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Circle SpA CIRC

Morningstar Rating
€6.94 +0.08 (1.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CIRC is trading at a 11% discount.
Price
€6.87
Fair Value
€3.17
Uncertainty
Very High
1-Star Price
€27.51
5-Star Price
€1.97
Economic Moat
Qbz
Capital Allocation
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Trading Information

Previous Close Price
€6.86
Day Range
€6.846.94
52-Week Range
€4.447.10
Bid/Ask
€6.66 / €7.00
Market Cap
€27.74 Mil
Volume/Avg
2,640 / 4,272

Key Statistics

Price/Earnings (Normalized)
16.61
Price/Sales
2.26
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.20%

Company Profile

Circle SpA is a consultancy company providing process and management consulting services, technological solutions and digital marketing solutions for transport and logistics sector. The company is specialized in the development of automation processes for ports, dry ports, logistics platforms and intermodal operators through Milos-an innovative modular software for the optimization of transport of containers, trailers, vehicles and each type of goods along the supply chain.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Growth
Total Number of Employees
68

Valuation

Metric
CIRC
Price/Earnings (Normalized)
16.61
Price/Book Value
3.55
Price/Sales
2.26
Price/Cash Flow
12.46
Price/Earnings
CIRC

Financial Strength

Metric
CIRC
Quick Ratio
2.25
Current Ratio
2.30
Interest Coverage
85.51
Quick Ratio
CIRC

Profitability

Metric
CIRC
Return on Assets (Normalized)
11.48%
Return on Equity (Normalized)
24.77%
Return on Invested Capital (Normalized)
19.00%
Return on Assets
CIRC
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