Cint Group AB (CINT) AI Stock Analysis

• Market Cap: kr2.62B
• Dividend Yield: N/A
• Average Volume (3M): 563.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.47
• Revenue Growth: -32.38%
• EPS Growth: 98.79%
• Country: SE
• Employees: 711
• Sector: Communication Services
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): -0.11
• Shares Outstanding: 354,976,380
• 10 Day Avg. Volume: 452,829
• 30 Day Avg. Volume: 563,452
• PEG Ratio: -0.61
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cint Group AB's stock performance is challenged by financial performance issues, notably persistent net losses and negative profit margins. However, operational efficiency and a stable balance sheet provide some reassurance. The technical analysis indicates a neutral momentum, while valuation metrics point towards potential overvaluation due to negative earnings. The absence of dividend yield further detracts from its attractiveness. Overall, while there are strengths in the company's operations, significant profitability challenges remain.

Cint Group AB Business Overview & Revenue Model

Company Description

Cint Group AB (CINT) is a global software company specializing in digital insights gathering through its sophisticated market research technology platform. Operating primarily in the technology and market research sectors, Cint connects brands, researchers, and organizations with data providers to facilitate the collection of consumer insights. Its core service is the provision of a platform that automates the process of gathering and analyzing data from survey respondents worldwide.

How the Company Makes Money

Cint Group AB generates revenue primarily through subscription fees and transaction-based fees associated with its platform. Companies and researchers pay to use Cint's platform to access a vast network of survey respondents, enabling them to gather valuable consumer insights efficiently. The company offers flexible pricing models, including pay-per-completed-response and subscription-based access to its tools and services. Key revenue streams include platform access fees, transaction fees for survey completions, and premium services. Partnerships with data providers and an extensive network of panel owners also contribute significantly to Cint's revenue, as they facilitate the breadth and reach of the consumer data available through its platform.

Cint Group AB Financial Statement Overview

Summary

Cint Group AB shows resilience with strong gross profit margins and improved cash flows. However, persistent net losses and negative profit margins impact profitability. The balance sheet is stable with a solid equity base and prudent debt management, but profitability issues need addressing to enhance shareholder value.

Income Statement

The company's income statement shows mixed performance. Although the gross profit margin remains strong at 87.80% for TTM, the company is struggling with profitability as evidenced by a negative net profit margin of -3.55% and a negative EBIT margin of -2.59%. Revenue growth is also stagnant, with a slight decrease in TTM compared to the previous annual report. However, the positive EBITDA margin of 20.11% suggests operational efficiency in handling non-cash expenses.

Balance Sheet

Cint Group AB's balance sheet shows a stable equity position, with an equity ratio of 62.86% for TTM. The debt-to-equity ratio is manageable at 0.26, indicating a conservative approach to leverage. However, return on equity is negative due to the company's net losses, which is a concern for investors looking for profitability. The balance sheet reflects good liquidity with a strong cash position.

Cash Flow

The cash flow statement indicates improvement in cash generation capabilities, with positive operating cash flow and a notable improvement in free cash flow from negative to positive in TTM. The operating cash flow to net income ratio is robust, highlighting effective cash conversion despite net losses. However, the free cash flow to net income ratio remains a challenge, reflecting ongoing financial pressures.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
165.70M	166.19M	3.06B	295.19M	138.93M	98.28M
	Gross Profit
145.54M	144.47M	98.32M	183.31M	71.16M	50.97M
	EBIT
-4.29M	-9.09M	-448.68M	-16.68M	-911.00K	6.29M
	EBITDA
33.32M	32.67M	356.11M	27.64M	84.19M	103.97M
	Net Income Common Stockholders
-5.88M	-11.86M	-448.21M	-352.91M	-3.22M	2.89M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
30.98M	26.41M	38.86M	62.61M	77.67M	6.91M
	Total Assets
622.31M	643.56M	625.93M	1.16B	1.45B	199.70M
	Total Debt
110.92M	110.11M	111.14M	119.01M	114.17M	13.45M
	Net Debt
79.94M	83.70M	72.28M	56.40M	36.50M	6.54M
	Total Liabilities
256.96M	272.85M	259.96M	305.49M	303.77M	60.54M
	Stockholders Equity
365.36M	370.71M	4.07B	850.01M	1.15B	139.16M
Cash Flow		Free Cash Flow
8.41M	-3.35M	-17.19M	-11.35M	-47.72M	4.51M
	Operating Cash Flow
26.58M	15.28M	1.78M	6.71M	-37.92M	12.39M
	Investing Cash Flow
-10.87M	-18.39M	-247.73M	-18.07M	-482.94M	-7.88M
	Financing Cash Flow
46.29M	-9.78M	-2.65M	-2.05M	594.99M	35.00K

Cint Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CINT, the sentiment is Neutral. The current price of 7.51 is above the 20-day moving average (MA) of 7.29, above the 50-day MA of 7.02, and below the 200-day MA of 8.13, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 53.89 is Neutral, neither overbought nor oversold. The STOCH value of 60.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:CINT.

Cint Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VIT.B	66 Neutral	kr18.12B	43.06	9.58%	0.63%	22.21%	13.71%
KNOW	60 Neutral	€3.83B	45.75	1.97%	2.61%	-9.43%	-58.34%
Sector *	60 Neutral	$14.09B	6.86	-3.35%	3.70%	2.42%	-36.28%
ANOD.B	59 Neutral	kr12.74B	34.49	15.33%	1.02%	-13.25%	26.07%
BIM	57 Neutral	€1.06B	―	-15.28%	―	6.89%	-106.81%
CINT	51 Neutral	kr2.62B	―	-1.51%	―	-32.38%	98.79%
CYB1	36 Underperform	€6.14M	―		―	―	―

Cint Group AB Corporate Events

Cint Group AB Announces Key Resolutions at Annual General Meeting

Cint Group AB’s annual general meeting resulted in several key resolutions, including the re-election of board members and the introduction of a new long-term incentive program. The meeting also approved the income and balance sheets for 2024, decided against paying dividends, and established guidelines for executive remuneration, reflecting a strategic focus on long-term growth and stakeholder engagement.

The most recent analyst rating on (SE:CINT) stock is a Hold with a SEK10.30 price target. To see the full list of analyst forecasts on Cint Group AB stock, see the SE:CINT Stock Forecast page.