CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CINT - KYG213071064 - Common Stock
4.24 USD
-0.05 (-1.17%)
4.2305 USD
-0.01 (-0.22%)
Overall CINT gets a fundamental rating of 5 out of 10. We evaluated CINT against 88 industry peers in the IT Services industry. CINT has only an average score on both its financial health and profitability. CINT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CINT was profitable.
CINT had a positive operating cash flow in the past year.
CINT had positive earnings in 4 of the past 5 years.
CINT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.59%, CINT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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.
Looking at the Return On Invested Capital, with a value of 10.20%, CINT is in the better half of the industry, outperforming 75.00% 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 29.60%.
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 Profit Margin of 7.82%. This is in the better half of the industry: CINT outperforms 76.14% of its industry peers.
In the last couple of years the Profit Margin of CINT has declined.
CINT's Operating Margin of 13.74% is fine compared to the rest of the industry. CINT outperforms 77.27% of its industry peers.
In the last couple of years the Operating Margin of CINT has declined.
CINT's Gross Margin of 32.70% is in line compared to the rest of the industry. CINT outperforms 48.86% 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 | 13.74% | ||
| 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
The debt/assets ratio for CINT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.13 indicates that CINT is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.13, CINT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
The Debt to FCF ratio of CINT is 3.41, which is a good value as it means it would take CINT, 3.41 years of fcf income to pay off all of its debts.
CINT's Debt to FCF ratio of 3.41 is fine compared to the rest of the industry. CINT outperforms 60.23% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that CINT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, CINT is in line with its industry, outperforming 55.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.6
WACC17.13%
2.3 Liquidity
A Current Ratio of 1.40 indicates that CINT should not have too much problems paying its short term obligations.
The Current ratio of CINT (1.40) is worse than 62.50% 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's Quick ratio of 1.40 is on the low side compared to the rest of the industry. CINT is outperformed by 61.36% 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.
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
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.
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 2Y15.65%
EPS Next 3Y15.56%
EPS Next 5Y10.99%
Revenue Next Year21.02%
Revenue Next 2Y17.06%
Revenue Next 3Y15.2%
Revenue Next 5Y92.49%
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 12.11, which indicates a correct valuation of CINT.
Based on the Price/Earnings ratio, CINT is valued cheaper than 85.23% 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 26.77.
The Price/Forward Earnings ratio is 9.84, which indicates a very decent valuation of CINT.
90.91% of the companies in the same industry are more expensive than CINT, based on the Price/Forward Earnings ratio.
CINT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
85.23% of the companies in the same industry are more expensive than CINT, based on the Enterprise Value to EBITDA ratio.
78.41% 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 | 13.43 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CINT's earnings are expected to grow with 15.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.99
PEG (5Y)N/A
EPS Next 2Y15.65%
EPS Next 3Y15.56%
5. Dividend
5.1 Amount
No dividends for CINT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.24
-0.05 (-1.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners35.53%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap570.62M
Revenue(TTM)467.63M
Net Income(TTM)36.55M
Analysts81.33
Price Target7.17 (69.1%)
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)0.32%
PT rev (3m)-10.34%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)-6.4%
EPS NY rev (1m)-7.69%
EPS NY rev (3m)-7.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 9.84 | ||
| P/S | 1.22 | ||
| P/FCF | 13.43 | ||
| P/OCF | 10.1 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.35
EY8.25%
EPS(NY)0.43
Fwd EY10.17%
FCF(TTM)0.32
FCFY7.45%
OCF(TTM)0.42
OCFY9.9%
SpS3.47
BVpS2.27
TBVpS-0.21
PEG (NY)1.99
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 | 3.13 |
F-Score6
WACC17.13%
ROIC/WACC0.6
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 2Y15.65%
EPS Next 3Y15.56%
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 2Y17.06%
Revenue Next 3Y15.2%
Revenue Next 5Y92.49%
EBIT growth 1Y-52.21%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year66%
EBIT Next 3Y28.7%
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.
Can you provide the valuation status for CI&T INC/UNITED STATES-A?
ChartMill assigns a valuation rating of 6 / 10 to CI&T INC/UNITED STATES-A (CINT). This can be considered as Fairly Valued.
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 6.1% in the next year.