CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
USA - NYSE:CINT - KYG213071064 - Common Stock
4.85 USD
-0.04 (-0.82%)
4.85 USD
0 (0%)
Taking everything into account, CINT scores 5 out of 10 in our fundamental rating. CINT was compared to 87 industry peers in the IT Services industry. CINT has an average financial health and profitability rating. CINT has a correct valuation and a medium growth rate.
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.
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 72.41% of its industry peers.
With a decent Return On Equity value of 10.83%, CINT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.51%, CINT is in the better half of the industry, outperforming 72.41% 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 21.42%.
The last Return On Invested Capital (9.51%) for CINT is above the 3 year average (8.56%), which is a sign of increasing profitability.
| 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 73.56% of the companies in the same industry.
In the last couple of years the Profit Margin of CINT has declined.
CINT's Operating Margin of 13.65% is fine compared to the rest of the industry. CINT outperforms 78.16% of its industry peers.
CINT's Operating Margin has declined in the last couple of years.
The Gross Margin of CINT (33.30%) is comparable to the rest of the industry.
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
CINT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 3.24 indicates that CINT is not in any danger for bankruptcy at the moment.
The Altman-Z score of CINT (3.24) is comparable to the rest of the 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 67.82% of its industry peers.
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 54.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 3.24 |
ROIC/WACC0.54
WACC17.75%
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.
Looking at the Current ratio, with a value of 1.49, CINT is in line with its industry, outperforming 42.53% of the companies in the same industry.
CINT has a Quick 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.
Looking at the Quick ratio, with a value of 1.49, CINT is in line with its industry, outperforming 42.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The earnings per share for CINT have decreased strongly by -69.01% in the last 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 very negative growth in Revenue. The Revenue has decreased by -84.22% in the last year.
The Revenue for CINT have been decreasing by -32.77% on average. This is quite bad
EPS 1Y (TTM)-69.01%
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
The Earnings Per Share is expected to decrease by -3.34% on average over the next years.
CINT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 92.49% yearly.
EPS Next Y-34.24%
EPS Next 2Y-11.13%
EPS Next 3Y-3.34%
EPS Next 5YN/A
Revenue Next Year20%
Revenue Next 2Y16.35%
Revenue Next 3Y14.5%
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
Based on the Price/Earnings ratio of 14.70, the valuation of CINT can be described as correct.
Based on the Price/Earnings ratio, CINT is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.86, CINT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.93, the valuation of CINT can be described as reasonable.
86.21% 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 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
CINT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CINT is cheaper than 81.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CINT is valued cheaply inside the industry as 90.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.68 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
CINT's earnings are expected to decrease with -3.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.13%
EPS Next 3Y-3.34%
5. Dividend
5.1 Amount
CINT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.85
-0.04 (-0.82%)
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 Cap652.71M
Analysts80
Price Target7.94 (63.71%)
Short Float %0.39%
Short Ratio0.38
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)14.29%
EPS beat(12)10
Avg EPS beat(12)16.36%
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)2
Avg Revenue beat(8)115.51%
Revenue beat(12)4
Avg Revenue beat(12)76.86%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.71%
PT rev (3m)-5.01%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)-81.38%
EPS NY rev (1m)5.71%
EPS NY rev (3m)-81.01%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-82.08%
Revenue NY rev (1m)0.91%
Revenue NY rev (3m)-82.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.7 | ||
| Fwd PE | 10.93 | ||
| P/S | 1.45 | ||
| P/FCF | 10.68 | ||
| P/OCF | 8.83 | ||
| P/B | 2.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.77 |
EPS(TTM)0.33
EY6.8%
EPS(NY)0.44
Fwd EY9.15%
FCF(TTM)0.45
FCFY9.36%
OCF(TTM)0.55
OCFY11.32%
SpS3.34
BVpS2.25
TBVpS-0.21
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 3.24 |
F-Score6
WACC17.75%
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)-69.01%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%-0.14%
EPS Next Y-34.24%
EPS Next 2Y-11.13%
EPS Next 3Y-3.34%
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%
Revenue Next 2Y16.35%
Revenue Next 3Y14.5%
Revenue Next 5Y92.49%
EBIT growth 1Y-82.63%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year68.08%
EBIT Next 3Y28.89%
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