CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CINT - KYG213071064 - Common Stock
4.29 USD
-0.05 (-1.15%)
Taking everything into account, CINT scores 5 out of 10 in our fundamental rating. CINT was compared to 88 industry peers in the IT Services industry. Both the profitability and the financial health of CINT get a neutral evaluation. Nothing too spectacular is happening here. CINT has a correct valuation and a medium growth rate.
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
Looking at the Return On Assets, with a value of 6.59%, CINT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Return On Equity of CINT (11.97%) is better than 71.59% of its industry peers.
CINT's Return On Invested Capital of 10.20% is fine compared to the rest of the industry. CINT outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CINT is significantly below the industry average of 29.60%.
The 3 year average ROIC (8.56%) for CINT is below the current ROIC(10.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.97% | ||
| ROIC | 10.2% |
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 has a Profit Margin of 7.82%. This is in the better half of the industry: CINT outperforms 76.14% of its industry peers.
In the last couple of years the Profit Margin of CINT has declined.
With a decent Operating Margin value of 13.74%, CINT is doing good in the industry, outperforming 77.27% of the companies in the same industry.
CINT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 32.70%, CINT is in line with its industry, outperforming 48.86% of the companies in the same 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 | 13.74% | ||
| PM (TTM) | 7.82% | ||
| GM | 32.7% |
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.
CINT has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CINT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.13 indicates that CINT is not in any danger for bankruptcy at the moment.
CINT has a Altman-Z score (3.13) which is comparable to the rest of the industry.
The Debt to FCF ratio of CINT is 3.41, which is a good value as it means it would take CINT, 3.41 years of fcf income to pay off all of its debts.
CINT has a better Debt to FCF ratio (3.41) than 60.23% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that CINT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.23, CINT perfoms like the industry average, outperforming 55.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.13 |
ROIC/WACC0.59
WACC17.15%
2.3 Liquidity
A Current Ratio of 1.40 indicates that CINT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.40, CINT is doing worse than 62.50% of the companies in the same industry.
CINT has a Quick Ratio of 1.40. This is a normal value and indicates that CINT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CINT (1.40) is worse than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
CINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.73%, which is quite good.
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 -62.65% in the last year.
The Revenue for CINT have been decreasing by -32.77% on average. This is quite bad
EPS 1Y (TTM)17.73%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%21.74%
Revenue 1Y (TTM)-62.65%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.54%
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 10.99% yearly.
The Revenue is expected to grow by 92.49% on average over the next years. This is a very strong growth
EPS Next Y6.1%
EPS Next 2Y15.65%
EPS Next 3Y15.56%
EPS Next 5Y10.99%
Revenue Next Year21.02%
Revenue Next 2Y17.06%
Revenue Next 3Y15.2%
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
Based on the Price/Earnings ratio of 12.26, the valuation of CINT can be described as correct.
85.23% 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 26.84, CINT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.95, the valuation of CINT can be described as reasonable.
90.91% of the companies in the same industry are more expensive than CINT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.40. CINT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CINT is valued cheaply inside the industry as 85.23% of the companies are valued more expensively.
78.41% 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 | 13.58 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CINT does not grow enough to justify the current Price/Earnings ratio.
CINT's earnings are expected to grow with 15.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.01
PEG (5Y)N/A
EPS Next 2Y15.65%
EPS Next 3Y15.56%
5. Dividend
5.1 Amount
CINT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CINT (12/29/2025, 8:04:00 PM)
4.29
-0.05 (-1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners35.53%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap577.35M
Revenue(TTM)467.63M
Net Income(TTM)36.55M
Analysts81.33
Price Target7.17 (67.13%)
Short Float %0.82%
Short Ratio1.27
Dividend
| Industry Rank | Sector 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)-3.43%
Min EPS beat(2)-10.87%
Max EPS beat(2)4.01%
EPS beat(4)3
Avg EPS beat(4)6.72%
Min EPS beat(4)-10.87%
Max EPS beat(4)32.82%
EPS beat(8)7
Avg EPS beat(8)14.94%
EPS beat(12)9
Avg EPS beat(12)10.95%
EPS beat(16)11
Avg EPS beat(16)10.05%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)-0.06%
Revenue beat(8)4
Avg Revenue beat(8)215.3%
Revenue beat(12)8
Avg Revenue beat(12)275.52%
Revenue beat(16)12
Avg Revenue beat(16)311.4%
PT rev (1m)0.32%
PT rev (3m)-10.34%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)-6.4%
EPS NY rev (1m)-7.69%
EPS NY rev (3m)-7.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)0.53%
Revenue NY rev (3m)0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.26 | ||
| Fwd PE | 9.95 | ||
| P/S | 1.23 | ||
| P/FCF | 13.58 | ||
| P/OCF | 10.22 | ||
| P/B | 1.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.35
EY8.16%
EPS(NY)0.43
Fwd EY10.05%
FCF(TTM)0.32
FCFY7.36%
OCF(TTM)0.42
OCFY9.79%
SpS3.47
BVpS2.27
TBVpS-0.21
PEG (NY)2.01
PEG (5Y)N/A
Graham Number4.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.97% | ||
| ROCE | 15.62% | ||
| ROIC | 10.2% | ||
| ROICexc | 11.4% | ||
| ROICexgc | 120.76% | ||
| OM | 13.74% | ||
| PM (TTM) | 7.82% | ||
| GM | 32.7% | ||
| FCFM | 9.09% |
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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.41 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 76.16% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 4.53 | ||
| Cash Conversion | 68.37% | ||
| Profit Quality | 116.28% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 3.13 |
F-Score6
WACC17.15%
ROIC/WACC0.59
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 Y6.1%
EPS Next 2Y15.65%
EPS Next 3Y15.56%
EPS Next 5Y10.99%
Revenue 1Y (TTM)-62.65%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.54%
Revenue Next Year21.02%
Revenue Next 2Y17.06%
Revenue Next 3Y15.2%
Revenue Next 5Y92.49%
EBIT growth 1Y-52.21%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year66%
EBIT Next 3Y28.7%
EBIT Next 5Y22.75%
FCF growth 1Y-84.82%
FCF growth 3Y-23.87%
FCF growth 5YN/A
OCF growth 1Y-79.42%
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 6 / 10 to CI&T INC/UNITED STATES-A (CINT). This can be considered as Fairly Valued.
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 6.1% in the next year.