Circor International Inc
NYSE:CIR
Intrinsic Value
CIRCOR International, Inc. engages in the provision of mission-critical flow control products and services for the Industrial and Aerospace & Defense markets. [ Read More ]
The intrinsic value of one
CIR
stock under the Base Case scenario is
65.33
USD.
Compared to the current market price of 56 USD,
Circor International Inc
is
Undervalued by 14%.
CIR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Circor International Inc's market capitalization is 1.1B USD.
CIR stock price is 56 USD.
CIR stock price (56 USD) is 14% less than its Intrinsic Value (65.33 USD).
CIR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
CIR's Revenue has grown by 8% over the past 12 months.
CIR's Revenue has been falling by 1% per year for the last 3 years.
CIR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
CIR's long-term assets (1B USD) exceed its long-term liabilties (874m USD).
CIR's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
CIR's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
CIR has negative Free Cash Flow for the last twelve months.
CIR has positive Operating Income for the last twelve months.
CIR has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
CIR has positive Gross Profit for the last twelve months.
CIR's ROE (Return on Equity) has significantly increased in the last 3 years from -47% to 21%.
CIR's Altman Z-Score is equal to 1.81.
CIR has positive Net Income for the last twelve months.
CIR's short-term assets (463m USD) exceed its short-term liabilties (202m USD).
CIR's D/E (Debt to Equity) is very high and is equal to 3.34.
CIR has positive Net Debt. This means that the company has more debt (511m USD) than cash and short-term investments (59m USD).
CIR has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Circor International Inc
Run backtest to discover the historical profit from buying and selling
CIR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Circor International Inc
Balance Sheet Decomposition
Circor International Inc
| Current Assets | 462.7m |
| Cash & Short-Term Investments | 58.6m |
| Receivables | 208.1m |
| Other Current Assets | 196m |
| Non-Current Assets | 564m |
| PP&E | 182.5m |
| Intangibles | 360.9m |
| Other Non-Current Assets | 20.6m |
| Current Liabilities | 202.3m |
| Accounts Payable | 76.9m |
| Accrued Liabilities | 82.5m |
| Other Current Liabilities | 42.9m |
| Non-Current Liabilities | 671.4m |
| Long-Term Debt | 510.9m |
| Other Non-Current Liabilities | 160.6m |
Earnings Waterfall
Circor International Inc
|
Revenue
|
821.8m
USD
|
|
Cost of Revenue
|
-535.5m
USD
|
|
Gross Profit
|
286.3m
USD
|
|
Operating Expenses
|
-211.7m
USD
|
|
Operating Income
|
74.6m
USD
|
|
Other Expenses
|
-46.6m
USD
|
|
Net Income
|
27.9m
USD
|
Free Cash Flow Analysis
Circor International Inc
What is Free Cash Flow?
CIR Profitability Score
Profitability Due Diligence
Circor International Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Circor International Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
CIR Solvency Score
Solvency Due Diligence
Circor International Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Circor International Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIR Price Targets Summary
Circor International Inc
According to Wall Street analysts, the average 1-year price target for
CIR
is 56 USD
.
Ownership
CIR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CIR Price
Circor International Inc
| Average Annual Return | -6.29% |
| Standard Deviation of Annual Returns | 29.4% |
| Max Drawdown | -81% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 20 391 800 |
| Percentage of Shares Shorted | 4.62% |
CIR News
Last Important Events
Circor International Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Circor International Inc
Company Profile
Circor International Inc
Country
Industry
Market Cap
Dividend Yield
Description
CIRCOR International, Inc. engages in the provision of mission-critical flow control products and services for the Industrial and Aerospace & Defense markets. The company is headquartered in Burlington, Massachusetts and currently employs 3,138 full-time employees. The firm has a product portfolio of brands serving its customers in various applications. CIRCOR’s brands include Allweiler, Houttuin, IMO AB, Leslie Controls, CPC-Cryolab, R.G Lawrence, Rockwood Swendemann, Regeltechnik Kornwestheim (RTK), Schroedahl, Tushaco and Zenith. The Company’s products include accessories, actuators, gauges, grab sampling, instrumentation, launchers, motors, pilots, pipeline pigging, pumps, regulators, sensors, skids & packages, switches, systems, and valves. CIRCOR markets its solutions directly and through various sales partners to more than 14,000 customers in approximately 100 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
CIR
stock under the Base Case scenario is
65.33
USD.
Compared to the current market price of 56 USD,
Circor International Inc
is
Undervalued by 14%.
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