CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
NYSE:CINT - New York Stock Exchange, Inc. - KYG213071064 - Common Stock - Currency: USD
Overall CINT gets a fundamental rating of 5 out of 10. We evaluated CINT against 82 industry peers in the IT Services industry. CINT has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on CINT.
1. Profitability
1.1 Basic Checks
In the past year CINT was profitable.
In the past year CINT has reported a negative cash flow from operations.
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's Return On Assets of 5.80% is fine compared to the rest of the industry. CINT outperforms 68.29% of its industry peers.
CINT has a Return On Equity of 10.74%. This is in the better half of the industry: CINT outperforms 64.63% of its industry peers.
CINT's Return On Invested Capital of 9.31% is fine compared to the rest of the industry. CINT outperforms 70.73% 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 21.60%.
The last Return On Invested Capital (9.31%) for CINT is above the 3 year average (8.56%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 10.74% | ||
| ROIC | 9.31% |
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
With a decent Profit Margin value of 7.28%, CINT is doing good in the industry, outperforming 70.73% of the companies in the same industry.
CINT's Profit Margin has declined in the last couple of years.
CINT has a Operating Margin of 13.76%. This is in the better half of the industry: CINT outperforms 76.83% of its industry peers.
CINT's Operating Margin has declined in the last couple of years.
The Gross Margin of CINT (33.91%) is comparable to the rest of the industry.
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 | 13.76% | ||
| PM (TTM) | 7.28% | ||
| GM | 33.91% |
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.
CINT has a better debt/assets ratio than last year.
2.2 Solvency
CINT has an Altman-Z score of 3.49. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
CINT's Altman-Z score of 3.49 is in line compared to the rest of the industry. CINT outperforms 58.54% of its industry peers.
CINT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
CINT has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.49 |
ROIC/WACC0.53
WACC17.67%
2.3 Liquidity
CINT has a Current Ratio of 1.55. This is a normal value and indicates that CINT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CINT (1.55) is comparable to the rest of the industry.
CINT has a Quick Ratio of 1.55. 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 Quick ratio (1.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
CINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.17%, which is quite impressive.
The earnings per share for CINT have been decreasing by -39.05% on average. This is quite bad
The Revenue for CINT has decreased by -87.11% 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)29.17%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%36.67%
Revenue 1Y (TTM)-87.11%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%23.92%
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 16.56% on average per year.
CINT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.78% yearly.
EPS Next Y9.1%
EPS Next 2Y17.47%
EPS Next 3Y16.56%
EPS Next 5YN/A
Revenue Next Year11.85%
Revenue Next 2Y12.45%
Revenue Next 3Y12.17%
Revenue Next 5Y34.78%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 3.01, which indicates a rather cheap valuation of CINT.
Based on the Price/Earnings ratio, CINT is valued cheaper than 98.78% of the companies in the same industry.
CINT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
CINT is valuated cheaply with a Price/Forward Earnings ratio of 2.31.
CINT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CINT is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.33. CINT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.01 | ||
| Fwd PE | 2.31 |
4.2 Price Multiples
67.07% of the companies in the same industry are more expensive than CINT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.57 |
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.
A more expensive valuation may be justified as CINT's earnings are expected to grow with 16.56% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y17.47%
EPS Next 3Y16.56%
5. Dividend
5.1 Amount
CINT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.59
-0.03 (-0.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners54.63%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap752.30M
Analysts80
Price Target8.36 (49.55%)
Short Float %N/A
Short Ratio0.4
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)17.25%
Min EPS beat(2)3.94%
Max EPS beat(2)30.57%
EPS beat(4)4
Avg EPS beat(4)21.97%
Min EPS beat(4)3.76%
Max EPS beat(4)49.61%
EPS beat(8)7
Avg EPS beat(8)15.09%
EPS beat(12)10
Avg EPS beat(12)17.39%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-1.44%
Max Revenue beat(2)-0.75%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-1.44%
Max Revenue beat(4)2.14%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)4
Avg Revenue beat(12)-1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.79%
PT rev (3m)-4.51%
EPS NQ rev (1m)-2.81%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)0.34%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)-1.73%
Revenue NQ rev (3m)-3.11%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.01 | ||
| Fwd PE | 2.31 | ||
| P/S | 1.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.57 |
EPS(TTM)1.86
EY33.27%
EPS(NY)2.41
Fwd EY43.2%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS3.19
BVpS2.16
TBVpS-0.22
PEG (NY)0.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 10.74% | ||
| ROCE | 14.25% | ||
| ROIC | 9.31% | ||
| ROICexc | 10.97% | ||
| ROICexgc | 123.16% | ||
| OM | 13.76% | ||
| PM (TTM) | 7.28% | ||
| GM | 33.91% | ||
| FCFM | N/A |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | -410.17% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 8.36 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 3.49 |
F-Score4
WACC17.67%
ROIC/WACC0.53
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)29.17%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%36.67%
EPS Next Y9.1%
EPS Next 2Y17.47%
EPS Next 3Y16.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-87.11%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%23.92%
Revenue Next Year11.85%
Revenue Next 2Y12.45%
Revenue Next 3Y12.17%
Revenue Next 5Y34.78%
EBIT growth 1Y-85.87%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year58.3%
EBIT Next 3Y27.6%
EBIT Next 5YN/A
FCF growth 1Y-116.98%
FCF growth 3Y-23.87%
FCF growth 5YN/A
OCF growth 1Y-116.12%
OCF growth 3Y-19.53%
OCF growth 5YN/A