Circus SE CA1

Morningstar Rating
€20.80 +0.20 (0.97%)
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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

CA1 is trading at a 771% premium.
Price
€19.70
Fair Value
€85.26
Uncertainty
Extreme
1-Star Price
€949.78
5-Star Price
€8.37
Economic Moat
Mbkdpx
Capital Allocation

Trading Information

Previous Close Price
€20.60
Day Range
€20.8020.80
52-Week Range
€23.2023.80
Bid/Ask
€20.60 / €21.20
Market Cap
€470.50 Mil
Volume/Avg
0 / 1,387

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Circus SE is a kitchen intelligence startup, disrupting the global food-service operations market with the use of advanced AI, robotics and proprietary software solutions.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
CA1
HRPK
CHG
Price/Earnings (Normalized)
14.5276.27
Price/Book Value
0.843.45
Price/Sales
2.895.50
Price/Cash Flow
3.8085.53
Price/Earnings
CA1
HRPK
CHG

Financial Strength

Metric
CA1
HRPK
CHG
Quick Ratio
0.9717.14
Current Ratio
1.3819.17
Interest Coverage
1.70−0.31
Quick Ratio
CA1
HRPK
CHG

Profitability

Metric
CA1
HRPK
CHG
Return on Assets (Normalized)
1.41%2.63%
Return on Equity (Normalized)
3.49%4.92%
Return on Invested Capital (Normalized)
2.51%4.60%
Return on Assets
CA1
HRPK
CHG

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