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CIRCOR INTERNATIONAL INC (CIR) Stock Fundamental Analysis

NYSE:CIR - New York Stock Exchange, Inc. - US17273K1097 - Common Stock - Currency: USD

56  +2.75 (+5.16%)

After market: 56 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CIR. CIR was compared to 128 industry peers in the Machinery industry. There are concerns on the financial health of CIR while its profitability can be described as average. CIR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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 negative earnings in 4 of the past 5 years.
In multiple years CIR reported negative operating cash flow during the last 5 years.
CIR Yearly Net Income VS EBIT VS OCF VS FCFCIR 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 0 50M -50M -100M -150M

1.2 Ratios

CIR has a Return On Assets (2.72%) which is comparable to the rest of the industry.
With an excellent Return On Equity value of 18.25%, CIR belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
CIR's Return On Invested Capital of 7.41% is in line compared to the rest of the industry. CIR outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CIR is significantly below the industry average of 10.69%.
The 3 year average ROIC (2.25%) for CIR is below the current ROIC(7.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.72%
ROE 18.25%
ROIC 7.41%
ROA(3y)-6.85%
ROA(5y)-6.37%
ROE(3y)-41.32%
ROE(5y)-33.12%
ROIC(3y)2.25%
ROIC(5y)2.6%
CIR Yearly ROA, ROE, ROICCIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 0 -20 -40 -60 -80

1.3 Margins

CIR has a Profit Margin of 3.40%. This is comparable to the rest of the industry: CIR outperforms 43.85% of its industry peers.
CIR's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.07%, CIR is in line with its industry, outperforming 50.77% of the companies in the same industry.
CIR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 34.83%, CIR is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
CIR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.07%
PM (TTM) 3.4%
GM 34.83%
OM growth 3Y-3.97%
OM growth 5Y1.43%
PM growth 3YN/A
PM growth 5Y1.09%
GM growth 3Y0.67%
GM growth 5Y-0.89%
CIR Yearly Profit, Operating, Gross MarginsCIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20 -20 30

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3

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 more shares outstanding than it did 1 year ago.
The debt/assets ratio for CIR has been reduced compared to a year ago.
CIR Yearly Shares OutstandingCIR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
CIR Yearly Total Debt VS Total AssetsCIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

2.2 Solvency

CIR has an Altman-Z score of 1.87. This is not the best score and indicates that CIR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.87, CIR is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
CIR has a Debt/Equity ratio of 3.34. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CIR (3.34) is worse than 94.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.74
WACC10%
CIR Yearly LT Debt VS Equity VS FCFCIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.29 indicates that CIR has no problem at all paying its short term obligations.
With a Current ratio value of 2.29, CIR perfoms like the industry average, outperforming 56.15% of the companies in the same industry.
A Quick Ratio of 1.46 indicates that CIR should not have too much problems paying its short term obligations.
CIR has a better Quick ratio (1.46) than 66.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 1.46
CIR Yearly Current Assets VS Current LiabilitesCIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

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5

3. Growth

3.1 Past

CIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.48%, which is quite impressive.
CIR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.37% yearly.
Looking at the last year, CIR shows a small growth in Revenue. The Revenue has grown by 7.62% in the last year.
CIR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.26% yearly.
EPS 1Y (TTM)92.48%
EPS 3Y-7.07%
EPS 5Y1.37%
EPS Q2Q%78.12%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y-6.55%
Revenue growth 5Y9.26%
Sales Q2Q%9.11%

3.2 Future

Based on estimates for the next years, CIR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.18% on average per year.
The Revenue is expected to grow by 4.77% on average over the next years.
EPS Next Y33.01%
EPS Next 2Y25.86%
EPS Next 3Y22.86%
EPS Next 5Y14.18%
Revenue Next Year10.67%
Revenue Next 2Y7.64%
Revenue Next 3Y6.45%
Revenue Next 5Y4.77%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 Yearly Revenue VS EstimatesCIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
CIR Yearly EPS VS EstimatesCIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.88 indicates a rather expensive valuation of CIR.
Compared to the rest of the industry, the Price/Earnings ratio of CIR is on the same level as its industry peers.
CIR is valuated rather cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.32 indicates a rather expensive valuation of CIR.
The rest of the industry has a similar Price/Forward Earnings ratio as CIR.
When comparing the Price/Forward Earnings ratio of CIR to the average of the S&P500 Index (21.32), we can say CIR is valued inline with the index average.
Industry RankSector Rank
PE 21.88
Fwd PE 19.32
CIR Price Earnings VS Forward Price EarningsCIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

CIR's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.48
CIR Per share dataCIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

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.
A more expensive valuation may be justified as CIR's earnings are expected to grow with 22.86% in the coming years.
PEG (NY)0.66
PEG (5Y)16.02
EPS Next 2Y25.86%
EPS Next 3Y22.86%

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0

5. Dividend

5.1 Amount

CIR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CIRCOR INTERNATIONAL INC

NYSE:CIR (10/17/2023, 8:04:00 PM)

After market: 56 0 (0%)

56

+2.75 (+5.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-10 2023-08-10/bmo
Earnings (Next)11-13 2023-11-13/bmo
Inst Owners0%
Inst Owner Change0%
Ins Owners2.05%
Ins Owner Change0%
Market Cap1.14B
Analysts45
Price Target57.12 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)182.45%
Min EPS beat(2)61.24%
Max EPS beat(2)303.66%
EPS beat(4)4
Avg EPS beat(4)139.78%
Min EPS beat(4)61.24%
Max EPS beat(4)303.66%
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)2
Avg Revenue beat(2)3.65%
Min Revenue beat(2)1.79%
Max Revenue beat(2)5.5%
Revenue beat(4)4
Avg Revenue beat(4)3.3%
Min Revenue beat(4)1.78%
Max Revenue beat(4)5.5%
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)0%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)11.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 21.88
Fwd PE 19.32
P/S 1.39
P/FCF N/A
P/OCF 166.09
P/B 7.46
P/tB N/A
EV/EBITDA 12.48
EPS(TTM)2.56
EY4.57%
EPS(NY)2.9
Fwd EY5.18%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)0.34
OCFY0.6%
SpS40.3
BVpS7.51
TBVpS-10.19
PEG (NY)0.66
PEG (5Y)16.02
Profitability
Industry RankSector Rank
ROA 2.72%
ROE 18.25%
ROCE 9.04%
ROIC 7.41%
ROICexc 7.98%
ROICexgc 15.08%
OM 9.07%
PM (TTM) 3.4%
GM 34.83%
FCFM N/A
ROA(3y)-6.85%
ROA(5y)-6.37%
ROE(3y)-41.32%
ROE(5y)-33.12%
ROIC(3y)2.25%
ROIC(5y)2.6%
ROICexc(3y)2.44%
ROICexc(5y)2.79%
ROICexgc(3y)5.16%
ROICexgc(5y)6.33%
ROCE(3y)2.75%
ROCE(5y)3.17%
ROICexcg growth 3Y-1.99%
ROICexcg growth 5Y14.98%
ROICexc growth 3Y3.28%
ROICexc growth 5Y26.71%
OM growth 3Y-3.97%
OM growth 5Y1.43%
PM growth 3YN/A
PM growth 5Y1.09%
GM growth 3Y0.67%
GM growth 5Y-0.89%
F-Score7
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 3.34
Debt/FCF N/A
Debt/EBITDA 4
Cap/Depr 45.01%
Cap/Sales 2.91%
Interest Coverage 250
Cash Conversion 5.38%
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 1.46
Altman-Z 1.87
F-Score7
WACC10%
ROIC/WACC0.74
Cap/Depr(3y)27.15%
Cap/Depr(5y)26.32%
Cap/Sales(3y)2.12%
Cap/Sales(5y)2.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.48%
EPS 3Y-7.07%
EPS 5Y1.37%
EPS Q2Q%78.12%
EPS Next Y33.01%
EPS Next 2Y25.86%
EPS Next 3Y22.86%
EPS Next 5Y14.18%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y-6.55%
Revenue growth 5Y9.26%
Sales Q2Q%9.11%
Revenue Next Year10.67%
Revenue Next 2Y7.64%
Revenue Next 3Y6.45%
Revenue Next 5Y4.77%
EBIT growth 1Y1698.63%
EBIT growth 3Y-10.26%
EBIT growth 5Y10.82%
EBIT Next Year76.35%
EBIT Next 3Y28.16%
EBIT Next 5Y19.89%
FCF growth 1Y-510.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.39%
OCF growth 3YN/A
OCF growth 5YN/A