NYSE
CINT
Last Price
US $3.69
KEY FIGURES
MKT CAP
$474.7M
EPS
TTM
$0.29
EPS Growth (1Y)
36.36%
PEG
TTM
-
P/E
TTM
12.75x
P/S
TTM
0.87x
YIELD
-
GROWTH (5Y CAGR)
Revenue
-12.53%
EBITDA
Cash Flow (DCF)
Fair Value
Market $3.69
-46.88%
Default assumptions
EBITDA Multiple
Fair Value
Market $3.69
3.25%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
CI&T Inc cash flow to debt ratio of 46.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
CI&T Inc's free cash flow has increased 384.77% from $9.42M last year to $45.67M, signaling increasing performance
Debt-to-equity ratio
CI&T Inc's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
CI&T Inc's debt has decreased relative to shareholder equity from 0.53 last year to 0.40 today, signaling strengthened financials
Net debt to EBITDA
CI&T Inc has a net debt to EBITDA ratio of 0.94x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
CI&T Inc's interest coverage ratio of 7.73 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
CI&T Inc's profit margin has increased (17.63%) in the last year from 6.72% to 7.90%, signaling increasing performance
Current ratio
CI&T Inc's short-term assets of $195.61M exceed its short-term liabilities of $146.53M
Return on assets
CI&T Inc's return on assets of 7.16% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
CI&T Inc's return on equity of 13.20%, is lower than 15.00%, indicating bad performance
Earnings quality
CI&T Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
CI&T Inc has insufficient public price history to evaluate earnings stability.
Positive free cash flow
CI&T Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
CI&T Inc has a free cash flow yield of 9.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
CI&T Inc's yearly earnings has increased 37.72% since last year from $29.49M to $40.62M, signaling increasing performance
Revenue growth
CI&T Inc's yearly revenue has increased 13.26% since last year from $2.37B to $2.68B, signaling increasing performance
Return on invested capital
ROIC 9.29% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
CI&T Inc's 3-year revenue CAGR of 4.91% is positive, indicating growing revenue over the past 3 years
Revenue consistency
CI&T Inc had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
CI&T Inc has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
CI&T Inc is overvalued relative to its fair value price of 1.96 based on Discounted Cash Flow model
Earnings yield (TTM)
CI&T Inc has an earnings yield of 8.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
CI&T Inc is undervalued relative to its fair value price of 3.81 based on EBITDA multiple model
EV/EBITDA (FY)
CI&T Inc has an EV/EBITDA ratio of 6.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
CI&T Inc's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
CI&T Inc has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
CI&T Inc has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.69%
Return on equity
ROIC: 8.10%
Valuation History
13.1X
Price to Earnings
EV/EBITDA: 6.8X
Cash flow
Profit margin
-17.61%
Cash flow
-10.51%
Base valuations use default assumptions. Customize in the Valuator.