ScoreWhy is CI&T, Inc. (Brazil) ?
1
High Management Efficiency with a high ROCE of 15.08%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.53 times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.94% over the last 3 years
4
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 56.24 MM
- RAW MATERIAL COST(Y) Grown by 8.37% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 14.11 %
5
With ROCE of 16.35%, it has a very attractive valuation with a 1.88 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.89%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.9
6
High Institutional Holdings at 67.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -40.89% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CI&T, Inc. (Brazil) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CI&T, Inc. (Brazil)
-44.46%
-0.57
48.94%
S&P 500
16.06%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.94%
EBIT Growth (5y)
5.02%
EBIT to Interest (avg)
6.42
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.01
Tax Ratio
32.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
67.05%
ROCE (avg)
131.37%
ROE (avg)
10.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.10
EV to EBIT
11.48
EV to EBITDA
8.85
EV to Capital Employed
1.88
EV to Sales
1.48
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
16.35%
ROE (Latest)
12.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.69 times
NET SALES(Q)
Highest at USD 142.82 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 51.98 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 523.13
OPERATING PROFIT(Q)
Lowest at USD 16.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.8 %
PRE-TAX PROFIT(Q)
Lowest at USD 8.95 MM
NET PROFIT(Q)
Lowest at USD 5.71 MM
EPS(Q)
Lowest at USD 0.04
Here's what is working for CI&T, Inc. (Brazil)
Net Sales
Highest at USD 142.82 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 3.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 5.59 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CI&T, Inc. (Brazil)
Net Profit
At USD 5.71 MM has Fallen at -42.82%
over average net sales of the previous four periods of USD 9.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 523.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 8.95 MM has Fallen at -34.6%
over average net sales of the previous four periods of USD 13.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 51.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 16.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 8.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 5.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
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