Market Price

38.00 

1.03 2.8%

as of Jul 16 '19

52 Week Range:

19.73 48.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CIRCOR International, Inc. designs, manufactures, and markets engineered products and sub-systems worldwide. It operates through three segments: Energy, Aerospace and Defense, and Industrial. The Energy segment offers a range of flow control solutions and services, including valves, such as engineered trunion and floating ball valves; gate, globe, and check valves; and butterfly valves, as well as delayed coking unheading devices and fluid catalytic converter and isolation valves. It also provides instrumentation fittings and sampling systems comprising sight glasses and gauge valves; liquid level controllers and level switches, plugs and probes pressure controllers, and pressure regulators; oil mist systems and preventative lubrication services; and pipeline pigs, quick opening closures, and pig signalers. This segment offers its products and services to end-user customers, such as oil companies; engineering, procurement, and construction (EPC) companies; and distributors through direct sales, sales representatives, and agents. The Aerospace and Defense segment manufactures and markets control valves, automatic recirculation valves, regulators, fluid controls, actuation systems, landing gear components, pneumatic controls, electro-mechanical controls, and other flow control products and systems. Its products and services are used by various customers in the military and defense, commercial aerospace, business and general aviation, and general industrial markets. This segment serves aircraft manufacturers and tier 1 suppliers to aircraft manufacturers. The Industrial segment provides 3 and 2 screw, progressing cavity, specialty centrifugal, and gear metering pumps; multiphase pump systems; automatic recircultaing valves; and severe service and general service control valves for the end-users, OEMs, and EPC companies. CIRCOR International, Inc. was founded in 1999 and is headquartered in Burlington, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Oct '17 Dec '18
Equity (BVPS) 19.75
20.62
20.85
22.25
23.97
26.07
28.73
24.93
25.33
22.84
28.93
growth rate 4.4% 1.1% 6.7% 7.7% 8.8% 10.2% -13.2% 1.6% -9.8% 26.7%
Earnings BIT -40.72
3.08
12.51
50.20
41.76
64.04
86.21
52.42
27.54
39.00
47.99
growth rate 100.0% 306.2% 301.3% -16.8% 53.4% 34.6% -39.2% -47.5% 41.6% 23.1%
Avg.PE -12.60
73.53
57.80
16.78
22.42
30.21
18.44
68.69
99.98
50.87
69.69
growth rate 100.0% -21.4% -71.0% 33.6% 34.8% -39.0% 272.5% 45.6% -49.1% 37.0%
ROA -9.33
1.02
2.14
5.47
4.30
6.56
6.94
1.41
1.36
0.86
-2.13
growth rate 100.0% 109.8% 155.6% -21.4% 52.6% 5.8% -79.7% -3.6% -36.8% -100.0%
ROE -15.65
1.72
3.57
9.89
7.68
10.53
10.38
2.20
2.51
2.34
-6.96
growth rate 100.0% 107.6% 177.0% -22.4% 37.1% -1.4% -78.8% 14.1% -6.8% -100.0%
ROIC -14.95
1.72
3.54
8.51
6.93
9.74
10.15
2.24
2.36
3.16
2.09
growth rate 100.0% 105.8% 140.4% -18.6% 40.6% 4.2% -77.9% 5.4% 33.9% -33.9%
Cur. Ratio 2.04
2.52
1.62
2.27
2.43
2.84
2.73
2.63
3.15
1.98
2.28
growth rate 23.5% -35.7% 40.1% 7.1% 16.9% -3.9% -3.7% 19.8% -37.1% 15.2%
Quick Ratio 1.08
1.33
0.79
1.08
1.17
1.45
1.50
1.27
1.63
1.04
0.89
growth rate 23.2% -40.6% 36.7% 8.3% 23.9% 3.5% -15.3% 28.4% -36.2% -14.4%
Leverage 1.76
1.60
1.73
1.88
1.70
1.52
1.47
1.67
2.03
3.17
3.39
growth rate -9.1% 8.1% 8.7% -9.6% -10.6% -3.3% 13.6% 21.6% 56.2% 6.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Oct '17 Dec '18
Acct.Receivable 134.70
115.30
138.90
172.40
166.33
162.43
156.74
125.63
133.05
238.94
245.17
growth rate -14.4% 20.5% 24.1% -3.5% -2.4% -3.5% -19.9% 5.9% 79.6% 2.6%
Acct.Payable 185.76
174.53
163.35
87.11
64.28
46.77
117.33
123.88
growth rate -6.1% -6.4% -46.7% -26.2% -27.3% 150.9% 5.6%
Cur.Assets 423.70
354.70
380.60
444.04
443.23
483.92
506.03
374.45
370.47
638.39
648.05
growth rate -16.3% 7.3% 16.7% -0.2% 9.2% 4.6% -26.0% -1.1% 72.3% 1.5%
Total Assets 588.00
562.10
616.20
722.52
709.98
726.65
724.72
669.92
820.76
1,906.80
1,791.61
growth rate -4.4% 9.6% 17.3% -1.7% 2.4% -0.3% -7.6% 22.5% 132.3% -6.0%
Cash 47.50
46.40
45.80
54.86
61.74
102.18
121.37
54.54
58.28
110.36
68.52
growth rate -2.3% -1.3% 19.8% 12.6% 65.5% 18.8% -55.1% 6.9% 89.4% -37.9%
Inventory 183.30
145.00
167.80
203.78
198.01
199.40
183.43
177.84
149.58
244.90
217.38
growth rate -20.9% 15.7% 21.4% -2.8% 0.7% -8.0% -3.1% -15.9% 63.7% -11.2%
Cur.Liabilities 206.80
141.00
234.90
195.56
182.28
170.55
185.49
142.17
117.72
322.52
284.06
growth rate -31.8% 66.6% -16.8% -6.8% -6.4% 8.8% -23.4% -17.2% 174.0% -11.9%
Liabilities 254.40
211.60
259.40
338.44
291.73
249.76
230.63
269.14
416.35
1,304.83
1,262.62
growth rate -16.8% 22.6% 30.5% -13.8% -14.4% -7.7% 16.7% 54.7% 213.4% -3.2%
LT Debt 22.50
49.40
0.70
96.33
62.73
42.44
5.26
90.50
251.20
787.34
779.69
growth rate 119.6% -98.6% 13,661.0% -34.9% -32.4% -87.6% 1,620.2% 177.6% 213.4% -1.0%
Equity 333.60
350.40
356.80
384.09
418.25
476.89
494.09
400.78
404.41
601.97
528.99
growth rate 5.0% 1.8% 7.7% 8.9% 14.0% 3.6% -18.9% 0.9% 48.9% -12.1%
Common Shares 17.00
17.00
17.00
17.00
17.00
18.00
18.00
17.00
17.00
17.00
20.00
growth rate 0.0% 0.0% 0.0% 0.0% 5.9% 0.0% -5.6% 0.0% 0.0% 17.7%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Oct '17 Dec '18
Capital Expenditures 14.80
10.50
14.80
17.90
18.17
17.33
12.81
12.71
14.69
14.54
23.59
growth rate -29.1% 41.0% 21.0% 1.5% -4.6% -26.1% -0.8% 15.6% -1.0% 62.2%
Cash Dividends 2.50
2.60
2.60
2.65
2.66
2.70
2.68
2.56
2.50
2.51
growth rate 4.0% 0.0% 1.9% 0.5% 1.4% -0.7% -4.6% -2.4% 0.4%
Cash From OA 64.80
46.60
36.80
-48.83
60.52
72.21
70.83
27.14
59.40
9.64
53.99
growth rate -28.1% -21.0% -100.0% 100.0% 19.3% -1.9% -61.7% 118.9% -83.8% 460.3%
FCF per Share 2.96
2.08
1.13
-3.91
2.43
3.74
2.84
0.54
3.35
0.65
0.38
growth rate -29.7% -45.7% -100.0% 100.0% 53.9% -24.1% -81.0% 520.4% -80.6% -41.5%
Sale Purchase of Stock 0.59
0.41
2.39
0.42
0.26
0.75
0.74
growth rate -31.1% 489.7% -82.5% -38.6% 189.2% -0.8%
FCF 50.00
36.00
20.00
-67.00
42.00
55.00
58.00
14.00
45.00
-5.00
30.00
growth rate -28.0% -44.4% -100.0% 100.0% 31.0% 5.5% -75.9% 221.4% -100.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Oct '17 Dec '18
Sales 793.80
642.60
685.90
822.35
845.55
857.81
841.45
656.27
590.26
661.71
1,175.83
growth rate -19.1% 6.7% 19.9% 2.8% 1.5% -1.9% -22.0% -10.1% 12.1% 77.7%
Op.Income -40.60
3.70
15.00
36.63
30.80
47.12
86.21
52.42
27.54
39.00
47.99
growth rate 100.0% 305.4% 144.2% -15.9% 53.0% 83.0% -39.2% -47.5% 41.6% 23.1%
IBT -40.70
3.10
12.50
50.20
41.76
64.04
63.26
22.43
9.68
6.11
-36.09
growth rate 100.0% 303.2% 301.6% -16.8% 53.4% -1.2% -64.6% -56.8% -36.9% -100.0%
Net Income -59.00
5.90
12.60
36.63
30.80
47.12
50.39
9.86
10.10
11.79
-39.38
growth rate 100.0% 113.6% 190.8% -15.9% 53.0% 6.9% -80.4% 2.4% 16.7% -100.0%
EPS -3.51
0.34
0.73
2.10
1.76
2.67
2.84
0.58
0.61
0.70
-1.99
growth rate 100.0% 114.7% 187.7% -16.2% 51.7% 6.4% -79.6% 5.2% 14.8% -100.0%
Gross Profit 252.30
194.60
197.30
225.40
241.54
267.60
265.01
208.72
187.33
205.12
350.65
growth rate -22.9% 1.4% 14.2% 7.2% 10.8% -1.0% -21.2% -10.3% 9.5% 71.0%
R&D 7.80
5.90
5.90
5.50
8.80
growth rate -24.4% 0.0% -6.8% 60.0%

Quarterly Statements

Item Name Oct '17 Apr '18 Jul '18 Dec '18 Mar '19
Earnings BIT 9.44
6.14
12.47
15.09
7.28
growth rate -35.0% 103.1% 21.1% -51.8%
Balance Sheet Oct '17 Apr '18 Jul '18 Dec '18 Mar '19
Acct.Receivable 223.92
224.64
235.90
245.17
250.39
growth rate 0.3% 5.0% 3.9% 2.1%
Acct.Payable 117.33
118.44
111.40
123.88
122.28
growth rate 1.0% -5.9% 11.2% -1.3%
Cur.Assets 638.39
647.39
574.68
648.05
574.64
growth rate 1.4% -11.2% 12.8% -11.3%
Total Assets 1,906.80
1,928.11
1,812.85
1,791.61
1,719.33
growth rate 1.1% -6.0% -1.2% -4.0%
Cash 110.36
123.31
71.33
68.52
73.62
growth rate 11.7% -42.2% -4.0% 7.5%
Inventory 244.90
253.71
226.05
217.38
217.99
growth rate 3.6% -10.9% -3.8% 0.3%
Cur.Liabilities 322.52
317.06
250.26
284.06
249.12
growth rate -1.7% -21.1% 13.5% -12.3%
Liabilities 1,304.83
1,336.01
1,238.68
1,262.62
1,203.16
growth rate 2.4% -7.3% 1.9% -4.7%
LT Debt 787.34
815.80
802.07
779.69
756.03
growth rate 3.6% -1.7% -2.8% -3.0%
Equity 601.97
592.10
574.17
528.99
516.18
growth rate -1.6% -3.0% -7.9% -2.4%
Common Shares 0.21
0.21
0.21
0.21
0.21
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Oct '17 Apr '18 Jul '18 Dec '18 Mar '19
Capital Expenditures 6.77
8.23
5.15
6.56
3.72
growth rate 21.7% -37.4% 27.3% -43.3%
Cash Dividends 0.63
growth rate
Cash From OA 7.63
-0.15
24.07
30.53
-22.38
growth rate -100.0% 100.0% 26.8% -100.0%
Sale Purchase of Stock 0.03
0.30
0.14
growth rate 812.1% -53.8%
FCF 0.86
-8.38
18.92
23.97
-26.10
growth rate -100.0% 100.0% 26.7% -100.0%
Income Statement Oct '17 Apr '18 Jul '18 Dec '18 Mar '19
Sales 205.58
275.58
297.51
301.36
270.40
growth rate 34.1% 8.0% 1.3% -10.3%
Op.Income 9.44
6.14
12.47
15.09
7.28
growth rate -35.0% 103.1% 21.1% -51.8%
IBT -11.19
-23.32
-4.30
-6.73
0.45
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income -5.57
-17.44
-6.84
-21.00
-4.63
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 59.22
83.38
85.08
92.88
77.01
growth rate 40.8% 2.0% 9.2% -17.1%
R&D 5.50
8.80
8.80
growth rate 26.5% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (10.96)

YOY Growth Grade:

E (19.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 69.69 -24.82 11.96
EPS / Growth -13.8% -1.53 6.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.7% 3.7%
Future PE 2.00 9.63 9.63
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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