CIR. - Compagnie Industriali Riunite (BIT:CIR) - Share price, News & Analysis

CIR fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	3/6
Financial Health	3/6
Dividends	0/6

CIR Stock Overview

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
Beta	0.88
1 Month Change	4.39%
3 Month Change	6.33%
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)?

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

	CIR	IT Auto Components	IT Market
7D	4.5%	-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 Movement	4.7%
Auto Components Industry Average Movement	6.8%
Market Average Movement	6.3%
10% most volatile stocks in IT Market	8.6%
10% least volatile stocks in IT Market	3.9%

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

Founded	Employees	CEO	Website
n/a	17,201	Monica Mondardini	https://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

Is CIR overvalued?

See Fair Value and valuation analysis

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 Margin	45.63%
Net Profit Margin	2.14%
Debt/Equity Ratio	71.8%

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31