CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
NYSE:CINT - KYG213071064 - Common Stock
5.2 USD
-0.16 (-2.99%)
Taking everything into account, CINT scores 5 out of 10 in our fundamental rating. CINT was compared to 85 industry peers in the IT Services industry. CINT has only an average score on both its financial health and profitability. CINT may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make CINT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year CINT was profitable.
In the past year CINT had a positive cash flow from operations.
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 5.92%, CINT is in the better half of the industry, outperforming 71.76% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.83%, CINT is in the better half of the industry, outperforming 65.88% of the companies in the same industry.
The Return On Invested Capital of CINT (9.51%) is better than 71.76% 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 21.77%.
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 72.94% of the companies in the same industry.
CINT's Profit Margin has declined in the last couple of years.
CINT has a Operating Margin of 13.65%. This is in the better half of the industry: CINT outperforms 77.65% of its industry peers.
In the last couple of years the Operating Margin of CINT has declined.
With a Gross Margin value of 33.30%, CINT perfoms like the industry average, outperforming 44.71% of the companies in the same 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
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.
The debt/assets ratio for CINT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.41 indicates that CINT is not in any danger for bankruptcy at the moment.
CINT has a Altman-Z score of 3.41. This is comparable to the rest of the industry: CINT outperforms 58.82% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.56, CINT is in the better half of the industry, outperforming 67.06% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that CINT is not too dependend on debt financing.
CINT has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: CINT outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 3.41 |
ROIC/WACC0.54
WACC17.57%
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.
The Current ratio of CINT (1.49) is comparable to the rest of the industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
CINT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.95%.
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)-53.95%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%-80.85%
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 -26.69% on average over the next years. This is quite bad
The Revenue is expected to grow by 92.49% on average over the next years. This is a very strong growth
EPS Next Y-72.65%
EPS Next 2Y-41.56%
EPS Next 3Y-26.69%
EPS Next 5YN/A
Revenue Next Year18.92%
Revenue Next 2Y16.17%
Revenue Next 3Y14.72%
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 7.76, the valuation of CINT can be described as very cheap.
CINT's Price/Earnings ratio is rather cheap when compared to the industry. CINT is cheaper than 94.12% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. CINT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.92 indicates a reasonable valuation of CINT.
Based on the Price/Forward Earnings ratio, CINT is valued cheaper than 82.35% of the companies in the same industry.
CINT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 11.92 |
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 81.18% of the companies listed in the same industry.
CINT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CINT is cheaper than 90.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.46 | ||
| EV/EBITDA | 9.63 |
4.3 Compensation for Growth
CINT's earnings are expected to decrease with -26.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.56%
EPS Next 3Y-26.69%
5. Dividend
5.1 Amount
CINT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CINT (9/4/2025, 2:36:10 PM)
5.2
-0.16 (-2.99%)
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 Cap699.82M
Analysts80
Price Target8 (53.85%)
Short Float %0.44%
Short Ratio0.72
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)10.38%
Min EPS beat(4)0.93%
Max EPS beat(4)32.82%
EPS beat(8)7
Avg EPS beat(8)13.12%
EPS beat(12)10
Avg EPS beat(12)15.58%
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)-1.16%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)2.14%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-0.93%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.28%
PT rev (3m)-1.26%
EPS NQ rev (1m)3.34%
EPS NQ rev (3m)-79.79%
EPS NY rev (1m)-81.7%
EPS NY rev (3m)-81.64%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)-81.73%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-82.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.76 | ||
| Fwd PE | 11.92 | ||
| P/S | 1.55 | ||
| P/FCF | 11.46 | ||
| P/OCF | 9.47 | ||
| P/B | 2.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.63 |
EPS(TTM)0.67
EY12.88%
EPS(NY)0.44
Fwd EY8.39%
FCF(TTM)0.45
FCFY8.73%
OCF(TTM)0.55
OCFY10.56%
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 | 3.41 |
F-Score6
WACC17.57%
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)-53.95%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%-80.85%
EPS Next Y-72.65%
EPS Next 2Y-41.56%
EPS Next 3Y-26.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-84.22%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.28%
Revenue Next Year18.92%
Revenue Next 2Y16.17%
Revenue Next 3Y14.72%
Revenue Next 5Y92.49%
EBIT growth 1Y-82.63%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year65.56%
EBIT Next 3Y28.91%
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