ScoreWhy is CIR SpA - Cie Industriali Riunite ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -6.33% and Operating profit at -19.99% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.54 times
2
With ROE of -7.45%, it has a Expensive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 14.16%, its profits have fallen by -350.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CIR SpA - Cie Industriali Riunite for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CIR SpA - Cie Industriali Riunite
14.16%
1.50
24.07%
Italy FTSE MIB
16.45%
0.84
19.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.33%
EBIT Growth (5y)
-19.99%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.32
Tax Ratio
30.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
15.15%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
68.62
EV to EBITDA
2.42
EV to Capital Employed
0.73
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.06%
ROE (Latest)
-7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 538.22
NET PROFIT(Q)
At EUR 10.5 MM has Grown at 120.59%
RAW MATERIAL COST(Y)
Fallen by -53.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 17.64 times
OPERATING PROFIT MARGIN(Q)
Highest at 15.31 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CIR SpA - Cie Industriali Riunite
Interest Coverage Ratio
Highest at 538.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At EUR 10.5 MM has Grown at 120.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Profit Margin
Highest at 15.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 17.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -53.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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