Market cap
$1,142 Mln
Revenue (TTM)
$822 Mln
P/E Ratio
38.9
P/B Ratio
4.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.81 | 1.90 | 4.52 | -1.43 | -2.70 |
| EBIT | -11.43 | 66.43 | 8,205.61 | 127.76 | 24.35 |
| Net Profit | -2,005.90 | 87.90 | 123.21 | 28.77 | 25.89 |
| EPS | -2,003.45 | 70.06 | 135.91 | 28.58 | 31.78 |
| Book Value | -- | -- | -1.07 | -30.47 | -28.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 1.89 | 3.10 | 7.75 | 1.22 | 1.60 |
| Net Margin
| -13.84 | -8.39 | 3.39 | -8.25 | -- |
| Return on equity
| -44.59 | -29.21 | 17.90 | -47.15 | -36.28 |
| Return on Capital
| -15.39 | -10.22 | -- | -16.15 | -13.92 |
| Return on Assets
| -7.81 | -5.41 | 2.30 | -6.19 | -5.72 |
| Debt to Equity (x)
| -- | -- | 3.34 | 3.84 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
--
|
-16.15
|
-13.92
|
-16.12
|
-2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
17.90
Higher than Peers by 3.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
17.90
|
-47.15
|
-36.28
|
-50.33
|
-5.36
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
2.30
Lower than Peers by 3.63
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
2.30
|
-6.19
|
-5.72
|
-11.52
|
-1.51
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
7.75
Lower than Peers by 6.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
7.75
|
1.22
|
1.60
|
2.84
|
6.37
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
3.39
Lower than Peers by 6.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
3.39
|
-8.25
|
-8.12
|
-19.43
|
-2.57
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.52
Lower than Peers by 0.39
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
4.52
|
--
|
-0.02
|
-0.20
|
-0.18
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
8,205.61
Higher than Peers by 8,200.03
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
8,205.61
|
-23.49
|
-44.80
|
-64.22
|
50.99
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
123.21
Higher than Peers by 112.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
123.21
|
-2.28
|
59.01
|
-507.07
|
37.11
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EPS Growth
135.91
Higher than Peers by 122.18
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
135.91
|
-0.01
|
0.60
|
-5.11
|
0.38
|
|
Peer Median
|
13.73
|
--
|
--
|
--
|
--
|
Book Value Growth
13.72
Higher than Peers by 3.64
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
13.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.34
Higher than Peers by 2.91
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
3.34
|
3.84
|
--
|
2.65
|
1.85
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
--
|
0.01
|
--
|
0.19
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.29
Lower than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
2.29
|
2.04
|
2.04
|
2.46
|
2.40
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
1.46
Lower than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
1.46
|
1.40
|
1.40
|
1.68
|
1.83
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
1.72
Lower than Peers by 9.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
1.72
|
0.29
|
0.33
|
0.64
|
1.26
|
|
Peer Median
|
11.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
13.72
Lower than Peers by 3.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
13.72
|
13.20
|
24.86
|
13.29
|
13.01
|
|
Peer Median
|
16.80
|
--
|
--
|
--
|
--
|
Asset Turnover
0.68
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
0.68
|
0.74
|
0.70
|
0.59
|
0.59
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
--
|
69.50
|
70.12
|
53.88
|
58.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
--
|
85.28
|
87.26
|
91.65
|
98.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
--
|
57.65
|
49.99
|
48.38
|
56.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
--
|
97.13
|
107.39
|
97.15
|
100.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
38.89
Higher than Peers by 7.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
38.89
|
-7.78
|
-8.93
|
-5.11
|
-37.61
|
|
Peer Median
|
31.76
|
--
|
--
|
--
|
--
|
Price / Book Value
4.43
Higher than Peers by 0.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
4.43
|
3.67
|
4.12
|
3.73
|
2.38
|
|
Peer Median
|
3.86
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
11.22
|
12.68
|
12.37
|
14.40
|
11.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,142
Higher than Peers by 171
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
CIRCOR International (CIR)
|
1,142
|
--
|
--
|
--
|
--
|
|
Peer Median
|
971
|
--
|
--
|
--
|
--
|