CIR SpA - Cie Industriali Riunite

Market Cap: N/A
Industry: Auto Components & Equipments
ISIN: IT0000070786

EUR

0.71

0.00 (0.00%)

Dec 12

MIL

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Brembo NV

Racing Force SpA

Sogefi SpA

CIR SpA - Cie Industriali Riunite

Landi Renzo SpA

e-Novia SpA

Why is CIR SpA - Cie Industriali Riunite ?

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 0.36 times

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 16.58%, its profits have fallen by -350.8%

Real-Time Research Report

Verdict Report

How 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

17.74%

1.95

23.69%

Italy FTSE MIB

24.83%

1.34

19.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

15.15%

ROE (avg)

4.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

1.06%

ROE (Latest)

-7.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(Q)

At EUR 10.45 MM has Grown at 120.49%

DEBT-EQUITY RATIO (HY)

Lowest at 78.73 %

INVENTORY TURNOVER RATIO(HY)

Highest at 19.28%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for CIR SpA - Cie Industriali Riunite

Net Profit

At EUR 10.45 MM has Grown at 120.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (EUR MM)

Debt-Equity Ratio

Lowest at 78.73 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 19.28%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio