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 6 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. CINT has an average financial health and profitability rating. CINT is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, CINT could be worth investigating further for value investing!.
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.
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 Return On Assets of 8.74%. This is in the better half of the industry: CINT outperforms 78.05% of its industry peers.
With a decent Return On Equity value of 16.42%, CINT is doing good in the industry, outperforming 78.05% of the companies in the same industry.
CINT has a better Return On Invested Capital (15.94%) than 87.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CINT is significantly below the industry average of 21.78%.
The 3 year average ROIC (8.56%) for CINT is below the current ROIC(15.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.74% | ||
| ROE | 16.42% | ||
| ROIC | 15.94% |
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 5.49%. This is in the better half of the industry: CINT outperforms 64.63% of its industry peers.
CINT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.70%, CINT is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
In the last couple of years the Operating Margin of CINT has declined.
The Gross Margin of CINT (33.09%) 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 | 11.7% | ||
| PM (TTM) | 5.49% | ||
| GM | 33.09% |
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.
Compared to 1 year ago, CINT has more shares outstanding
The debt/assets ratio for CINT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.62 indicates that CINT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.62, CINT is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
The Debt to FCF ratio of CINT is 2.54, which is a good value as it means it would take CINT, 2.54 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.54, CINT is doing good in the industry, outperforming 67.07% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that CINT is not too dependend on debt financing.
The Debt to Equity ratio of CINT (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.54 | ||
| Altman-Z | 4.62 |
ROIC/WACC0.9
WACC17.76%
2.3 Liquidity
A Current Ratio of 1.53 indicates that CINT should not have too much problems paying its short term obligations.
CINT has a Current ratio (1.53) which is in line with its industry peers.
A Quick Ratio of 1.53 indicates that CINT should not have too much problems paying its short term obligations.
The Quick ratio of CINT (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.17% over the past year.
The earnings per share for CINT have been decreasing by -39.05% on average. This is quite bad
The Revenue has decreased by -1.79% in the past year.
The Revenue for CINT have been decreasing by -32.77% on average. This is quite bad
EPS 1Y (TTM)29.17%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%36.67%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%23.92%
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 17.62% on average per year.
Based on estimates for the next years, CINT will show a very strong growth in Revenue. The Revenue will grow by 34.78% on average per year.
EPS Next Y8.73%
EPS Next 2Y16.35%
EPS Next 3Y17.62%
EPS Next 5YN/A
Revenue Next Year12.75%
Revenue Next 2Y13.05%
Revenue Next 3Y13.24%
Revenue Next 5Y34.78%
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
The Price/Earnings ratio is 3.15, which indicates a rather cheap valuation of CINT.
Based on the Price/Earnings ratio, CINT is valued cheaper than 98.78% of the companies in the same industry.
CINT is valuated cheaply when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 2.47, the valuation of CINT can be described as very cheap.
Based on the Price/Forward Earnings ratio, CINT is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CINT to the average of the S&P500 Index (22.25), we can say CINT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 2.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CINT is valued cheaper than 96.34% of the companies in the same industry.
89.02% 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 | 13.5 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 17.62% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y16.35%
EPS Next 3Y17.62%
5. Dividend
5.1 Amount
CINT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.86
-0.03 (-0.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners70.25%
Inst Owner ChangeN/A
Ins Owners0.4%
Ins Owner ChangeN/A
Market Cap788.64M
Analysts78.75
Price Target8.1 (38.23%)
Short Float %N/A
Short Ratio0.43
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)17.16%
Min EPS beat(2)3.76%
Max EPS beat(2)30.57%
EPS beat(4)4
Avg EPS beat(4)25.39%
Min EPS beat(4)3.76%
Max EPS beat(4)49.61%
EPS beat(8)7
Avg EPS beat(8)19.57%
EPS beat(12)9
Avg EPS beat(12)15.3%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.7%
Min Revenue beat(2)-0.75%
Max Revenue beat(2)2.14%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)2.14%
Revenue beat(8)3
Avg Revenue beat(8)-0.61%
Revenue beat(12)4
Avg Revenue beat(12)-1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.71%
PT rev (3m)-7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.51%
EPS NY rev (1m)-2.65%
EPS NY rev (3m)-1.2%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | 2.47 | ||
| P/S | 0.94 | ||
| P/FCF | 13.5 | ||
| P/OCF | 11.43 | ||
| P/B | 2.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.3 |
EPS(TTM)1.86
EY31.74%
EPS(NY)2.37
Fwd EY40.42%
FCF(TTM)0.43
FCFY7.41%
OCF(TTM)0.51
OCFY8.75%
SpS6.22
BVpS2.08
TBVpS-0.22
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.74% | ||
| ROE | 16.42% | ||
| ROCE | 24.41% | ||
| ROIC | 15.94% | ||
| ROICexc | 2177.19% | ||
| ROICexgc | N/A | ||
| OM | 11.7% | ||
| PM (TTM) | 5.49% | ||
| GM | 33.09% | ||
| FCFM | 6.97% |
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-Score5
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.54 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 62.6% | ||
| Cap/Sales | 1.26% | ||
| Interest Coverage | 7.9 | ||
| Cash Conversion | 60.05% | ||
| Profit Quality | 126.97% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 4.62 |
F-Score5
WACC17.76%
ROIC/WACC0.9
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)29.17%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%36.67%
EPS Next Y8.73%
EPS Next 2Y16.35%
EPS Next 3Y17.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%23.92%
Revenue Next Year12.75%
Revenue Next 2Y13.05%
Revenue Next 3Y13.24%
Revenue Next 5Y34.78%
EBIT growth 1Y-78.25%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year58.3%
EBIT Next 3Y27.6%
EBIT Next 5YN/A
FCF growth 1Y7.28%
FCF growth 3Y-23.87%
FCF growth 5YN/A
OCF growth 1Y16.35%
OCF growth 3Y-19.53%
OCF growth 5YN/A