CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CINT - KYG213071064 - Common Stock
4.53 USD
+0.04 (+0.89%)
Overall CINT gets a fundamental rating of 5 out of 10. We evaluated CINT against 86 industry peers in the IT Services industry. CINT has an average financial health and profitability rating. CINT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, CINT could be worth investigating further for value investing!.
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.
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
With a decent Return On Assets value of 5.92%, CINT is doing good in the industry, outperforming 74.42% of the companies in the same industry.
With a decent Return On Equity value of 10.83%, CINT is doing good in the industry, outperforming 69.77% of the companies in the same industry.
CINT's Return On Invested Capital of 9.51% is fine compared to the rest of the industry. CINT outperforms 74.42% of its industry peers.
CINT had an Average Return On Invested Capital over the past 3 years of 8.56%. This is significantly below the industry average of 29.74%.
The 3 year average ROIC (8.56%) for CINT is below the current ROIC(9.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.92% | ||
| ROE | 10.83% | ||
| ROIC | 9.51% |
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's Profit Margin of 7.27% is fine compared to the rest of the industry. CINT outperforms 76.74% of its industry peers.
CINT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.65%, CINT is in the better half of the industry, outperforming 76.74% 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 (33.30%) 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 | 13.65% | ||
| PM (TTM) | 7.27% | ||
| GM | 33.3% |
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.
The number of shares outstanding for CINT has been increased compared to 1 year ago.
CINT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.13 indicates that CINT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.13, CINT is in line with its industry, outperforming 58.14% of the companies in the same industry.
The Debt to FCF ratio of CINT is 2.56, which is a good value as it means it would take CINT, 2.56 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.56, CINT is doing good in the industry, outperforming 62.79% of the companies in the same industry.
CINT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
CINT has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: CINT outperforms 55.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.55
WACC17.18%
2.3 Liquidity
A Current Ratio of 1.49 indicates that CINT should not have too much problems paying its short term obligations.
CINT's Current ratio of 1.49 is in line compared to the rest of the industry. CINT outperforms 44.19% of its industry peers.
A Quick Ratio of 1.49 indicates that CINT should not have too much problems paying its short term obligations.
The Quick ratio of CINT (1.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
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 decrease in Revenue. The Revenue has decreased by -1.79% in the last year.
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)-1.79%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.54%
3.2 Future
The Earnings Per Share is expected to grow by 10.99% on average over the next years. This is quite good.
The Revenue is expected to grow by 92.49% on average over the next years. This is a very strong growth
EPS Next Y14.94%
EPS Next 2Y14.94%
EPS Next 3Y15.42%
EPS Next 5Y10.99%
Revenue Next Year20.38%
Revenue Next 2Y16.93%
Revenue Next 3Y15.1%
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
A Price/Earnings ratio of 12.94 indicates a correct valuation of CINT.
83.72% of the companies in the same industry are more expensive than CINT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.15. CINT is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.64, which indicates a very decent valuation of CINT.
Based on the Price/Forward Earnings ratio, CINT is valued cheaply inside the industry as 87.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, CINT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CINT is valued cheaper than 83.72% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CINT is valued cheaply inside the industry as 87.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 8.16 |
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 15.42% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y14.94%
EPS Next 3Y15.42%
5. Dividend
5.1 Amount
CINT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CINT (11/28/2025, 11:18:49 AM)
4.53
+0.04 (+0.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners44.81%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap609.65M
Revenue(TTM)438.96M
Net Income(TTM)32.73M
Analysts80
Price Target7.15 (57.84%)
Short Float %0.88%
Short Ratio0.72
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)2.47%
Min EPS beat(2)0.93%
Max EPS beat(2)4.01%
EPS beat(4)4
Avg EPS beat(4)11.14%
Min EPS beat(4)0.93%
Max EPS beat(4)32.82%
EPS beat(8)7
Avg EPS beat(8)14.87%
EPS beat(12)10
Avg EPS beat(12)15.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.02%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-1.86%
Revenue beat(4)1
Avg Revenue beat(4)119.04%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)482.93%
Revenue beat(8)5
Avg Revenue beat(8)262.02%
Revenue beat(12)9
Avg Revenue beat(12)311.59%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.99%
PT rev (3m)-10.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-80.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 10.64 | ||
| P/S | 1.35 | ||
| P/FCF | 9.98 | ||
| P/OCF | 8.25 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.16 |
EPS(TTM)0.35
EY7.73%
EPS(NY)0.43
Fwd EY9.4%
FCF(TTM)0.45
FCFY10.02%
OCF(TTM)0.55
OCFY12.12%
SpS3.34
BVpS2.25
TBVpS-0.21
PEG (NY)0.87
PEG (5Y)N/A
Graham Number4.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.92% | ||
| ROE | 10.83% | ||
| ROCE | 14.56% | ||
| ROIC | 9.51% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 124.75% | ||
| OM | 13.65% | ||
| PM (TTM) | 7.27% | ||
| GM | 33.3% | ||
| FCFM | 13.57% |
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 Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 70.42% | ||
| Cap/Sales | 2.85% | ||
| Interest Coverage | 4.61 | ||
| Cash Conversion | 92.81% | ||
| Profit Quality | 186.63% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.13 |
F-Score6
WACC17.18%
ROIC/WACC0.55
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 Y14.94%
EPS Next 2Y14.94%
EPS Next 3Y15.42%
EPS Next 5Y10.99%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.54%
Revenue Next Year20.38%
Revenue Next 2Y16.93%
Revenue Next 3Y15.1%
Revenue Next 5Y92.49%
EBIT growth 1Y-82.63%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year67.9%
EBIT Next 3Y28.55%
EBIT Next 5Y22.75%
FCF growth 1Y-76.05%
FCF growth 3Y-23.87%
FCF growth 5YN/A
OCF growth 1Y-70.19%
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 8 / 10 to CI&T INC/UNITED STATES-A (CINT). This can be considered as Undervalued.
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 14.94% in the next year.