Circor Story

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CIR -- USA Stock  

USD 33.38  0.30  0.89%

Circor International Quick Ratio is relatively stable at the moment as compared to the past year. Circor International reported last year Quick Ratio of 0.38. As of 03/04/2021, Asset Turnover is likely to grow to 0.67, while Revenue Per Employee is likely to drop slightly above 103.4 K. While some baby boomers are getting worried about industrials space, it is reasonable to sum up Circor International. We will analyze why it could be a much better year for Circor International shareholders. Here I will also expose some primary fundamental factors affecting Circor International's services, and outline how it will impact the outlook for investors this year.
Published over a month ago
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Is Circor International (NYSE:CIR) ripping up retail investors?
The company reported the last year's revenue of 807.56 M. Reported Net Loss for the year was (134.07 M) with profit before taxes, overhead, and interest of 307.99 M. About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Circor International was currently reported as 11.04. Circor International recorded a loss per share of 8.52. The entity last dividend was issued on the 27th of November 2017. The firm had a split on the 15th of August 1997.

How important is Circor International's Liquidity

Circor International financial leverage refers to using borrowed capital as a funding source to finance Circor International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Circor International financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Circor International's total debt and its cash.

How Circor utilizes its cash?

To perform a cash flow analysis of Circor International, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Circor International is receiving and how much cash it distributes out in a given period. The Circor International cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Circor International Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Circor International reported last year Net Cash Flow from Operations of (22.72 Million)

What did Circor International file with SEC?

The SEC filings are financial statements or other formal documents of Circor International that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Circor shareholders may or may not be submitted as SEC does not always require it.
12th of April 2021
Unclassified Corporate Event
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3rd of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Circor shareholders may or may not be submitted as SEC does not always require it.

Breaking down the case for Circor International

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Circor International has an asset utilization ratio of 120.55 percent. This connotes that the company is making $1.21 for each dollar of assets. An increasing asset utilization means that Circor International is more efficient with each dollar of assets it utilizes for everyday operations.

Over 3 percent fall for Circor International. What does it mean for retail investors?

Circor International latest downside deviation advances over 3.29. Circor International shows above-average downside volatility for the selected time horizon. We advise investors to inspect Circor International further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Circor International future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Circor International's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Circor International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Bottom Line

While other companies in the specialty industrial machinery industry are either recovering or due for a correction, Circor may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 4th of March 2021, our present 30 days buy-hold-sell recommendation on the enterprise is Hold. We believe Circor International is currently overvalued with close to average odds of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Circor International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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