CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
USA - NYSE:CINT - KYG213071064 - Common Stock
4.82 USD
+0.12 (+2.55%)
4.81 USD
-0.01 (-0.21%)
CINT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. CINT has only an average score on both its financial health and profitability. CINT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make CINT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year CINT was profitable.
CINT had a positive operating cash flow in the past year.
Of the past 5 years CINT 4 years were profitable.
Of the past 5 years CINT 4 years had a positive operating cash flow.
1.2 Ratios
CINT has a better Return On Assets (5.92%) than 72.94% of its industry peers.
CINT's Return On Equity of 10.83% is fine compared to the rest of the industry. CINT outperforms 67.06% of its industry peers.
CINT has a Return On Invested Capital of 9.51%. This is in the better half of the industry: CINT outperforms 72.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CINT is significantly below the industry average of 27.90%.
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
Looking at the Profit Margin, with a value of 7.27%, CINT is in the better half of the industry, outperforming 74.12% of the companies in the same industry.
CINT's Profit Margin has declined in the last couple of years.
The Operating Margin of CINT (13.65%) is better than 77.65% of its industry peers.
In the last couple of years the Operating Margin of CINT has declined.
The Gross Margin of CINT (33.30%) is comparable to the rest of the 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 | 13.65% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
CINT has an Altman-Z score of 3.19. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.19, CINT perfoms like the industry average, outperforming 52.94% 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.
CINT's Debt to FCF ratio of 2.56 is fine compared to the rest of the industry. CINT outperforms 67.06% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that CINT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, CINT is in line with its industry, outperforming 55.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.54
WACC17.65%
2.3 Liquidity
CINT has a Current Ratio of 1.49. This is a normal value and indicates that CINT is financially healthy and should not expect problems in meeting its short term obligations.
CINT's Current ratio of 1.49 is in line compared to the rest of the industry. CINT outperforms 42.35% of its industry peers.
A Quick Ratio of 1.49 indicates that CINT should not have too much problems paying its short term obligations.
CINT has a Quick ratio (1.49) which 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
CINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.77%, which is quite good.
The earnings per share for CINT have been decreasing by -39.05% on average. This is quite bad
The Revenue for CINT has decreased by -84.22% in the past year. This is quite bad
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)14.77%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%-0.14%
Revenue 1Y (TTM)-84.22%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.28%
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 16.63% 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 Y14.94%
EPS Next 2Y18.04%
EPS Next 3Y16.63%
EPS Next 5YN/A
Revenue Next Year20.38%
Revenue Next 2Y16.58%
Revenue Next 3Y14.62%
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.
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
Based on the Price/Earnings ratio of 14.61, the valuation of CINT can be described as correct.
78.82% of the companies in the same industry are more expensive than CINT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.10, CINT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.73, the valuation of CINT can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CINT indicates a rather cheap valuation: CINT is cheaper than 85.88% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, CINT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 10.73 |
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 82.35% of the companies listed in the same industry.
89.41% 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 | 10.62 | ||
| EV/EBITDA | 8.52 |
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.
CINT's earnings are expected to grow with 16.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y18.04%
EPS Next 3Y16.63%
5. Dividend
5.1 Amount
CINT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.82
+0.12 (+2.55%)
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 Cap648.68M
Revenue(TTM)450.12M
Net Income(TTM)32.73M
Analysts80
Price Target7.94 (64.73%)
Short Float %0.87%
Short Ratio0.75
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)-0.71%
PT rev (3m)-0.99%
EPS NQ rev (1m)1.02%
EPS NQ rev (3m)-81.19%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-80.6%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-81.87%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-81.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 10.73 | ||
| P/S | 1.44 | ||
| P/FCF | 10.62 | ||
| P/OCF | 8.78 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.52 |
EPS(TTM)0.33
EY6.85%
EPS(NY)0.45
Fwd EY9.32%
FCF(TTM)0.45
FCFY9.42%
OCF(TTM)0.55
OCFY11.39%
SpS3.34
BVpS2.25
TBVpS-0.21
PEG (NY)0.98
PEG (5Y)N/A
Graham Number4.08
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 | 3.19 |
F-Score6
WACC17.65%
ROIC/WACC0.54
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)14.77%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%-0.14%
EPS Next Y14.94%
EPS Next 2Y18.04%
EPS Next 3Y16.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-84.22%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.28%
Revenue Next Year20.38%
Revenue Next 2Y16.58%
Revenue Next 3Y14.62%
Revenue Next 5Y92.49%
EBIT growth 1Y-82.63%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year67.9%
EBIT Next 3Y28.86%
EBIT Next 5YN/A
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 7 / 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.