CIRCOR International, Inc. Logo

CIRCOR International, Inc.

CIR

(1.0)
Stock Price

56,00 USD

4.19% ROA

18.76% ROE

40.88x PER

Market Cap.

1.141.940.800,00 USD

357.97% DER

0% Yield

3.4% NPM

CIRCOR International, Inc. Stock Analysis

CIRCOR International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CIRCOR International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.76%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (4.19%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.815) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 PBV

The stock's elevated P/BV ratio (7.46x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The company has a high debt to equity ratio (358%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

CIRCOR International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CIRCOR International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

CIRCOR International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CIRCOR International, Inc. Revenue
Year Revenue Growth
1998 288.969.000
1998 323.100.000 10.56%
1999 156.371.000 -106.62%
2000 316.863.000 50.65%
2001 343.083.000 7.64%
2002 331.448.000 -3.51%
2003 359.453.000 7.79%
2004 381.834.000 5.86%
2005 450.531.000 15.25%
2006 591.711.000 23.86%
2007 665.740.000 11.12%
2008 793.816.000 16.13%
2009 642.622.000 -23.53%
2010 685.910.000 6.31%
2011 822.349.000 16.59%
2012 845.552.000 2.74%
2013 857.808.000 1.43%
2014 841.446.000 -1.94%
2015 656.267.000 -28.22%
2016 590.259.000 -11.18%
2017 661.710.000 10.8%
2018 1.175.825.000 43.72%
2019 964.313.000 -21.93%
2020 773.271.000 -24.71%
2021 758.667.000 -1.92%
2022 786.919.000 3.59%
2023 835.236.000 5.78%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CIRCOR International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CIRCOR International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 32.775.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CIRCOR International, Inc. EBITDA
Year EBITDA Growth
1998 39.399.000
1998 42.100.000 6.42%
1999 21.382.000 -96.89%
2000 47.128.000 54.63%
2001 47.796.000 1.4%
2002 42.573.000 -12.27%
2003 43.101.000 1.23%
2004 32.465.000 -32.76%
2005 48.452.000 33%
2006 63.278.000 23.43%
2007 76.501.000 17.28%
2008 398.186.000 80.79%
2009 18.859.000 -2011.38%
2010 32.606.000 42.16%
2011 75.999.000 57.1%
2012 81.245.000 6.46%
2013 101.745.000 20.15%
2014 98.938.000 -2.84%
2015 66.063.000 -49.76%
2016 55.989.000 -17.99%
2017 60.978.000 8.18%
2018 118.667.000 48.61%
2019 131.025.000 9.43%
2020 86.009.000 -52.34%
2021 74.433.000 -15.55%
2022 105.591.000 29.51%
2023 115.768.000 8.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CIRCOR International, Inc. Gross Profit
Year Gross Profit Growth
1998 94.657.000
1998 117.500.000 19.44%
1999 55.618.000 -111.26%
2000 108.796.000 48.88%
2001 103.477.000 -5.14%
2002 98.285.000 -5.28%
2003 105.512.000 6.85%
2004 107.569.000 1.91%
2005 132.675.000 18.92%
2006 172.908.000 23.27%
2007 195.367.000 11.5%
2008 252.297.000 22.56%
2009 194.579.000 -29.66%
2010 197.269.000 1.36%
2011 225.395.000 12.48%
2012 241.543.000 6.69%
2013 267.601.000 9.74%
2014 257.020.000 -4.12%
2015 199.332.000 -28.94%
2016 183.115.000 -8.86%
2017 200.820.000 8.82%
2018 341.650.000 41.22%
2019 308.809.000 -10.63%
2020 242.427.000 -27.38%
2021 230.376.000 -5.23%
2022 257.087.000 10.39%
2023 274.340.000 6.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CIRCOR International, Inc. Net Profit
Year Net Profit Growth
1998 22.425.000
1998 12.500.000 -79.4%
1999 4.880.000 -156.15%
2000 10.560.000 53.79%
2001 15.596.000 32.29%
2002 15.577.000 -0.12%
2003 17.873.000 12.85%
2004 11.803.000 -51.43%
2005 20.383.000 42.09%
2006 29.328.000 30.5%
2007 37.911.000 22.64%
2008 -59.015.000 164.24%
2009 5.870.000 1105.37%
2010 12.624.000 53.5%
2011 36.634.000 65.54%
2012 30.799.000 -18.95%
2013 47.121.000 34.64%
2014 50.386.000 6.48%
2015 9.863.000 -410.86%
2016 10.101.000 2.36%
2017 11.789.000 14.32%
2018 -39.384.000 129.93%
2019 -24.768.000 -59.01%
2020 -150.358.000 83.53%
2021 -63.044.000 -138.5%
2022 19.388.000 425.17%
2023 -34.284.000 156.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CIRCOR International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 2
1998 1 0%
1999 0 0%
2000 1 0%
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 2 0%
2007 2 50%
2008 -4 166.67%
2009 0 0%
2010 1 0%
2011 2 100%
2012 2 -100%
2013 3 50%
2014 3 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 -2 100%
2019 -1 0%
2020 -8 85.71%
2021 -3 -133.33%
2022 1 0%
2023 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CIRCOR International, Inc. Free Cashflow
Year Free Cashflow Growth
1998 14.960.000
1998 -63.200.000 123.67%
1999 -19.386.000 -226.01%
2000 27.957.000 169.34%
2001 39.897.000 29.93%
2002 20.507.000 -94.55%
2003 51.419.000 60.12%
2004 23.962.000 -114.59%
2005 30.305.000 20.93%
2006 19.925.000 -52.1%
2007 44.933.000 55.66%
2008 49.846.000 9.86%
2009 35.520.000 -40.33%
2010 19.564.000 -81.56%
2011 -66.734.000 129.32%
2012 42.353.000 257.57%
2013 54.878.000 22.82%
2014 58.016.000 5.41%
2015 14.431.000 -302.02%
2016 44.707.000 67.72%
2017 -4.904.000 1011.64%
2018 26.165.000 118.74%
2019 2.058.000 -1171.38%
2020 -35.268.000 105.84%
2021 -4.299.000 -720.38%
2022 -22.809.000 81.15%
2023 -3.904.000 -484.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CIRCOR International, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 21.075.000
1998 20.500.000 -2.8%
1999 -14.829.000 238.24%
2000 31.700.000 146.78%
2001 44.847.000 29.32%
2002 24.925.000 -79.93%
2003 58.242.000 57.2%
2004 29.249.000 -99.12%
2005 45.326.000 35.47%
2006 29.858.000 -51.81%
2007 56.916.000 47.54%
2008 64.818.000 12.19%
2009 46.552.000 -39.24%
2010 34.477.000 -35.02%
2011 -48.833.000 170.6%
2012 60.523.000 180.69%
2013 72.206.000 16.18%
2014 70.826.000 -1.95%
2015 27.142.000 -160.95%
2016 59.399.000 54.31%
2017 9.637.000 -516.36%
2018 49.753.000 80.63%
2019 15.913.000 -212.66%
2020 -22.724.000 170.03%
2021 10.448.000 317.5%
2022 -821.000 1372.59%
2023 2.105.000 139%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CIRCOR International, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 6.115.000
1998 83.700.000 92.69%
1999 4.557.000 -1736.73%
2000 3.743.000 -21.75%
2001 4.950.000 24.38%
2002 4.418.000 -12.04%
2003 6.823.000 35.25%
2004 5.287.000 -29.05%
2005 15.021.000 64.8%
2006 9.933.000 -51.22%
2007 11.983.000 17.11%
2008 14.972.000 19.96%
2009 11.032.000 -35.71%
2010 14.913.000 26.02%
2011 17.901.000 16.69%
2012 18.170.000 1.48%
2013 17.328.000 -4.86%
2014 12.810.000 -35.27%
2015 12.711.000 -0.78%
2016 14.692.000 13.48%
2017 14.541.000 -1.04%
2018 23.588.000 38.35%
2019 13.855.000 -70.25%
2020 12.544.000 -10.45%
2021 14.747.000 14.94%
2022 21.988.000 32.93%
2023 6.009.000 -265.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CIRCOR International, Inc. Equity
Year Equity Growth
1998 263.400.000
1998 168.656.000 -56.18%
1999 187.533.000 10.07%
2000 195.546.000 4.1%
2001 228.496.000 14.42%
2002 248.668.000 8.11%
2003 279.813.000 11.13%
2004 298.085.000 6.13%
2005 310.723.000 4.07%
2006 357.301.000 13.04%
2007 420.384.000 15.01%
2008 333.622.000 -26.01%
2009 350.408.000 4.79%
2010 356.820.000 1.8%
2011 384.085.000 7.1%
2012 418.247.000 8.17%
2013 476.887.000 12.3%
2014 494.093.000 3.48%
2015 400.777.000 -23.28%
2016 404.410.000 0.9%
2017 601.974.000 32.82%
2018 532.323.000 -13.08%
2019 391.411.000 -36%
2020 206.041.000 -89.97%
2021 133.716.000 -54.09%
2022 159.046.000 15.93%
2023 153.048.000 -3.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CIRCOR International, Inc. Assets
Year Assets Growth
1998 362.400.000
1998 253.477.000 -42.97%
1999 367.085.000 30.95%
2000 347.062.000 -5.77%
2001 386.121.000 10.12%
2002 390.734.000 1.18%
2003 423.863.000 7.82%
2004 428.418.000 1.06%
2005 460.380.000 6.94%
2006 605.675.000 23.99%
2007 676.469.000 10.47%
2008 588.023.000 -15.04%
2009 562.053.000 -4.62%
2010 616.195.000 8.79%
2011 722.523.000 14.72%
2012 709.981.000 -1.77%
2013 726.650.000 2.29%
2014 724.722.000 -0.27%
2015 669.915.000 -8.18%
2016 820.756.000 18.38%
2017 1.906.799.000 56.96%
2018 1.794.942.000 -6.23%
2019 1.476.445.000 -21.57%
2020 1.134.282.000 -30.17%
2021 1.019.298.000 -11.28%
2022 1.012.687.000 -0.65%
2023 1.026.746.000 1.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CIRCOR International, Inc. Liabilities
Year Liabilities Growth
1998 99.000.000
1998 80.557.000 -22.89%
1999 179.552.000 55.13%
2000 151.516.000 -18.5%
2001 157.625.000 3.88%
2002 142.066.000 -10.95%
2003 144.050.000 1.38%
2004 130.333.000 -10.52%
2005 149.657.000 12.91%
2006 248.374.000 39.75%
2007 256.085.000 3.01%
2008 254.401.000 -0.66%
2009 211.645.000 -20.2%
2010 259.375.000 18.4%
2011 338.438.000 23.36%
2012 291.734.000 -16.01%
2013 249.763.000 -16.8%
2014 230.628.000 -8.3%
2015 269.138.000 14.31%
2016 416.346.000 35.36%
2017 1.304.825.000 68.09%
2018 1.262.619.000 -3.34%
2019 1.085.034.000 -16.37%
2020 928.241.000 -16.89%
2021 885.582.000 -4.82%
2022 853.641.000 -3.74%
2023 873.698.000 2.3%

CIRCOR International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
40.3
Net Income per Share
1.37
Price to Earning Ratio
40.88x
Price To Sales Ratio
1.39x
POCF Ratio
166.1
PFCF Ratio
-67.04
Price to Book Ratio
7.46
EV to Sales
1.98
EV Over EBITDA
13.81
EV to Operating CashFlow
237.26
EV to FreeCashFlow
-95.76
Earnings Yield
0.02
FreeCashFlow Yield
-0.01
Market Cap
1,14 Bil.
Enterprise Value
1,63 Bil.
Graham Number
15.21
Graham NetNet
-31.73

Income Statement Metrics

Net Income per Share
1.37
Income Quality
0.25
ROE
0.19
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.71
EBT Per Ebit
0.68
Ebit per Revenue
0.07
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.07
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
-0.84
Capex to Operating CashFlow
-3.48
Capex to Revenue
-0.03
Capex to Depreciation
-0.45
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
50.08
Days Payables Outstanding
52.39
Days of Inventory on Hand
113.79
Receivables Turnover
7.29
Payables Turnover
6.97
Inventory Turnover
3.21
Capex per Share
-1.17

Balance Sheet

Cash per Share
2,88
Book Value per Share
7,51
Tangible Book Value per Share
-10.19
Shareholders Equity per Share
7.51
Interest Debt per Share
29.55
Debt to Equity
3.58
Debt to Assets
0.53
Net Debt to EBITDA
4.14
Current Ratio
2.29
Tangible Asset Value
-0,21 Bil.
Net Current Asset Value
-0,41 Bil.
Invested Capital
3.58
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,11 Bil.
Average Payables
0,08 Bil.
Average Inventory
161961000
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CIRCOR International, Inc. Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%

CIRCOR International, Inc. Profile

About CIRCOR International, Inc.

CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. 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; propeller pumps; MIL-spec butterfly valves and actuators; brushless dc motors; switches; and actuation components and sub-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; engineered valves; positive displacement pumps; general service control valves; and actuation and unheading devices for the end-users and original equipment manufacturers, as well as engineering, procurement, and construction companies. This segment offers its products under the Allweiler, DeltaValve, Houttuin, IMO Pump, IMO AB, Leslie Controls, RG Lawrence, RTK, Schroedahl, TapcoEnpro, Tushaco, and Zenith brands. The company markets its solutions directly and through various sales partners to approximately 14,000 customers in approximately 130 countries. CIRCOR International, Inc. was incorporated in 1999 and is headquartered in Burlington, Massachusetts.

CEO
Mr. Tony S. Najjar
Employee
3.100
Address
30 Corporate Drive
Burlington, 01803-4238

CIRCOR International, Inc. Executives & BODs

CIRCOR International, Inc. Executives & BODs
# Name Age
1 Mr. Varun Vijay Rao
Pres – India
70
2 Ms. Tanya Dawkins
Vice President & Corporation Treasurer
70
3 Mr. Peter V. Sattler
Chief Information Officer
70
4 Mr. Tony S. Najjar
Pres, Chief Executive Officer & Director
70
5 Mr. Arjun Sharma
Chief Financial Officer & Senior Vice President of Bus. Devel.
70
6 Ms. Jessica W. Wenzell
SVice President, Gen. Counsel, Chief People Officer & Corporation Sec.
70
7 Mr. Forrest Tiedeman
Vice President, Corporation Treasurer & VP of Tax
70
8 Mr. Joseph C. Losak II
Vice President of Fin., Corporation Controller & Principal Accounting Officer
70
9 Mr. Alex Maki
Vice President of FP&A and Investor Relations
70

CIRCOR International, Inc. Competitors