CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
USA - NYSE:CINT - KYG213071064 - Common Stock
4.82 USD
+0.12 (+2.55%)
4.81 USD
-0.01 (-0.21%)
Taking everything into account, CINT scores 5 out of 10 in our fundamental rating. CINT was compared to 85 industry peers in the IT Services industry. Both the profitability and the financial health of CINT get a neutral evaluation. Nothing too spectacular is happening here. CINT is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make CINT suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year CINT was profitable.
In the past year CINT had a positive cash flow from operations.
Of the past 5 years CINT 4 years were profitable.
CINT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CINT has a better Return On Assets (5.92%) than 72.94% of its industry peers.
Looking at the Return On Equity, with a value of 10.83%, CINT is in the better half of the industry, outperforming 67.06% of the companies in the same industry.
The Return On Invested Capital of CINT (9.51%) is better than 72.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CINT is significantly below the industry average of 27.90%.
The last Return On Invested Capital (9.51%) for CINT is above the 3 year average (8.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.92% | ||
| ROE | 10.83% | ||
| ROIC | 9.51% |
ROA(3y)4.82%
ROA(5y)N/A
ROE(3y)9.66%
ROE(5y)N/A
ROIC(3y)8.56%
ROIC(5y)N/A
1.3 Margins
CINT's Profit Margin of 7.27% is fine compared to the rest of the industry. CINT outperforms 74.12% of its industry peers.
In the last couple of years the Profit Margin of CINT has declined.
CINT has a better Operating Margin (13.65%) than 77.65% of its industry peers.
CINT's Operating Margin has declined in the last couple of years.
CINT's Gross Margin of 33.30% is in line compared to the rest of the industry. CINT outperforms 45.88% of its industry peers.
In the last couple of years the Gross Margin of CINT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.65% | ||
| PM (TTM) | 7.27% | ||
| GM | 33.3% |
OM growth 3Y-7.9%
OM growth 5YN/A
PM growth 3Y-8.33%
PM growth 5YN/A
GM growth 3Y-0.94%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CINT is destroying value.
CINT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CINT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.19 indicates that CINT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.19, CINT is in line with its industry, outperforming 52.94% of the companies in the same industry.
CINT has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as CINT would need 2.56 years to pay back of all of its debts.
CINT has a Debt to FCF ratio of 2.56. This is in the better half of the industry: CINT outperforms 67.06% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that CINT is not too dependend on debt financing.
CINT has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: CINT outperforms 55.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.54
WACC17.65%
2.3 Liquidity
CINT has a Current Ratio of 1.49. This is a normal value and indicates that CINT is financially healthy and should not expect problems in meeting its short term obligations.
CINT has a Current ratio (1.49) which is comparable to the rest of the industry.
A Quick Ratio of 1.49 indicates that CINT should not have too much problems paying its short term obligations.
CINT has a Quick ratio of 1.49. This is comparable to the rest of the industry: CINT outperforms 42.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
CINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.77%, which is quite good.
Measured over the past years, CINT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.05% on average per year.
The Revenue for CINT has decreased by -84.22% in the past year. This is quite bad
The Revenue for CINT have been decreasing by -32.77% on average. This is quite bad
EPS 1Y (TTM)14.77%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%-0.14%
Revenue 1Y (TTM)-84.22%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.28%
3.2 Future
Based on estimates for the next years, CINT will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.63% on average per year.
Based on estimates for the next years, CINT will show a very strong growth in Revenue. The Revenue will grow by 92.49% on average per year.
EPS Next Y14.94%
EPS Next 2Y18.04%
EPS Next 3Y16.63%
EPS Next 5YN/A
Revenue Next Year20.38%
Revenue Next 2Y16.58%
Revenue Next 3Y14.62%
Revenue Next 5Y92.49%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.61, which indicates a correct valuation of CINT.
CINT's Price/Earnings ratio is a bit cheaper when compared to the industry. CINT is cheaper than 78.82% of the companies in the same industry.
CINT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.73, the valuation of CINT can be described as reasonable.
85.88% of the companies in the same industry are more expensive than CINT, based on the Price/Forward Earnings ratio.
CINT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CINT is valued cheaper than 82.35% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CINT indicates a rather cheap valuation: CINT is cheaper than 89.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.62 | ||
| EV/EBITDA | 8.52 |
4.3 Compensation for Growth
CINT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CINT's earnings are expected to grow with 16.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y18.04%
EPS Next 3Y16.63%
5. Dividend
5.1 Amount
No dividends for CINT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.82
+0.12 (+2.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners44.81%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap648.68M
Revenue(TTM)450.12M
Net Income(TTM)32.73M
Analysts80
Price Target7.94 (64.73%)
Short Float %0.87%
Short Ratio0.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.47%
Min EPS beat(2)0.93%
Max EPS beat(2)4.01%
EPS beat(4)4
Avg EPS beat(4)11.14%
Min EPS beat(4)0.93%
Max EPS beat(4)32.82%
EPS beat(8)7
Avg EPS beat(8)14.87%
EPS beat(12)10
Avg EPS beat(12)15.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.02%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-1.86%
Revenue beat(4)1
Avg Revenue beat(4)119.04%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)482.93%
Revenue beat(8)5
Avg Revenue beat(8)262.02%
Revenue beat(12)9
Avg Revenue beat(12)311.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.71%
PT rev (3m)-0.99%
EPS NQ rev (1m)1.02%
EPS NQ rev (3m)-81.19%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-80.6%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-81.87%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-81.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 10.73 | ||
| P/S | 1.44 | ||
| P/FCF | 10.62 | ||
| P/OCF | 8.78 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.52 |
EPS(TTM)0.33
EY6.85%
EPS(NY)0.45
Fwd EY9.32%
FCF(TTM)0.45
FCFY9.42%
OCF(TTM)0.55
OCFY11.39%
SpS3.34
BVpS2.25
TBVpS-0.21
PEG (NY)0.98
PEG (5Y)N/A
Graham Number4.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.92% | ||
| ROE | 10.83% | ||
| ROCE | 14.56% | ||
| ROIC | 9.51% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 124.75% | ||
| OM | 13.65% | ||
| PM (TTM) | 7.27% | ||
| GM | 33.3% | ||
| FCFM | 13.57% |
ROA(3y)4.82%
ROA(5y)N/A
ROE(3y)9.66%
ROE(5y)N/A
ROIC(3y)8.56%
ROIC(5y)N/A
ROICexc(3y)439.76%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y314.09%
ROICexc growth 5YN/A
OM growth 3Y-7.9%
OM growth 5YN/A
PM growth 3Y-8.33%
PM growth 5YN/A
GM growth 3Y-0.94%
GM growth 5YN/A
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 70.42% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 4.61 | ||
| Cash Conversion | 92.81% | ||
| Profit Quality | 186.63% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.19 |
F-Score6
WACC17.65%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)144.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.77%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%-0.14%
EPS Next Y14.94%
EPS Next 2Y18.04%
EPS Next 3Y16.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-84.22%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.28%
Revenue Next Year20.38%
Revenue Next 2Y16.58%
Revenue Next 3Y14.62%
Revenue Next 5Y92.49%
EBIT growth 1Y-82.63%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year67.9%
EBIT Next 3Y28.86%
EBIT Next 5YN/A
FCF growth 1Y-76.05%
FCF growth 3Y-23.87%
FCF growth 5YN/A
OCF growth 1Y-70.19%
OCF growth 3Y-19.53%
OCF growth 5YN/A
CI&T INC/UNITED STATES-A / CINT FAQ
Can you provide the ChartMill fundamental rating for CI&T INC/UNITED STATES-A?
ChartMill assigns a fundamental rating of 5 / 10 to CINT.
Can you provide the valuation status for CI&T INC/UNITED STATES-A?
ChartMill assigns a valuation rating of 7 / 10 to CI&T INC/UNITED STATES-A (CINT). This can be considered as Undervalued.
How profitable is CI&T INC/UNITED STATES-A (CINT) stock?
CI&T INC/UNITED STATES-A (CINT) has a profitability rating of 5 / 10.
How financially healthy is CI&T INC/UNITED STATES-A?
The financial health rating of CI&T INC/UNITED STATES-A (CINT) is 5 / 10.
What is the expected EPS growth for CI&T INC/UNITED STATES-A (CINT) stock?
The Earnings per Share (EPS) of CI&T INC/UNITED STATES-A (CINT) is expected to grow by 14.94% in the next year.