earnings (Next)03-14 2025-03-14/amc
Inst Owners29.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap529.48M
Analysts86.67
Price Target0.79 (36.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-31.39%
DP19.12%
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)5.44%
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)0%
Valuation
Industry RankSector Rank
PE 4.45
Fwd PE 28.61
P/S 0.25
P/FCF 1.21
P/OCF 0.95
P/B 0.61
P/tB 1.39
EV/EBITDA 4.04
EPS(TTM)0.13
EY22.49%
EPS(NY)0.02
Fwd EY3.49%
FCF(TTM)0.48
FCFY82.37%
OCF(TTM)0.61
OCFY105.18%
SpS2.28
BVpS0.94
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.34%
ROE 15.42%
ROCE 5.45%
ROIC 3.51%
ROICexc 4.05%
ROICexgc 5.29%
OM 6.18%
PM (TTM) 6.38%
GM 62.3%
FCFM 20.92%
ROA(3y)0.52%
ROA(5y)0.07%
ROE(3y)2.25%
ROE(5y)-1.46%
ROIC(3y)2.69%
ROIC(5y)2.06%
ROICexc(3y)3.01%
ROICexc(5y)2.35%
ROICexgc(3y)4.09%
ROICexgc(5y)3.18%
ROCE(3y)4.18%
ROCE(5y)3.2%
ROICexcg growth 3Y76.08%
ROICexcg growth 5Y-7.5%
ROICexc growth 3Y78.15%
ROICexc growth 5Y3.79%
OM growth 3Y63.65%
OM growth 5Y3.84%
PM growth 3Y15.45%
PM growth 5Y45.08%
GM growth 3Y-0.99%
GM growth 5Y0.83%
F-Score9
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 2.94
Debt/EBITDA 3.08
Cap/Depr 58%
Cap/Sales 5.79%
Interest Coverage 3.41
Cash Conversion 165.18%
Profit Quality 327.63%
Current Ratio 1.57
Quick Ratio 1.45
Altman-Z 1.33
F-Score9
WACC3.61%
ROIC/WACC0.97
Cap/Depr(3y)54.57%
Cap/Depr(5y)62.13%
Cap/Sales(3y)5.36%
Cap/Sales(5y)6.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1249.46%
EPS 3Y55.08%
EPS 5YN/A
EPS Q2Q%900%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.07%
Revenue growth 3Y9.32%
Revenue growth 5Y2.38%
Sales Q2Q%2.05%
Revenue Next Year-20.66%
Revenue Next 2Y-9.45%
Revenue Next 3Y-5.41%
Revenue Next 5YN/A
EBIT growth 1Y108.88%
EBIT growth 3Y78.89%
EBIT growth 5Y6.31%
EBIT Next Year117.39%
EBIT Next 3Y35.89%
EBIT Next 5YN/A
FCF growth 1Y638.28%
FCF growth 3Y-22.22%
FCF growth 5YN/A
OCF growth 1Y182.78%
OCF growth 3Y-17.04%
OCF growth 5Y12.23%