CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CINT - KYG213071064 - Common Stock
4.56 USD
-0.26 (-5.39%)
4.56 USD
0 (0%)
Taking everything into account, CINT scores 5 out of 10 in our fundamental rating. CINT was compared to 88 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CINT had positive earnings in the past year.
CINT had a positive operating cash flow in the past year.
Of the past 5 years CINT 4 years were profitable.
Of the past 5 years CINT 4 years had a positive operating cash flow.
1.2 Ratios
CINT has a better Return On Assets (6.59%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 11.97%, CINT is in the better half of the industry, outperforming 71.59% of the companies in the same industry.
CINT's Return On Invested Capital of 10.20% is fine compared to the rest of the industry. CINT outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CINT is significantly below the industry average of 28.99%.
The 3 year average ROIC (8.56%) for CINT is below the current ROIC(10.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.97% | ||
| ROIC | 10.2% |
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
Looking at the Profit Margin, with a value of 7.82%, CINT is in the better half of the industry, outperforming 76.14% of the companies in the same industry.
CINT's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 13.74%, CINT is doing good in the industry, outperforming 77.27% of the companies in the same industry.
In the last couple of years the Operating Margin of CINT has declined.
CINT has a Gross Margin (32.70%) which is in line with its industry peers.
CINT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.74% | ||
| PM (TTM) | 7.82% | ||
| GM | 32.7% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CINT is destroying value.
Compared to 1 year ago, CINT has more shares outstanding
Compared to 1 year ago, CINT has an improved debt to assets ratio.
2.2 Solvency
CINT has an Altman-Z score of 3.30. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
CINT has a Altman-Z score (3.30) which is comparable to the rest of the industry.
CINT has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as CINT would need 3.41 years to pay back of all of its debts.
CINT has a Debt to FCF ratio (3.41) which is in line with its industry peers.
CINT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.23, CINT perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.3 |
ROIC/WACC0.59
WACC17.21%
2.3 Liquidity
A Current Ratio of 1.40 indicates that CINT should not have too much problems paying its short term obligations.
CINT has a Current ratio of 1.40. This is in the lower half of the industry: CINT underperforms 63.64% of its industry peers.
CINT has a Quick Ratio of 1.40. This is a normal value and indicates that CINT is financially healthy and should not expect problems in meeting its short term obligations.
CINT's Quick ratio of 1.40 is on the low side compared to the rest of the industry. CINT is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.73% over the past year.
The earnings per share for CINT have been decreasing by -39.05% on average. This is quite bad
CINT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -62.65%.
CINT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.77% yearly.
EPS 1Y (TTM)17.73%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%21.74%
Revenue 1Y (TTM)-62.65%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.54%
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 10.99% 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 Y6.1%
EPS Next 2Y13.76%
EPS Next 3Y14.49%
EPS Next 5Y10.99%
Revenue Next Year21.02%
Revenue Next 2Y15.03%
Revenue Next 3Y13.84%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CINT is valuated correctly with a Price/Earnings ratio of 13.03.
Compared to the rest of the industry, the Price/Earnings ratio of CINT indicates a rather cheap valuation: CINT is cheaper than 80.68% of the companies listed in the same industry.
CINT is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.93, which indicates a very decent valuation of CINT.
CINT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CINT is cheaper than 87.50% of the companies in the same industry.
CINT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
CINT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CINT is cheaper than 85.23% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CINT is valued a bit cheaper than the industry average as 76.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.44 | ||
| EV/EBITDA | 8.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CINT's earnings are expected to grow with 14.49% in the coming years.
PEG (NY)2.14
PEG (5Y)N/A
EPS Next 2Y13.76%
EPS Next 3Y14.49%
5. Dividend
5.1 Amount
CINT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.56
-0.26 (-5.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners34.96%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap613.68M
Revenue(TTM)467.63M
Net Income(TTM)36.55M
Analysts81.33
Price Target7.17 (57.24%)
Short Float %0.82%
Short Ratio1.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.43%
Min EPS beat(2)-10.87%
Max EPS beat(2)4.01%
EPS beat(4)3
Avg EPS beat(4)6.72%
Min EPS beat(4)-10.87%
Max EPS beat(4)32.82%
EPS beat(8)7
Avg EPS beat(8)14.94%
EPS beat(12)9
Avg EPS beat(12)10.95%
EPS beat(16)11
Avg EPS beat(16)10.05%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)-0.06%
Revenue beat(8)4
Avg Revenue beat(8)215.3%
Revenue beat(12)8
Avg Revenue beat(12)275.52%
Revenue beat(16)12
Avg Revenue beat(16)311.4%
PT rev (1m)0%
PT rev (3m)-9.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)-5.31%
EPS NY rev (3m)-7.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.03 | ||
| Fwd PE | 10.93 | ||
| P/S | 1.31 | ||
| P/FCF | 14.44 | ||
| P/OCF | 10.86 | ||
| P/B | 2.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.7 |
EPS(TTM)0.35
EY7.68%
EPS(NY)0.42
Fwd EY9.15%
FCF(TTM)0.32
FCFY6.93%
OCF(TTM)0.42
OCFY9.21%
SpS3.47
BVpS2.27
TBVpS-0.21
PEG (NY)2.14
PEG (5Y)N/A
Graham Number4.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.97% | ||
| ROCE | 15.62% | ||
| ROIC | 10.2% | ||
| ROICexc | 11.4% | ||
| ROICexgc | 120.76% | ||
| OM | 13.74% | ||
| PM (TTM) | 7.82% | ||
| GM | 32.7% | ||
| FCFM | 9.09% |
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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.41 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 76.16% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 4.53 | ||
| Cash Conversion | 68.37% | ||
| Profit Quality | 116.28% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 3.3 |
F-Score6
WACC17.21%
ROIC/WACC0.59
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)17.73%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%21.74%
EPS Next Y6.1%
EPS Next 2Y13.76%
EPS Next 3Y14.49%
EPS Next 5Y10.99%
Revenue 1Y (TTM)-62.65%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.54%
Revenue Next Year21.02%
Revenue Next 2Y15.03%
Revenue Next 3Y13.84%
Revenue Next 5Y92.49%
EBIT growth 1Y-52.21%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year66%
EBIT Next 3Y27.22%
EBIT Next 5Y22.75%
FCF growth 1Y-84.82%
FCF growth 3Y-23.87%
FCF growth 5YN/A
OCF growth 1Y-79.42%
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.
What is the valuation status of CI&T INC/UNITED STATES-A (CINT) stock?
ChartMill assigns a valuation rating of 6 / 10 to CI&T INC/UNITED STATES-A (CINT). This can be considered as Fairly Valued.
What is the profitability of CINT stock?
CI&T INC/UNITED STATES-A (CINT) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CI&T INC/UNITED STATES-A (CINT) stock?
The Price/Earnings (PE) ratio for CI&T INC/UNITED STATES-A (CINT) is 13.03 and the Price/Book (PB) ratio is 2.01.
Is the dividend of CI&T INC/UNITED STATES-A sustainable?
The dividend rating of CI&T INC/UNITED STATES-A (CINT) is 0 / 10 and the dividend payout ratio is 0%.