CIR Stock Overview
CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally.
CIRCOR International Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$14.44|
|52 Week High||US$36.48|
|52 Week Low||US$13.26|
|1 Month Change||-20.70%|
|3 Month Change||-7.14%|
|1 Year Change||-56.78%|
|3 Year Change||-61.38%|
|5 Year Change||-73.47%|
|Change since IPO||29.80%|
Recent News & Updates
CIRCOR receives NYSE notice for non-compliance
CIRCOR International (NYSE:CIR) received a notice from the NYSE indicating that the company is not in compliance due to its failure to timely file its quarterly report for the period ended July 3, 2022. Company has six months from August 18, 2022 to file the Q2 Quarterly Report with SEC.
|CIR||US Machinery||US Market|
Return vs Industry: CIR underperformed the US Machinery industry which returned -19.5% over the past year.
Return vs Market: CIR underperformed the US Market which returned -23.1% over the past year.
|CIR Average Weekly Movement||8.5%|
|Machinery Industry Average Movement||5.3%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: CIR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CIR's weekly volatility (8%) has been stable over the past year.
About the Company
CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. The company has a product portfolio of brands serving its customers' demanding applications. It operates through two segments, Aerospace & Defense and Industrial.
CIRCOR International Fundamentals Summary
|CIR fundamental statistics|
Is CIR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CIR income statement (TTM)|
|Cost of Revenue||US$530.42m|
Last Reported Earnings
Apr 03, 2022
Next Earnings Date
Sep 30, 2022
|Earnings per share (EPS)||-3.58|
|Net Profit Margin||-9.50%|
How did CIR perform over the long term?See historical performance and comparison
Is CIR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CIR?
Other financial metrics that can be useful for relative valuation.
|What is CIR's n/a Ratio?|
Price to Sales Ratio vs Peers
How does CIR's PS Ratio compare to its peers?
|CIR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
FATH Fathom Digital Manufacturing
LXFR Luxfer Holdings
STRC Sarcos Technology and Robotics
MKFG Markforged Holding
CIR CIRCOR International
Price-To-Sales vs Peers: CIR is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.5x).
Price to Earnings Ratio vs Industry
How does CIR's PE Ratio compare vs other companies in the US Machinery Industry?
Price-To-Sales vs Industry: CIR is good value based on its Price-To-Sales Ratio (0.4x) compared to the US Machinery industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is CIR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.4x|
|Fair PS Ratio||0.7x|
Price-To-Sales vs Fair Ratio: CIR is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).
Share Price vs Fair Value
What is the Fair Price of CIR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CIR ($14.44) is trading below our estimate of fair value ($36.96)
Significantly Below Fair Value: CIR is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is CIRCOR International forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CIR's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if CIR's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if CIR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CIR's revenue (1.2% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: CIR's revenue (1.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CIR's Return on Equity is forecast to be high in 3 years time (30.1%)
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How has CIRCOR International performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CIR is currently unprofitable.
Growing Profit Margin: CIR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CIR is unprofitable, and losses have increased over the past 5 years at a rate of 49.2% per year.
Accelerating Growth: Unable to compare CIR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CIR is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (9.4%).
Return on Equity
High ROE: CIR has a negative Return on Equity (-66.14%), as it is currently unprofitable.
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How is CIRCOR International's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CIR's short term assets ($404.5M) exceed its short term liabilities ($191.9M).
Long Term Liabilities: CIR's short term assets ($404.5M) do not cover its long term liabilities ($709.4M).
Debt to Equity History and Analysis
Debt Level: CIR's net debt to equity ratio (430.1%) is considered high.
Reducing Debt: CIR's debt to equity ratio has increased from 58.5% to 485.5% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CIR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CIR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is CIRCOR International current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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 US market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CIR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tony Najjar (61 yo)
Mr. Tony S. Najjar serves as President and Chief Executive Officer at CIRCOR International, Inc. since August 10, 2022 and had been its Chief Operating Officer, Interim President and Chief Executive Office...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD975.76K) is below average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: Tony's compensation has increased whilst the company is unprofitable.
Experienced Management: CIR's management team is considered experienced (2.3 years average tenure).
Experienced Board: CIR's board of directors are considered experienced (4.6 years average tenure).
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.
Recent Insider Transactions
|21 Sep 22||BuyUS$0||GAMCO Investors, Inc.||Company||215,049||US$20.05|
|21 Sep 22||SellUS$33,444||GAMCO Investors, Inc.||Company||25,750||US$18.97|
|20 Sep 22||BuyUS$33,075||Teton Advisors, LLC||Company||2,000||US$16.85|
|02 Sep 22||BuyUS$172,926||Gabelli & Company Investment Advisers, Inc.||Company||10,650||US$16.92|
|29 Aug 22||BuyUS$73,000||Gabelli Foundation Inc, Endowment Arm||Company||4,000||US$19.54|
|11 Aug 22||BuyUS$1,184,428||GAMCO Investors, Inc.||Company||219,784||US$18.72|
|09 Aug 22||BuyUS$324,962||Gabelli & Company Investment Advisers, Inc.||Company||19,500||US$17.07|
|09 Aug 22||BuyUS$66,504||Gabelli Foundation Inc, Endowment Arm||Company||4,000||US$17.65|
|09 Aug 22||SellUS$15,550||GAMCO Investors, Inc.||Company||19,300||US$18.16|
|22 Jul 22||BuyUS$31,052||Teton Advisors, LLC||Company||2,000||US$15.53|
|11 Jul 22||BuyUS$748,366||GAMCO Investors, Inc.||Company||109,367||US$20.20|
|06 Jul 22||BuyUS$184,750||Gabelli Foundation Inc, Endowment Arm||Company||11,000||US$19.70|
|29 Jun 22||BuyUS$137,144||Teton Advisors, LLC||Company||8,000||US$19.37|
|24 Jun 22||BuyUS$39,607||Gabelli & Company Investment Advisers, Inc.||Company||2,550||US$15.54|
|21 Jun 22||SellUS$0||GAMCO Investors, Inc.||Company||14,000||US$20.06|
|15 Mar 22||BuyUS$1,061,469||GAMCO Investors, Inc.||Company||95,900||US$27.82|
|02 Mar 22||BuyUS$502,553||Gabelli & Company Investment Advisers, Inc.||Company||19,503||US$27.49|
|09 Feb 22||SellUS$0||GAMCO Investors, Inc.||Company||9,416||US$28.78|
|04 Feb 22||BuyUS$155,920||Gabelli Foundation Inc, Endowment Arm||Company||6,000||US$26.36|
|28 Jan 22||BuyUS$519,536||Teton Advisors, LLC||Company||20,000||US$26.85|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
CIRCOR International, Inc.'s employee growth, exchange listings and data sources
- Name: CIRCOR International, Inc.
- Ticker: CIR
- Exchange: NYSE
- Founded: 1999
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: US$294.022m
- Shares outstanding: 20.36m
- Website: https://www.circor.com
Number of Employees
- CIRCOR International, Inc.
- 30 Corporate Drive
- Suite 200
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CIR||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Oct 1999|
|CCI||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Oct 1999|
|CCI||BST (Boerse-Stuttgart)||Yes||Common Stock||DE||EUR||Oct 1999|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 00:00|
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.