CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
NYSE:CINT - New York Stock Exchange, Inc. - KYG213071064 - Common Stock - Currency: USD
CINT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 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.
1. Profitability
1.1 Basic Checks
In the past year CINT was profitable.
In the past year CINT has reported a negative cash flow from operations.
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 Return On Assets of 5.80%. This is in the better half of the industry: CINT outperforms 71.95% of its industry peers.
CINT has a better Return On Equity (10.74%) than 67.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.31%, CINT is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
CINT had an Average Return On Invested Capital over the past 3 years of 8.56%. This is significantly below the industry average of 22.81%.
The 3 year average ROIC (8.56%) for CINT is below the current ROIC(9.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 10.74% | ||
| ROIC | 9.31% |
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
With a decent Profit Margin value of 7.28%, CINT is doing good in the industry, outperforming 71.95% of the companies in the same industry.
CINT's Profit Margin has declined in the last couple of years.
The Operating Margin of CINT (13.76%) is better than 76.83% of its industry peers.
In the last couple of years the Operating Margin of CINT has declined.
The Gross Margin of CINT (33.91%) 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 | 13.76% | ||
| PM (TTM) | 7.28% | ||
| GM | 33.91% |
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.
Compared to 1 year ago, CINT has an improved debt to assets ratio.
2.2 Solvency
CINT has an Altman-Z score of 3.41. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
CINT has a Altman-Z score (3.41) which is in line with its industry peers.
A Debt/Equity ratio of 0.33 indicates that CINT is not too dependend on debt financing.
The Debt to Equity ratio of CINT (0.33) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACC0.5
WACC18.53%
2.3 Liquidity
CINT has a Current Ratio of 1.55. 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 1.55, CINT is in line with its industry, outperforming 45.12% of the companies in the same industry.
CINT has a Quick Ratio of 1.55. This is a normal value and indicates that CINT is financially healthy and should not expect problems in meeting its short term obligations.
CINT has a Quick ratio (1.55) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
CINT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.25%.
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.
CINT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -87.11%.
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)-27.25%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%-76.64%
Revenue 1Y (TTM)-87.11%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-78.82%
3.2 Future
Based on estimates for the next years, CINT will show a very strong growth in Earnings Per Share. The EPS will grow by 29.44% on average per year.
CINT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 92.49% yearly.
EPS Next Y49.44%
EPS Next 2Y37.48%
EPS Next 3Y29.44%
EPS Next 5YN/A
Revenue Next Year18.74%
Revenue Next 2Y15.96%
Revenue Next 3Y14.45%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
CINT is valuated cheaply with a Price/Earnings ratio of 5.12.
Based on the Price/Earnings ratio, CINT is valued cheaper than 93.90% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.48. CINT is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.23, which indicates a rather cheap valuation of CINT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CINT indicates a rather cheap valuation: CINT is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.04. CINT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.12 | ||
| Fwd PE | 2.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CINT is valued a bit cheaper than 64.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.02 |
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 29.44% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y37.48%
EPS Next 3Y29.44%
5. Dividend
5.1 Amount
No dividends for CINT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.38
-0.03 (-0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners63.5%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap724.04M
Analysts80
Price Target7.89 (46.65%)
Short Float %N/A
Short Ratio0.35
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)16.88%
Min EPS beat(2)0.93%
Max EPS beat(2)32.82%
EPS beat(4)4
Avg EPS beat(4)21.78%
Min EPS beat(4)0.93%
Max EPS beat(4)49.61%
EPS beat(8)7
Avg EPS beat(8)15%
EPS beat(12)10
Avg EPS beat(12)17.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.46%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-0.73%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)2.14%
Revenue beat(8)2
Avg Revenue beat(8)-1.28%
Revenue beat(12)4
Avg Revenue beat(12)-1.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.69%
PT rev (3m)-7.25%
EPS NQ rev (1m)-81.78%
EPS NQ rev (3m)-81.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)-82.05%
Revenue NQ rev (3m)-82.61%
Revenue NY rev (1m)-82.13%
Revenue NY rev (3m)-82.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.12 | ||
| Fwd PE | 2.23 | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.02 |
EPS(TTM)1.05
EY19.52%
EPS(NY)2.41
Fwd EY44.88%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS3.19
BVpS2.16
TBVpS-0.22
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.8% | ||
| ROE | 10.74% | ||
| ROCE | 14.25% | ||
| ROIC | 9.31% | ||
| ROICexc | 10.97% | ||
| ROICexgc | 123.16% | ||
| OM | 13.76% | ||
| PM (TTM) | 7.28% | ||
| GM | 33.91% | ||
| FCFM | N/A |
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-Score4
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | -410.17% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 8.36 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 3.41 |
F-Score4
WACC18.53%
ROIC/WACC0.5
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)-27.25%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%-76.64%
EPS Next Y49.44%
EPS Next 2Y37.48%
EPS Next 3Y29.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-87.11%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-78.82%
Revenue Next Year18.74%
Revenue Next 2Y15.96%
Revenue Next 3Y14.45%
Revenue Next 5Y92.49%
EBIT growth 1Y-85.87%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year65.56%
EBIT Next 3Y28.91%
EBIT Next 5YN/A
FCF growth 1Y-116.98%
FCF growth 3Y-23.87%
FCF growth 5YN/A
OCF growth 1Y-116.12%
OCF growth 3Y-19.53%
OCF growth 5YN/A