CI&T INC/UNITED STATES-A (CINT) Fundamental Analysis & Valuation

NYSE:CINT • KYG213071064

Current stock price

4.25 USD
+0.22 (+5.46%)
At close:
4.33 USD
+0.08 (+1.88%)
After Hours:

This CINT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CINT Profitability Analysis

1.1 Basic Checks

  • In the past year CINT was profitable.
  • In the past year CINT had a positive cash flow from operations.
  • In the past 5 years CINT has always been profitable.
  • CINT had a positive operating cash flow in each of the past 5 years.
CINT Yearly Net Income VS EBIT VS OCF VS FCFCINT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • CINT has a Return On Assets of 7.38%. This is in the better half of the industry: CINT outperforms 69.66% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.15%, CINT is in the better half of the industry, outperforming 69.66% of the companies in the same industry.
  • CINT has a Return On Invested Capital of 11.12%. This is in the better half of the industry: CINT outperforms 78.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CINT is in line with the industry average of 11.54%.
  • The last Return On Invested Capital (11.12%) for CINT is above the 3 year average (9.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.38%
ROE 13.15%
ROIC 11.12%
ROA(3y)5.89%
ROA(5y)5.43%
ROE(3y)10.91%
ROE(5y)10.74%
ROIC(3y)9.94%
ROIC(5y)9.61%
CINT Yearly ROA, ROE, ROICCINT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • CINT has a Profit Margin of 8.30%. This is in the better half of the industry: CINT outperforms 71.91% of its industry peers.
  • In the last couple of years the Profit Margin of CINT has grown nicely.
  • Looking at the Operating Margin, with a value of 13.12%, CINT is in the better half of the industry, outperforming 77.53% of the companies in the same industry.
  • CINT's Operating Margin has been stable in the last couple of years.
  • CINT has a Gross Margin (31.98%) which is comparable to the rest of the industry.
  • CINT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 13.12%
PM (TTM) 8.3%
GM 31.98%
OM growth 3Y0.16%
OM growth 5YN/A
PM growth 3Y12.96%
PM growth 5YN/A
GM growth 3Y-2.83%
GM growth 5YN/A
CINT Yearly Profit, Operating, Gross MarginsCINT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. CINT Health Analysis

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 remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CINT has been increased compared to 5 years ago.
  • Compared to 1 year ago, CINT has an improved debt to assets ratio.
CINT Yearly Shares OutstandingCINT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CINT Yearly Total Debt VS Total AssetsCINT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • CINT has an Altman-Z score of 3.08. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
  • CINT's Altman-Z score of 3.08 is fine compared to the rest of the industry. CINT outperforms 61.80% of its industry peers.
  • CINT has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as CINT would need 2.86 years to pay back of all of its debts.
  • CINT has a Debt to FCF ratio of 2.86. This is in the better half of the industry: CINT outperforms 64.04% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that CINT is not too dependend on debt financing.
  • The Debt to Equity ratio of CINT (0.20) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.86
Altman-Z 3.08
ROIC/WACC0.61
WACC18.19%
CINT Yearly LT Debt VS Equity VS FCFCINT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that CINT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.33, CINT is doing worse than 65.17% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that CINT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, CINT is doing worse than 65.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
CINT Yearly Current Assets VS Current LiabilitesCINT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CINT Growth Analysis

3.1 Past

  • CINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.04%, which is quite impressive.
  • Measured over the past years, CINT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.62% on average per year.
  • Looking at the last year, CINT shows a very negative growth in Revenue. The Revenue has decreased by -41.82% in the last year.
  • The Revenue for CINT have been decreasing by -39.28% on average. This is quite bad
EPS 1Y (TTM)21.04%
EPS 3Y8.62%
EPS 5YN/A
EPS Q2Q%43.44%
Revenue 1Y (TTM)-41.82%
Revenue growth 3Y-39.28%
Revenue growth 5YN/A
Sales Q2Q%19.45%

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 15.11% on average per year.
  • The Revenue is expected to grow by 93.74% on average over the next years. This is a very strong growth
EPS Next Y9.36%
EPS Next 2Y13.52%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue Next Year19.04%
Revenue Next 2Y15.3%
Revenue Next 3Y13.05%
Revenue Next 5Y93.74%

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.
CINT Yearly Revenue VS EstimatesCINT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
CINT Yearly EPS VS EstimatesCINT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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7

4. CINT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.90, the valuation of CINT can be described as reasonable.
  • 74.16% of the companies in the same industry are more expensive than CINT, based on the Price/Earnings ratio.
  • CINT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 9.96, which indicates a very decent valuation of CINT.
  • 76.40% of the companies in the same industry are more expensive than CINT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CINT to the average of the S&P500 Index (21.36), we can say CINT is valued rather cheaply.
Industry RankSector Rank
PE 10.9
Fwd PE 9.96
CINT Price Earnings VS Forward Price EarningsCINT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 82.02% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CINT is valued a bit cheaper than the industry average as 75.28% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.96
EV/EBITDA 6.82
CINT Per share dataCINT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CINT may justify a higher PE ratio.
  • A more expensive valuation may be justified as CINT's earnings are expected to grow with 15.11% in the coming years.
PEG (NY)1.16
PEG (5Y)N/A
EPS Next 2Y13.52%
EPS Next 3Y15.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CINT Dividend Analysis

5.1 Amount

  • No dividends for CINT!.
Industry RankSector Rank
Dividend Yield 0%

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CINT Fundamentals: All Metrics, Ratios and Statistics

CI&T INC/UNITED STATES-A

NYSE:CINT (5/1/2026, 8:16:42 PM)

After market: 4.33 +0.08 (+1.88%)

4.25

+0.22 (+5.46%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners51.05%
Inst Owner Change0.03%
Ins Owners0.96%
Ins Owner Change0%
Market Cap547.78M
Revenue(TTM)489.65M
Net Income(TTM)40.62M
Analysts82.67
Price Target7.47 (75.76%)
Short Float %1.09%
Short Ratio1.94
Dividend
Industry RankSector 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)14.24%
Min EPS beat(2)-10.87%
Max EPS beat(2)39.35%
EPS beat(4)3
Avg EPS beat(4)8.36%
Min EPS beat(4)-10.87%
Max EPS beat(4)39.35%
EPS beat(8)7
Avg EPS beat(8)18.93%
EPS beat(12)10
Avg EPS beat(12)16.26%
EPS beat(16)12
Avg EPS beat(16)14.01%
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.21%
Revenue beat(4)1
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)0.21%
Revenue beat(8)4
Avg Revenue beat(8)167.25%
Revenue beat(12)8
Avg Revenue beat(12)241.26%
Revenue beat(16)12
Avg Revenue beat(16)284.23%
PT rev (1m)5.72%
PT rev (3m)4.15%
EPS NQ rev (1m)-0.3%
EPS NQ rev (3m)-7.12%
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.88%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)2.74%
Revenue NY rev (1m)3.96%
Revenue NY rev (3m)5.65%
Valuation
Industry RankSector Rank
PE 10.9
Fwd PE 9.96
P/S 1.12
P/FCF 11.96
P/OCF 9.05
P/B 1.77
P/tB N/A
EV/EBITDA 6.82
EPS(TTM)0.39
EY9.18%
EPS(NY)0.43
Fwd EY10.04%
FCF(TTM)0.36
FCFY8.36%
OCF(TTM)0.47
OCFY11.06%
SpS3.8
BVpS2.4
TBVpS-0.16
PEG (NY)1.16
PEG (5Y)N/A
Graham Number4.58616 (7.91%)
Profitability
Industry RankSector Rank
ROA 7.38%
ROE 13.15%
ROCE 15.92%
ROIC 11.12%
ROICexc 12.62%
ROICexgc 170.27%
OM 13.12%
PM (TTM) 8.3%
GM 31.98%
FCFM 9.35%
ROA(3y)5.89%
ROA(5y)5.43%
ROE(3y)10.91%
ROE(5y)10.74%
ROIC(3y)9.94%
ROIC(5y)9.61%
ROICexc(3y)471.44%
ROICexc(5y)288.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.23%
ROCE(5y)13.75%
ROICexgc growth 3Y26.72%
ROICexgc growth 5YN/A
ROICexc growth 3Y7.94%
ROICexc growth 5YN/A
OM growth 3Y0.16%
OM growth 5YN/A
PM growth 3Y12.96%
PM growth 5YN/A
GM growth 3Y-2.83%
GM growth 5YN/A
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.86
Debt/EBITDA 0.73
Cap/Depr 78.38%
Cap/Sales 3.02%
Interest Coverage 5.41
Cash Conversion 72.89%
Profit Quality 112.74%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 3.08
F-Score5
WACC18.19%
ROIC/WACC0.61
Cap/Depr(3y)55.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.17%
Cap/Sales(5y)N/A
Profit Quality(3y)172.44%
Profit Quality(5y)130.21%
High Growth Momentum
Growth
EPS 1Y (TTM)21.04%
EPS 3Y8.62%
EPS 5YN/A
EPS Q2Q%43.44%
EPS Next Y9.36%
EPS Next 2Y13.52%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-41.82%
Revenue growth 3Y-39.28%
Revenue growth 5YN/A
Sales Q2Q%19.45%
Revenue Next Year19.04%
Revenue Next 2Y15.3%
Revenue Next 3Y13.05%
Revenue Next 5Y93.74%
EBIT growth 1Y-34.8%
EBIT growth 3Y-39.19%
EBIT growth 5YN/A
EBIT Next Year52.78%
EBIT Next 3Y24.25%
EBIT Next 5YN/A
FCF growth 1Y-21.6%
FCF growth 3Y8.25%
FCF growth 5YN/A
OCF growth 1Y-12.21%
OCF growth 3Y18.82%
OCF growth 5YN/A

CI&T INC/UNITED STATES-A / CINT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CI&T INC/UNITED STATES-A?

ChartMill assigns a fundamental rating of 6 / 10 to CINT.


What is the valuation status for CINT stock?

ChartMill assigns a valuation rating of 7 / 10 to CI&T INC/UNITED STATES-A (CINT). This can be considered as Undervalued.


Can you provide the profitability details for CI&T INC/UNITED STATES-A?

CI&T INC/UNITED STATES-A (CINT) has a profitability rating of 7 / 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.


Can you provide the dividend sustainability for CINT stock?

The dividend rating of CI&T INC/UNITED STATES-A (CINT) is 0 / 10 and the dividend payout ratio is 0%.