CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Fundamental Analysis
Europe - BIT:CIR - IT0000070786 - Common Stock
0.641 EUR
+0.01 (+0.94%)
Overall CIR gets a fundamental rating of 4 out of 10. We evaluated CIR against 29 industry peers in the Automobile Components industry. While CIR is still in line with the averages on profitability rating, there are concerns on its financial health. CIR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CIR was profitable.
In the past year CIR had a positive cash flow from operations.
CIR had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CIR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CIR (1.20%) is comparable to the rest of the industry.
CIR's Return On Equity of 4.08% is in line compared to the rest of the industry. CIR outperforms 55.17% of its industry peers.
The Return On Invested Capital of CIR (3.15%) is worse than 68.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CIR is below the industry average of 6.57%.
The 3 year average ROIC (2.19%) for CIR is below the current ROIC(3.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 4.08% | ||
| ROIC | 3.15% |
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
CIR's Profit Margin of 1.79% is fine compared to the rest of the industry. CIR outperforms 65.52% of its industry peers.
In the last couple of years the Profit Margin of CIR has grown nicely.
With a decent Operating Margin value of 5.96%, CIR is doing good in the industry, outperforming 65.52% of the companies in the same industry.
CIR's Operating Margin has improved in the last couple of years.
CIR has a better Gross Margin (65.90%) than 96.55% of its industry peers.
CIR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.96% | ||
| PM (TTM) | 1.79% | ||
| GM | 65.9% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CIR is destroying value.
CIR has less shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that CIR is in the distress zone and has some risk of bankruptcy.
CIR has a Altman-Z score of 1.30. This is in the lower half of the industry: CIR underperforms 72.41% of its industry peers.
The Debt to FCF ratio of CIR is 12.55, which is on the high side as it means it would take CIR, 12.55 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.55, CIR is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
CIR has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
CIR has a worse Debt to Equity ratio (1.16) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 12.55 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.86
WACC3.65%
2.3 Liquidity
CIR has a Current Ratio of 1.38. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.38, CIR is doing good in the industry, outperforming 65.52% of the companies in the same industry.
CIR has a Quick Ratio of 1.23. This is a normal value and indicates that CIR is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.23, CIR belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
CIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.27%.
CIR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 128.94% yearly.
Looking at the last year, CIR shows a decrease in Revenue. The Revenue has decreased by -0.29% in the last year.
CIR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.87% yearly.
EPS 1Y (TTM)-61.27%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%-84.2%
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%-1.73%
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.
CIR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.24% yearly.
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
With a Price/Earnings ratio of 16.02, CIR is valued correctly.
CIR's Price/Earnings is on the same level as the industry average.
CIR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.58, the valuation of CIR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CIR indicates a slightly more expensive valuation: CIR is more expensive than 62.07% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. CIR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CIR is on the same level as its industry peers.
CIR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 4.27 |
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.
The decent profitability rating of CIR may justify a higher PE ratio.
A more expensive valuation may be justified as CIR's earnings are expected to grow with 51.83% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y87.08%
EPS Next 3Y51.83%
5. Dividend
5.1 Amount
CIR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CIR (9/18/2025, 12:24:08 PM)
0.641
+0.01 (+0.94%)
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 Cap587.19M
Analysts86.67
Price Target0.82 (27.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.07
Dividend Growth(5Y)7.83%
DP197.57%
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)1.47%
PT rev (3m)1.47%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 10.58 | ||
| P/S | 0.33 | ||
| P/FCF | 6.79 | ||
| P/OCF | 3.04 | ||
| P/B | 0.74 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)0.04
EY6.24%
EPS(NY)0.06
Fwd EY9.45%
FCF(TTM)0.09
FCFY14.73%
OCF(TTM)0.21
OCFY32.92%
SpS1.97
BVpS0.87
TBVpS0.34
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 4.08% | ||
| ROCE | 5.12% | ||
| ROIC | 3.15% | ||
| ROICexc | 3.66% | ||
| ROICexgc | 4.97% | ||
| OM | 5.96% | ||
| PM (TTM) | 1.79% | ||
| GM | 65.9% | ||
| FCFM | 4.79% |
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-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 12.55 | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 62.63% | ||
| Cap/Sales | 5.92% | ||
| Interest Coverage | 8.36 | ||
| Cash Conversion | 69.5% | ||
| Profit Quality | 267.32% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.3 |
F-Score6
WACC3.65%
ROIC/WACC0.86
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)-61.27%
EPS 3Y128.94%
EPS 5YN/A
EPS Q2Q%-84.2%
EPS Next Y200%
EPS Next 2Y87.08%
EPS Next 3Y51.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.29%
Revenue growth 3Y-2.46%
Revenue growth 5Y-1.87%
Sales Q2Q%-1.73%
Revenue Next Year-2.7%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.67%
EBIT growth 3Y6.66%
EBIT growth 5Y3.46%
EBIT Next Year245.74%
EBIT Next 3Y54.61%
EBIT Next 5YN/A
FCF growth 1Y-24.29%
FCF growth 3Y64.42%
FCF growth 5Y54.76%
OCF growth 1Y-12.01%
OCF growth 3Y36.66%
OCF growth 5Y18.42%