CINT
CI&T·NYSE
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2.50 / 10
Underperform
CINT's fundamental assessment is unfavorable, scoring only 2.5/10. Key weaknesses include a low Asset-MV factor (-0.5007) and negative Revenue-MV and Profit-MV readings, indicating asset overhang and sub-par profitability relative to market value. However, positive aspects such as a healthy Interest coverage ratio (6.8782) and Cash-MV (-0.9614) provide some offset. The operating cycle (68.5775 days) and Inventory turnover (232.2810 days) are elevated, hinting at inefficiencies in working capital management. Overall, the balance of factors places CINT in a selective, underperform category.
Analysis Checks(2/10)
Revenue-MV
Value0.22
Score0/3
Weight-13.82%
1M Return-1.49%
Value0.22
Score0/3
Weight-13.82%
1M Return-1.49%
Annualized return on equity (%)
Value11.87
Score1/3
Weight10.64%
1M Return0.99%
Value11.87
Score1/3
Weight10.64%
1M Return0.99%
Profit-MV
Value0.46
Score0/3
Weight-15.34%
1M Return-1.48%
Value0.46
Score0/3
Weight-15.34%
1M Return-1.48%
Asset-MV
Value-0.50
Score1/3
Weight54.86%
1M Return4.76%
Value-0.50
Score1/3
Weight54.86%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight13.44%
1M Return1.30%
Value232.28
Score1/3
Weight13.44%
1M Return1.30%
Asset-liability ratio (%)
Value44.91
Score0/3
Weight-8.42%
1M Return-0.86%
Value44.91
Score0/3
Weight-8.42%
1M Return-0.86%
Operating cycle
Value68.58
Score1/3
Weight6.07%
1M Return0.56%
Value68.58
Score1/3
Weight6.07%
1M Return0.56%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.88
Score2/3
Weight15.36%
1M Return1.48%
Value6.88
Score2/3
Weight15.36%
1M Return1.48%
ROE (%)
Value8.90
Score1/3
Weight10.64%
1M Return0.99%
Value8.90
Score1/3
Weight10.64%
1M Return0.99%
Cash-MV
Value-0.96
Score2/3
Weight26.58%
1M Return2.31%
Value-0.96
Score2/3
Weight26.58%
1M Return2.31%
Revenue-MV
Value0.22
Score0/3
Weight-13.82%
1M Return-1.49%
Value0.22
Score0/3
Weight-13.82%
1M Return-1.49%
Asset-liability ratio (%)
Value44.91
Score0/3
Weight-8.42%
1M Return-0.86%
Value44.91
Score0/3
Weight-8.42%
1M Return-0.86%
Annualized return on equity (%)
Value11.87
Score1/3
Weight10.64%
1M Return0.99%
Value11.87
Score1/3
Weight10.64%
1M Return0.99%
Operating cycle
Value68.58
Score1/3
Weight6.07%
1M Return0.56%
Value68.58
Score1/3
Weight6.07%
1M Return0.56%
Profit-MV
Value0.46
Score0/3
Weight-15.34%
1M Return-1.48%
Value0.46
Score0/3
Weight-15.34%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.88
Score2/3
Weight15.36%
1M Return1.48%
Value6.88
Score2/3
Weight15.36%
1M Return1.48%
Asset-MV
Value-0.50
Score1/3
Weight54.86%
1M Return4.76%
Value-0.50
Score1/3
Weight54.86%
1M Return4.76%
ROE (%)
Value8.90
Score1/3
Weight10.64%
1M Return0.99%
Value8.90
Score1/3
Weight10.64%
1M Return0.99%
Inventory turnover days
Value232.28
Score1/3
Weight13.44%
1M Return1.30%
Value232.28
Score1/3
Weight13.44%
1M Return1.30%
Cash-MV
Value-0.96
Score2/3
Weight26.58%
1M Return2.31%
Value-0.96
Score2/3
Weight26.58%
1M Return2.31%
Is CINT fundamentally strong?
- CINT scores 2.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.90% ROE, 7.81% net margin, 18.29 P/E ratio, 2.19 P/B ratio, and 58.76% earnings growth, these metrics solidify its Underperform investment rating.
