Fundamental Analysis of Ci&T Inc - Growth / Value Index
CINT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0371
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 84.18 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.96 | 3.65 | -23.09 % | |
| Price to Book | 0.442 | 0.464 | 4.02 % | 0.419 |
| Price to Sales | 0.285 | 0.262 | -4.23 % | |
| Enterprise Value to EBITDA Multiple | 3.30 | 4.12 | 58.46 % |
CINT - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 18.75
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.40 | 12.73 | 35.26 % | 1.54 |
| Return On Asset | 3.54 | 5.54 | 33.25 % | 0.794 |
| Net Profit Margin | 4.78 | 7.17 | 24.52 % | 4.28 |
| Operating Profit Margin | 11.65 | 14.21 | -30.51 % | 10.19 |
| EBITDA Margin | 13.04 | 14.98 | -39.48 % | 11.83 |
Highlights
| Market Cap | 98479.50 K |
| Enterprise Value | 924054 K |
| Price/Book TTM | 0.442 |
| Outstanding Share | 21787.50 K |
| Float/ Outstanding Share | 91.99% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.351 |
| Peter Lynch Ratio | 5.04 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.33 |
| Sloan Ratio | -0.0360 |
| Peter Lynch Fair Value | 0 |
CINT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 16.40
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2146.98 M | 6.17 % | 0.182 % |
| Gross Profit | 711154 K | 3.97 % | 3.51 % |
| EBITDA | 280064 K | 35.75 % | 64.74 % |
| Net Profit | 102599 K | 32.21 % | 688.16 % |
| EPS | 0.759 | 30.03 % | NA |
CINT - Stability Highlights
Stability Analysis
Altman Z Score of 1.32 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.773 | 3.91 % | 0.454 |
| Cash Ratio | 0.386 | 3.47 % | |
| Quick Ratio | 1.45 | 4.49 % | 1.80 |
| Shareholders Equity | 43.56 | -1.48 % | |
| Debt to EBITDA | 2.91 | 58.07 % |
Historical Valuation Ratios of Ci&T Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ci&T Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ci&T Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ci&T Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)