CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CINT - KYG213071064 - Common Stock
4.9 USD
+0.19 (+4.03%)
4.9 USD
0 (0%)
CINT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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.
- In the past year CINT had a positive cash flow from operations.
- CINT had positive earnings in 4 of the past 5 years.
- Of the past 5 years CINT 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CINT (6.59%) is better than 75.00% of its industry peers.
- With a decent Return On Equity value of 11.97%, CINT is doing good in the industry, outperforming 71.59% of the companies in the same industry.
- With a decent Return On Invested Capital value of 10.20%, CINT is doing good in the industry, outperforming 76.14% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CINT is significantly below the industry average of 29.06%.
- 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
- CINT has a better Profit Margin (7.82%) than 76.14% of its industry peers.
- CINT's Profit Margin has declined in the last couple of years.
- CINT has a better Operating Margin (13.74%) than 77.27% of its industry peers.
- CINT's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 32.70%, CINT is in line with its industry, outperforming 48.86% of the companies in the same 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 | 13.74% | ||
| 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
- CINT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, CINT has more shares outstanding
- CINT has a better debt/assets ratio than last year.
2.2 Solvency
- CINT has an Altman-Z score of 3.26. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
- CINT has a Altman-Z score of 3.26. This is comparable to the rest of the industry: CINT outperforms 55.68% of its industry peers.
- 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 of 3.41. This is comparable to the rest of the industry: CINT outperforms 59.09% of 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 | 3.26 |
ROIC/WACC0.59
WACC17.33%
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.
- A Quick Ratio of 1.40 indicates that CINT should not have too much problems paying its short term obligations.
- CINT has a Quick ratio of 1.40. This is in the lower half of the industry: CINT underperforms 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.
- 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.
- Looking at the last year, CINT shows a very negative growth in Revenue. The Revenue has decreased by -62.65% in the last year.
- Measured over the past years, CINT shows a very negative growth in Revenue. The Revenue has been decreasing by -32.77% on average per year.
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
- CINT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.99% yearly.
- CINT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 92.49% yearly.
EPS Next Y7.43%
EPS Next 2Y13.76%
EPS Next 3Y14.49%
EPS Next 5Y10.99%
Revenue Next Year20.81%
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
- Based on the Price/Earnings ratio of 14.00, the valuation of CINT can be described as correct.
- Based on the Price/Earnings ratio, CINT is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, CINT is valued a bit cheaper.
- A Price/Forward Earnings ratio of 11.75 indicates a reasonable valuation of CINT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CINT indicates a rather cheap valuation: CINT is cheaper than 86.36% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. CINT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CINT indicates a rather cheap valuation: CINT is cheaper than 86.36% of the companies listed in the same industry.
- 76.14% of the companies in the same industry are more expensive than CINT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.51 | ||
| EV/EBITDA | 8.52 |
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)1.88
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% |
4.9
+0.19 (+4.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners34.96%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap659.44M
Revenue(TTM)467.63M
Net Income(TTM)36.55M
Analysts81.33
Price Target7.17 (46.33%)
Short Float %0.67%
Short Ratio1.05
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)0.05%
EPS NQ rev (3m)-5.08%
EPS NY rev (1m)1.26%
EPS NY rev (3m)-6.27%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 11.75 | ||
| P/S | 1.41 | ||
| P/FCF | 15.51 | ||
| P/OCF | 11.67 | ||
| P/B | 2.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.52 |
EPS(TTM)0.35
EY7.14%
EPS(NY)0.42
Fwd EY8.51%
FCF(TTM)0.32
FCFY6.45%
OCF(TTM)0.42
OCFY8.57%
SpS3.47
BVpS2.27
TBVpS-0.21
PEG (NY)1.88
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 | 3.26 |
F-Score6
WACC17.33%
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 Y7.43%
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 Year20.81%
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 14 and the Price/Book (PB) ratio is 2.16.
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%.