Cit Inc Stock Analysis

CINT Stock  USD 5.55  0.01  0.18%   
CiT Inc is undervalued with Real Value of 6.61 and Target Price of 8.2. The main objective of CiT stock analysis is to determine its intrinsic value, which is an estimate of what CiT Inc is worth, separate from its market price. There are two main types of CiT's stock analysis: fundamental analysis and technical analysis.
The CiT stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CiT is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. CiT Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CiT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

CiT Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CiT was currently reported as 2.18. The company had not issued any dividends in recent years. CIT Inc., together with its subsidiaries, provides strategy, design, and software engineering services to enable digital transformation for enterprises worldwide. The company was founded in 1995 and is headquartered in Campinas, Brazil. CIT Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 6768 people. For more info on CiT Inc please contact Cesar Gon at 55 19 2102 4500 or go to https://ciandt.com.

CiT Quarterly Total Revenue

110.88 Million

CiT Inc Investment Alerts

CiT Inc has a frail financial position based on the latest SEC disclosures
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: Volkswagen of America Selects CIT as Digital Agency of Record

CiT Inc Upcoming and Recent Events

13th of March 2024
Upcoming Quarterly Report
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17th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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CiT Largest EPS Surprises

Earnings surprises can significantly impact CiT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-17
2023-09-300.370.33-0.0410 
2024-05-22
2024-03-310.250.30.0520 
2022-05-18
2022-03-310.310.25-0.0619 
View All Earnings Estimates

CiT Environmental, Social, and Governance (ESG) Scores

CiT's ESG score is a quantitative measure that evaluates CiT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CiT's operations that may have significant financial implications and affect CiT's stock price as well as guide investors towards more socially responsible investments.

CiT Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2025-03-31
92.5 K
Acadian Asset Management Llc2025-03-31
90.4 K
Arrowstreet Capital Limited Partnership2025-03-31
89.5 K
Goldman Sachs Group Inc2025-03-31
74.1 K
State Street Corp2025-03-31
64.8 K
Citadel Advisors Llc2025-03-31
63.3 K
Commonwealth Equity Services Inc2025-03-31
50 K
Banco Btg Pactual S.a.2025-03-31
43.5 K
Gsa Capital Partners Llp2025-03-31
42.9 K
Advent International Lp2025-03-31
49.6 M
T. Rowe Price Associates, Inc.2025-03-31
3.4 M
Note, although CiT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CiT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 748.26 M.

CiT Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.10 
Return On Capital Employed 0.12  0.12 
Return On Assets 0.05  0.05 
Return On Equity 0.09  0.09 

Management Efficiency

CiT Inc has return on total asset (ROA) of 0.0674 % which means that it generated a profit of $0.0674 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1117 %, meaning that it created $0.1117 on every $100 dollars invested by stockholders. CiT's management efficiency ratios could be used to measure how well CiT manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.10 in 2025. Return On Capital Employed is likely to drop to 0.12 in 2025. At this time, CiT's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 787.3 M in 2025, despite the fact that Change To Liabilities is likely to grow to (16.1 M).
Last ReportedProjected for Next Year
Book Value Per Share 12.70  13.33 
Tangible Book Value Per Share(1.32)(1.26)
Enterprise Value Over EBITDA 14.58  13.85 
Price Book Value Ratio 2.96  2.81 
Enterprise Value Multiple 14.58  13.85 
Price Fair Value 2.96  2.81 
Enterprise Value5.7 B5.9 B
Leadership effectiveness at CiT Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1282
Profit Margin
0.073
Beta
1.209
Return On Assets
0.0674
Return On Equity
0.1117

Technical Drivers

As of the 21st of July, CiT shows the mean deviation of 2.14, and Risk Adjusted Performance of 0.0579. CiT Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CiT Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of CiT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CiT Inc short-term fluctuations and highlight longer-term trends or cycles.

CiT Outstanding Bonds

CiT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CiT Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CiT bonds can be classified according to their maturity, which is the date when CiT Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CiT Predictive Daily Indicators

CiT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CiT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CiT Corporate Filings

16th of July 2025
Other Reports
ViewVerify
1st of July 2025
Other Reports
ViewVerify
6K
30th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
14th of May 2025
Other Reports
ViewVerify
6K
13th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of May 2025
Other Reports
ViewVerify
6K
1st of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
28th of March 2025
Other Reports
ViewVerify

CiT Forecast Models

CiT's time-series forecasting models are one of many CiT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CiT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CiT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CiT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CiT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CiT. By using and applying CiT Stock analysis, traders can create a robust methodology for identifying CiT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.08 
Operating Profit Margin 0.13  0.10 
Net Profit Margin 0.07  0.05 
Gross Profit Margin 0.34  0.25 

Current CiT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CiT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CiT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.2Strong Buy11Odds
CiT Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CiT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CiT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CiT Inc, talking to its executives and customers, or listening to CiT conference calls.
CiT Analyst Advice Details

CiT Stock Analysis Indicators

CiT Inc stock analysis indicators help investors evaluate how CiT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CiT shares will generate the highest return on investment. By understating and applying CiT stock analysis, traders can identify CiT position entry and exit signals to maximize returns.
Begin Period Cash Flow211.6 M
Long Term Debt571.8 M
Common Stock Shares Outstanding137.1 M
Total Stockholder Equity1.7 B
Total Cashflows From Investing Activities-9.9 M
Tax Provision88.2 M
Quarterly Earnings Growth Y O Y0.667
Property Plant And Equipment Net86.2 M
Cash And Short Term Investments350.6 M
Cash350.6 M
Accounts Payable29.7 M
Net Debt567.2 M
50 Day M A5.972
Total Current Liabilities773.9 M
Other Operating Expenses2.1 B
Non Current Assets Total2.1 B
Forward Price Earnings16.1812
Non Currrent Assets Other70.9 M
Stock Based Compensation30.4 M

Additional Tools for CiT Stock Analysis

When running CiT's price analysis, check to measure CiT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CiT is operating at the current time. Most of CiT's value examination focuses on studying past and present price action to predict the probability of CiT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CiT's price. Additionally, you may evaluate how the addition of CiT to your portfolios can decrease your overall portfolio volatility.