Company Analysis CI&T Inc.
1. Summary
Advantages
- The stock's return over the last year (28.54%) is higher than the sector average (-44.17%).
Disadvantages
- Price (6.89 $) is higher than fair price (6.78 $)
- Dividends (0%) are below the sector average (0.9435%).
- Current debt level 33.68% has increased over 5 years from 0%.
- The company's current efficiency (ROE=10.14%) is lower than the sector average (ROE=44.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CI&T Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.4% | 1.2% | -1% |
| 90 days | 22.8% | -43.6% | 5.6% |
| 1 year | 28.5% | -44.2% | 31.4% |
CINT vs Sector: CI&T Inc. has outperformed the "Technology" sector by 72.71% over the past year.
CINT vs Market: CI&T Inc. has underperformed the market marginally by -2.81% over the past year.
Stable price: CINT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CINT with weekly volatility of 0.5489% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (6.89 $) is higher than the fair price (6.78 $).
Price is higher than fair: The current price (6.89 $) is 1.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.78) is lower than that of the sector as a whole (99.79).
P/E vs Market: The company's P/E (26.78) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.71) is lower than that of the sector as a whole (12.48).
P/BV vs Market: The company's P/BV (2.71) is lower than that of the market as a whole (22.57).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.59) is lower than that of the sector as a whole (6.78).
P/S vs Market: The company's P/S indicator (1.59) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.76) is lower than that of the sector as a whole (89.08).
EV/Ebitda vs Market: The company's EV/Ebitda (11.76) is lower than that of the market as a whole (22.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 26.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (26.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.68%).
5.4. ROE
ROE vs Sector: The company's ROE (10.14%) is lower than that of the sector as a whole (44.15%).
ROE vs Market: The company's ROE (10.14%) is lower than that of the market as a whole (16.86%).
5.5. ROA
ROA vs Sector: The company's ROA (4.41%) is higher than that of the sector as a whole (3.88%).
ROA vs Market: The company's ROA (4.41%) is lower than that of the market as a whole (6.56%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.22%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (11.22%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9435%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
