Circle SpA CIRC

Morningstar Rating
€16.65 +0.20 (1.22%)
View Full Chart

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 LOCK|DNSjp@ premium.
Price
€16.45
Fair Value
LOCK|.SRtm@w#
Uncertainty
LOCK|hm%
1-Star Price
LOCK|.##B>Nl
5-Star Price
LOCK|%X^b^%
Economic Moat
LOCK|vS!q>
Capital Allocation
—

Trading Information

Previous Close Price
€16.45
Day Range
€16.40–17.50
52-Week Range
€7.46–17.75
Bid/Ask
€16.35 / €16.95
Shares Outstanding
4.77M
Market Cap
€79.47M
Volume/Avg
4,791 / 4,746

Key Statistics

Price/Earnings (Normalized)
32.71
Price/Sales
3.37
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
0.91%

Company Profile

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.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Growth
Total Number of Employees
106

Valuation

Metric
CIRC
Price/Earnings (Normalized)
32.71
Price/Book Value
3.70
Price/Sales
3.37
Price/Cash Flow
23.06
Price/Earnings
CIRC

Financial Strength

Metric
CIRC
Quick Ratio
1.73
Current Ratio
1.79
Interest Coverage
140.67
Quick Ratio
CIRC

Profitability

Metric
CIRC
Return on Assets (Normalized)
8.14%
Return on Equity (Normalized)
15.99%
Return on Invested Capital (Normalized)
12.50%
Return on Assets
CIRC

Information Technology Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
International Business Machines Corp
IBM
LOCK|sT!b@>%LOCK|L!Tbp$214B
Accenture PLC Class A
ACN
LOCK|<%g>Z!LOCK|$^<^$131B
Infosys Ltd ADR
INFY
LOCK|>!^HgZnLOCK|Y>s>$43B
Cognizant Technology Solutions Corp Class A
CTSH
LOCK|>DV^Kx!LOCK|&DyC?$27B
Fiserv Inc
FISV
LOCK|#@KP!yLOCK|z%<>Y$24B
Broadridge Financial Solutions Inc
BR
LOCK|Jp#%<^LOCK|QS$19B
Fidelity National Information Services Inc
FIS
LOCK|<M?@T#LOCK|n!nh@$18B
Wipro Ltd ADR
WIT
LOCK|?&pQT&LOCK|j#^$17B
CGI Inc Class A
GIB
LOCK|TgDTj#!LOCK|Pjc%$15B
Gartner Inc
IT
LOCK|dj!ML^LOCK|WwR$12B

Sponsor Center