CIR:NYE-CIRCOR International, Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 32.58

Change

-1.66 (-4.85)%

Market Cap

USD 0.69B

Volume

0.22M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products. The company has a product portfolio of brands serving its customers' demanding applications. It operates through two segments, Aerospace & Defense and Industrial. The Aerospace & Defense segment manufactures and markets control valves, pumps, regulators, fluid controls, actuation systems, pneumatic valves and controls, electro-mechanical controls, motors, and other flow control products and systems. Its products and services are used in the military and defense, commercial aerospace, business and general aviation, and general industrial markets, as well as serves aircraft manufacturers and tier 1 suppliers. This segment offers its products under the CIRCOR Aerospace, Aerodyne Controls, CIRCOR Bodet, CIRCOR Industria, CIRCOR Motors, Hale Hamilton, Leslie Controls, Portland Valve, and Warren Pumps brands. The Industrial segment provides 3 and 2 screw pumps, progressing cavity pumps, specialty centrifugal pumps, and gear metering pumps; automatic recirculation valves; general service control valves; and pipeline pigs and closures for the end-users and original equipment manufacturers, as well as engineering, procurement, and construction companies. This segment offers its products under the Allweiler, Houttuin, IMO Pump, IMO AB, Leslie Controls, RG Lawrence, RTK, Schroedahl, Tushaco, and Zenith brands. The company has operations in Europe, the Middle East, Africa, North America, and internationally. The company markets its solutions directly and through various sales partners to approximately 14,000 customers in approximately 100 countries. CIRCOR International, Inc. was incorporated in 1999 and is headquartered in Burlington, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MMM 3M Company

-3.54 (-1.81%)

USD115.24B 19.97 13.43
GE General Electric Company

-0.22 (-1.69%)

USD114.12B 23.42 55.88
ITW Illinois Tool Works Inc

-3.48 (-1.56%)

USD71.99B 34.40 22.77
ETN Eaton Corporation plc

-3.36 (-2.36%)

USD56.83B 40.12 25.61
EMR Emerson Electric Co

-1.75 (-1.86%)

USD56.38B 26.52 17.88
ROP Roper Technologies, Inc

-5.49 (-1.21%)

USD48.70B 51.50 27.71
PH Parker-Hannifin Corporation

-4.26 (-1.49%)

USD38.19B 30.35 15.76
CMI Cummins Inc

-4.33 (-1.82%)

USD34.70B 18.74 11.45
ROK Rockwell Automation, Inc

+0.72 (+0.27%)

USD31.46B 19.97 16.33
AME AMETEK, Inc

-3.34 (-2.49%)

USD30.94B 38.38 24.38

ETFs Containing CIR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.24% 2% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.24% 2% F 6% F
Trailing 12 Months  
Capital Gain 39.47% 31% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.47% 29% F 58% F
Trailing 5 Years  
Capital Gain -44.03% 4% F 9% F
Dividend Return 0.39% 3% F 1% F
Total Return -43.64% 4% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -3.83% 7% F 16% F
Dividend Return 0.07% 2% F 2% F
Total Return -3.76% 5% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 58.04% 13% F 13% F
Risk Adjusted Return -6.48% 7% F 14% F
Market Capitalization 0.69B 11% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 63.20 20% F 12% F
Price/Book Ratio 3.74 53% F 28% F
Price / Cash Flow Ratio -30.51 96% A 94% A
EV/EBITDA 13.89 83% B 50% F
Management Effectiveness  
Return on Equity -28.39% 5% F 17% F
Return on Invested Capital -3.99% 2% F 17% F
Return on Assets 1.28% 4% F 35% F
Debt to Equity Ratio 246.50% 4% F 13% F
Technical Ratios  
Short Ratio 4.76 31% F 20% F
Short Percent 2.42% 27% F 57% F
Beta 2.63 4% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector