CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
NYSE:CINT - New York Stock Exchange, Inc. - KYG213071064 - Common Stock - Currency: USD
Taking everything into account, CINT scores 4 out of 10 in our fundamental rating. CINT was compared to 81 industry peers in the IT Services industry. While CINT seems to be doing ok healthwise, there are quite some concerns on its profitability. CINT has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
The Return On Assets of CINT (3.09%) is better than 61.73% of its industry peers.
Looking at the Return On Equity, with a value of 6.00%, CINT is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
CINT's Return On Invested Capital of 7.19% is fine compared to the rest of the industry. CINT outperforms 65.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CINT is below the industry average of 10.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 6% | ||
| ROIC | 7.19% |
ROA(3y)4.79%
ROA(5y)N/A
ROE(3y)10.12%
ROE(5y)N/A
ROIC(3y)8.2%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 4.28%, CINT is doing good in the industry, outperforming 64.20% of the companies in the same industry.
The Operating Margin of CINT (11.99%) is better than 75.31% of its industry peers.
Looking at the Gross Margin, with a value of 33.70%, CINT is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.99% | ||
| PM (TTM) | 4.28% | ||
| GM | 33.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 3.62. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.62, CINT is doing good in the industry, outperforming 62.96% of the companies in the same industry.
The Debt to FCF ratio of CINT is 2.65, which is a good value as it means it would take CINT, 2.65 years of fcf income to pay off all of its debts.
CINT's Debt to FCF ratio of 2.65 is fine compared to the rest of the industry. CINT outperforms 64.20% of its industry peers.
CINT has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
CINT has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: CINT outperforms 50.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.65 | ||
| Altman-Z | 3.62 |
ROIC/WACC0.43
WACC16.87%
2.3 Liquidity
A Current Ratio of 1.58 indicates that CINT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.58, CINT is in line with its industry, outperforming 53.09% of the companies in the same industry.
CINT has a Quick Ratio of 1.58. This is a normal value and indicates that CINT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CINT (1.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
CINT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.93%.
The Revenue for CINT has decreased by -36.26% in the past year. This is quite bad
EPS 1Y (TTM)-8.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.24%
Revenue 1Y (TTM)-36.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.59%
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 14.31% on average per year.
The Revenue is expected to grow by 30.50% on average over the next years. This is a very strong growth
EPS Next Y-1.54%
EPS Next 2Y8.7%
EPS Next 3Y15.41%
EPS Next 5Y14.31%
Revenue Next Year7.11%
Revenue Next 2Y10.95%
Revenue Next 3Y13.26%
Revenue Next 5Y30.5%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
CINT is valuated quite expensively with a Price/Earnings ratio of 25.78.
CINT's Price/Earnings ratio is a bit cheaper when compared to the industry. CINT is cheaper than 64.20% of the companies in the same industry.
CINT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
CINT is valuated rather expensively with a Price/Forward Earnings ratio of 20.84.
Based on the Price/Forward Earnings ratio, CINT is valued a bit cheaper than 69.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, CINT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.78 | ||
| Fwd PE | 20.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CINT indicates a somewhat cheap valuation: CINT is cheaper than 70.37% of the companies listed in the same industry.
85.19% 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 | 16.03 | ||
| EV/EBITDA | 15.5 |
4.3 Compensation for Growth
CINT's earnings are expected to grow with 15.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.7%
EPS Next 3Y15.41%
5. Dividend
5.1 Amount
No dividends for CINT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.96
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners70.25%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap935.49M
Analysts75.71
Price Target8.67 (24.57%)
Short Float %N/A
Short Ratio1.08
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)26.68%
Min EPS beat(2)3.76%
Max EPS beat(2)49.61%
EPS beat(4)4
Avg EPS beat(4)19.71%
Min EPS beat(4)3.76%
Max EPS beat(4)49.61%
EPS beat(8)6
Avg EPS beat(8)12.99%
EPS beat(12)8
Avg EPS beat(12)10.94%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.06%
Min Revenue beat(2)1.99%
Max Revenue beat(2)2.14%
Revenue beat(4)2
Avg Revenue beat(4)0.19%
Min Revenue beat(4)-1.81%
Max Revenue beat(4)2.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.63%
Revenue beat(12)5
Avg Revenue beat(12)-0.8%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.62%
PT rev (3m)8.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.25%
EPS NY rev (1m)0%
EPS NY rev (3m)2.48%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.78 | ||
| Fwd PE | 20.84 | ||
| P/S | 2.42 | ||
| P/FCF | 16.03 | ||
| P/OCF | 14.95 | ||
| P/B | 3.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.5 |
EPS(TTM)0.27
EY3.88%
EPS(NY)0.33
Fwd EY4.8%
FCF(TTM)0.43
FCFY6.24%
OCF(TTM)0.47
OCFY6.69%
SpS2.88
BVpS2.06
TBVpS-0.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.09% | ||
| ROE | 6% | ||
| ROCE | 11.4% | ||
| ROIC | 7.19% | ||
| ROICexc | 8.59% | ||
| ROICexgc | 94.11% | ||
| OM | 11.99% | ||
| PM (TTM) | 4.28% | ||
| GM | 33.7% | ||
| FCFM | 15.07% |
ROA(3y)4.79%
ROA(5y)N/A
ROE(3y)10.12%
ROE(5y)N/A
ROIC(3y)8.2%
ROIC(5y)N/A
ROICexc(3y)12.12%
ROICexc(5y)N/A
ROICexgc(3y)88.82%
ROICexgc(5y)N/A
ROCE(3y)13%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.65 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 3.51 | ||
| Cash Conversion | 100.49% | ||
| Profit Quality | 351.73% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 3.62 |
F-ScoreN/A
WACC16.87%
ROIC/WACC0.43
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)118.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.24%
EPS Next Y-1.54%
EPS Next 2Y8.7%
EPS Next 3Y15.41%
EPS Next 5Y14.31%
Revenue 1Y (TTM)-36.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.59%
Revenue Next Year7.11%
Revenue Next 2Y10.95%
Revenue Next 3Y13.26%
Revenue Next 5Y30.5%
EBIT growth 1Y-44.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.01%
EBIT Next 3Y24.66%
EBIT Next 5Y23.22%
FCF growth 1Y553.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y403.42%
OCF growth 3YN/A
OCF growth 5YN/A