Analysis CI&T Inc. (CINT)
5/31/2024
Analysis of CI&T Inc. (CINT)
CI&T Inc. stock (CINT) has been showing some volatility in the recent trading days. The Relative Strength Index (RSI) has been fluctuating around the 50 level, indicating a neutral sentiment in the market. The Moving Average Convergence Divergence (MACD) indicator has been hovering around the zero line, suggesting a lack of strong trend direction.The stock price has been moving within a range, with the price closing between 3.38 and 4.55 in the past few days. The stock has shown some resistance around the 4.6 level and support around the 3.3 level.
Overall, CI&T Inc. stock seems to be consolidating and lacking a clear trend direction at the moment. Traders and investors may want to wait for a clearer signal before making any significant trading decisions.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $250
- Median: $200
- Average: $202.26
- Current price: $191.57
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the lowest estimate at $164, the highest at $250, and the average at $202.26. The current price is $191.57, which is below the average and median forecast. Investors should consider these forecasts along with other factors when making investment decisions.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided at this time. The previous results were reported on February 27, 2025, through the Transfer Agent. Before that, on January 31, 2025, the results were released after hours. The results for October 31, 2024, were not provided at the time. On August 1, 2024, the company reported an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and equity.
In terms of stock statistics, there is a low short ratio and a significant percentage of shares held by institutions. The stock has a high market capitalization and enterprise value.
Valuation metrics show a high PEG ratio and forward PE ratio, with the stock trading at a relatively high price to book and price to sales ratios. The company's enterprise value to EBITDA and enterprise value to revenue ratios are also notable.
The stock price summary shows volatility with a beta of 1.264, and the stock has traded within a range over the past year.
Lastly, dividends and splits information indicate a consistent dividend payout with a moderate yield, and details about past dividend dates and splits are provided.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:1. Fiscal Year 2023: Sales of $383,285,000,000
2. Fiscal Year 2022: Sales of $394,328,000,000
3. Fiscal Year 2021: Sales of $365,817,000,000
4. Fiscal Year 2020: Sales of $274,515,000,000
From these figures, we can observe the following trends:
- The company experienced a decrease in revenue from FY 2022 to FY 2023.
- Prior to FY 2023, there was a general upward trend in revenue over the previous years.
- The revenue in FY 2020 was significantly lower compared to the subsequent years, indicating potential growth and expansion in the following years.
These trends in revenue can provide insights into the company's performance and growth trajectory over the specified fiscal years.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. Total assets have been increasing over the years, indicating growth in the company's overall value.
2. Current assets have fluctuated, with some years showing higher cash reserves and others showing higher inventory levels.
3. Non-current assets have generally increased, with investments and advances being a significant portion of the asset base.
4. Total liabilities have also been on the rise, but at a slower pace compared to total assets.
5. Current liabilities have shown variations, with short-term debt and accounts payable being significant components.
6. Non-current liabilities have also increased, mainly driven by long-term debt.
7. Shareholders' equity has shown an overall positive trend, contributing to the company's net worth.
8. Retained earnings have fluctuated, impacting the overall shareholders' equity.
9. The company has been investing in machinery, furniture, and equipment, as seen in the non-current assets section.
10. The company has been managing its cash position and short-term investments strategically over the years.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant changes each year, with large amounts being spent on common stock repurchase and debt issuance.
6. Investing activities also vary, with notable amounts spent on the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's financial activities seem to be dynamic, with strategic decisions impacting its cash flow position.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.33, which is higher than the EPS of $1.26 reported a year ago. The range of estimates is between $1.27 and $1.36, as provided by 26 analysts.
2. For the next quarter ending on September 30, 2024, the average EPS estimate is $1.53, compared to the EPS of $1.46 from a year ago. The estimated EPS ranges from $1.44 to $1.63, based on the projections of 25 analysts.
3. Looking at the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.59, showing an increase from the EPS of $6.13 in the previous year. The analysts' estimates range from $6.43 to $6.92, provided by 39 analysts.
4. For the next fiscal year ending on September 30, 2025, the average EPS estimate is $7.23, with a range of estimates between $6.40 and $7.90. This forecast indicates growth compared to the EPS of $6.59 reported in the previous year, as projected by 39 analysts.
Growth estimates
Based on the consensus estimates provided:- The company is expected to experience a growth rate of 7.5% in the current year and 9.7% in the next year.
- For the current quarter, the growth rate is estimated to be 5.6%, while for the next quarter it is projected to be 4.8%.
- Over the next 5 years, the company is expected to have a compound annual growth rate (CAGR) of 11%.
- However, when looking at the past 5 years, the company has had a higher CAGR of approximately 20.1%.
Overall, the company is expected to maintain a solid growth trajectory, with a slightly lower growth rate in the short term compared to the past 5 years, but a higher growth rate projected for the next 5 years.
MACD of CINT
This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
