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Business Description
Circle SpA
ISIN : IT0005344996
Description
Circle SpA is engaged in providing consulting services, technological solutions, and digital marketing services to companies operating predominantly in the logistics and transportation sectors. It provides strategic consulting services in the fields of port management, logistics, and transport, and also develops software solutions to optimize flow management and improve logistics processes. The company's service offerings in the digital marketing sector include; services for the analysis, identification, and use of multi-channel communication tools for the implementation of digital marketing strategies.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.91 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.02 | |||||
| Interest Coverage | 279 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.91 | |||||
| Beneish M-Score | -1.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.9 | |||||
| 3-Year EBITDA Growth Rate | 58.7 | |||||
| 3-Year Book Growth Rate | 19.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 36.54 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.35 | |||||
| 9-Day RSI | 43.5 | |||||
| 14-Day RSI | 40.94 | |||||
| 3-1 Month Momentum % | -6.84 | |||||
| 6-1 Month Momentum % | -1.25 | |||||
| 12-1 Month Momentum % | 15.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.82 | |||||
| Quick Ratio | 2.7 | |||||
| Cash Ratio | 0.89 | |||||
| Days Inventory | 4.13 | |||||
| Days Sales Outstanding | 172.96 | |||||
| Days Payable | 72.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | -12185.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.01 | |||||
| Operating Margin % | 11.71 | |||||
| Net Margin % | 10.68 | |||||
| FCF Margin % | -555.92 | |||||
| ROE % | 11.75 | |||||
| ROA % | 8.45 | |||||
| ROIC % | 23.21 | |||||
| 3-Year ROIIC % | 36.01 | |||||
| ROC (Joel Greenblatt) % | 46.02 | |||||
| ROCE % | 20.42 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.31 | |||||
| PE Ratio without NRI | 19.31 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 2.06 | |||||
| PB Ratio | 1.76 | |||||
| Price-to-Tangible-Book | 3.77 | |||||
| Price-to-Operating-Cash-Flow | 0.25 | |||||
| EV-to-EBIT | 16.08 | |||||
| EV-to-Forward-EBIT | 9.06 | |||||
| EV-to-EBITDA | 0.06 | |||||
| EV-to-Forward-EBITDA | 4.71 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-Forward-Revenue | 1.06 | |||||
| EV-to-FCF | -0.34 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
| Price-to-Graham-Number | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 3.71 | |||||
| Earnings Yield (Greenblatt) % | 6.21 | |||||
| FCF Yield % | -268.37 | |||||
| Forward Rate of Return (Yacktman) % | 13.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Circle SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 14.302 | ||
| EPS (TTM) (€) | 0.335 | ||
| Beta | -0.06 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 2.45 | ||
| Volatility % | 26.69 | ||
| 14-Day RSI | 40.94 | ||
| 14-Day ATR (€) | 0.289196 | ||
| 20-Day SMA (€) | 6.494 | ||
| 12-1 Month Momentum % | 15.16 | ||
| 52-Week Range (€) | 5.56 - 9.3 | ||
| Shares Outstanding (Mil) | 4.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Circle SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Circle SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Circle SpA Frequently Asked Questions
What is Circle SpA(MIL:CIRC)'s stock price today?
The current price of MIL:CIRC is €6.30. The 52 week high of MIL:CIRC is €9.30 and 52 week low is €5.56.
When is next earnings date of Circle SpA(MIL:CIRC)?
The next earnings date of Circle SpA(MIL:CIRC) is .
Does Circle SpA(MIL:CIRC) pay dividends? If so, how much?
Circle SpA(MIL:CIRC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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