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CIR

CIR. - Compagnie Industriali Riunite BIT:CIR Stock Report

Last Price

€0.43

Market Cap

€467.9m

7D

4.5%

1Y

-15.5%

Updated

23 May, 2022

Data

Company Financials +
CIR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends0/6

CIR Stock Overview

CIR S.p.A. - Compagnie Industriali Riunite, through its subsidiaries, primarily operates in the automotive components and healthcare sectors in Italy, other European countries, North America, South America, Asia, and internationally.

Rewards

Trading at 0.2% below our estimate of its fair value

Earnings are forecast to grow 15.3% per year

Became profitable this year

Risk Analysis

No risks detected for CIR from our risk checks.

CIR. - Compagnie Industriali Riunite Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CIR. - Compagnie Industriali Riunite
Historical stock prices
Current Share Price€0.43
52 Week High€0.54
52 Week Low€0.34
Beta0.88
1 Month Change4.39%
3 Month Change6.33%
1 Year Change-15.48%
3 Year Change-15.82%
5 Year Change-35.13%
Change since IPO-67.59%

Recent News & Updates

Apr 28
Is There Now An Opportunity In CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)?

Is There Now An Opportunity In CIR S.p.A. - Compagnie Industriali Riunite (BIT:CIR)?

CIR S.p.A. - Compagnie Industriali Riunite ( BIT:CIR ), might not be a large cap stock, but it saw a decent share price...

Shareholder Returns

CIRIT Auto ComponentsIT Market
7D4.5%-2.7%0.7%
1Y-15.5%-2.3%-5.5%

Return vs Industry: CIR underperformed the Italian Auto Components industry which returned -2.3% over the past year.

Return vs Market: CIR underperformed the Italian Market which returned -5.5% over the past year.

Price Volatility

Is CIR's price volatile compared to industry and market?
CIR volatility
CIR Average Weekly Movement4.7%
Auto Components Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in IT Market8.6%
10% least volatile stocks in IT Market3.9%

Stable Share Price: CIR is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CIR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a17,201Monica Mondardinihttps://www.cirgroup.it

CIR S.p.A. - Compagnie Industriali Riunite, through its subsidiaries, primarily operates in the automotive components and healthcare sectors in Italy, other European countries, North America, South America, Asia, and internationally. The company develops, produces, and sells suspension components, including coil springs, stabilizer bars, torsion bars, stabilinkers, leaf springs, and track adjusters for cars, light and heavy commercial vehicles, earth-moving machines, and railway rolling stock manufacturers; and precision springs for automotive, electric solutions, lighting, trains, and construction sectors. It also offers oil, petrol, diesel fuel, and engine and cabin air filters for original equipment, replacement for original suppliers, and independent aftermarkets; and air and cooling systems, such as intake manifold systems, air induction systems, coolant pump modules, thermostat housing and ducts, and thermal management solutions.

CIR. - Compagnie Industriali Riunite Fundamentals Summary

How do CIR. - Compagnie Industriali Riunite's earnings and revenue compare to its market cap?
CIR fundamental statistics
Market Cap€467.94m
Earnings (TTM)€42.47m
Revenue (TTM)€1.98b

11.0x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CIR income statement (TTM)
Revenue€1.98b
Cost of Revenue€1.08b
Gross Profit€903.79m
Other Expenses€861.32m
Earnings€42.47m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Jul 29, 2022

Earnings per share (EPS)0.039
Gross Margin45.63%
Net Profit Margin2.14%
Debt/Equity Ratio71.8%

How did CIR perform over the long term?

See historical performance and comparison

Valuation

Is CIR. - Compagnie Industriali Riunite undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.2%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CIR (€0.43) is trading below our estimate of fair value (€0.43)

Significantly Below Fair Value: CIR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: CIR is good value based on its PE Ratio (11x) compared to the Italian Auto Components industry average (12.2x).

PE vs Market: CIR is good value based on its PE Ratio (11x) compared to the Italian market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: CIR is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: CIR is good value based on its PB Ratio (0.6x) compared to the IT Auto Components industry average (0.9x).


Future Growth

How is CIR. - Compagnie Industriali Riunite forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CIR's forecast earnings growth (15.3% per year) is above the savings rate (1.7%).

Earnings vs Market: CIR's earnings (15.3% per year) are forecast to grow faster than the Italian market (9.5% per year).

High Growth Earnings: CIR's earnings are forecast to grow, but not significantly.

Revenue vs Market: CIR's revenue (7.8% per year) is forecast to grow faster than the Italian market (0.06% per year).

High Growth Revenue: CIR's revenue (7.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CIR's Return on Equity is forecast to be high in 3 years time


Past Performance

How has CIR. - Compagnie Industriali Riunite performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


28.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CIR has high quality earnings.

Growing Profit Margin: CIR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CIR's earnings have grown significantly by 28.2% per year over the past 5 years.

Accelerating Growth: CIR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CIR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto Components industry (38%).


Return on Equity

High ROE: CIR's Return on Equity (4.8%) is considered low.


Financial Health

How is CIR. - Compagnie Industriali Riunite's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CIR's short term assets (€1.0B) exceed its short term liabilities (€738.8M).

Long Term Liabilities: CIR's short term assets (€1.0B) do not cover its long term liabilities (€1.6B).


Debt to Equity History and Analysis

Debt Level: CIR's net debt to equity ratio (8.1%) is considered satisfactory.

Reducing Debt: CIR's debt to equity ratio has increased from 48% to 71.8% over the past 5 years.

Debt Coverage: CIR's debt is well covered by operating cash flow (30.1%).

Interest Coverage: CIR's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


Dividend

What is CIR. - Compagnie Industriali Riunite current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.75%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CIR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CIR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CIR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CIR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: CIR is not paying a notable dividend for the Italian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CIR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.0yrs

Average board tenure


CEO

Monica Mondardini (61 yo)

2.33yrs

Tenure

€1,675,747

Compensation

Ms. Monica Mondardini has been an Independent Director of Edenred SA since May 11, 2021. She serves as an Independent Director at Hera S.p.A. since April 29, 2020. Since 2013 she has been the Managing Dire...


CEO Compensation Analysis

Compensation vs Market: Monica's total compensation ($USD1.79M) is above average for companies of similar size in the Italian market ($USD762.36K).

Compensation vs Earnings: Insufficient data to compare Monica's compensation with company performance.


Board Members

Experienced Board: CIR's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CIR S.p.A. - Compagnie Industriali Riunite's employee growth, exchange listings and data sources


Key Information

  • Name: CIR S.p.A. - Compagnie Industriali Riunite
  • Ticker: CIR
  • Exchange: BIT
  • Founded: NaN
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: €467.940m
  • Shares outstanding: 1.09b
  • Website: https://www.cirgroup.it

Number of Employees


Location

  • CIR S.p.A. - Compagnie Industriali Riunite
  • Via Ciovassino, 1
  • Milan
  • Milan
  • 20121
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.