CiT Price To Earning vs. Operating Margin
| CINT Stock | USD 4.82 0.17 3.66% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.25 | 0.31 |
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| Net Profit Margin | 0.0541 | 0.0613 |
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| Operating Profit Margin | 0.096 | 0.11 |
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| Pretax Profit Margin | 0.08 | 0.0899 |
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| Return On Assets | 0.11 | 0.0569 |
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| Return On Equity | 0.1 | 0.11 |
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For CiT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CiT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CiT Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CiT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CiT Inc over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CiT. If investors know CiT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CiT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.789 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.134 | Return On Assets |
The market value of CiT Inc is measured differently than its book value, which is the value of CiT that is recorded on the company's balance sheet. Investors also form their own opinion of CiT's value that differs from its market value or its book value, called intrinsic value, which is CiT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CiT's market value can be influenced by many factors that don't directly affect CiT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CiT's value and its price as these two are different measures arrived at by different means. Investors typically determine if CiT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CiT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CiT Inc Operating Margin vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CiT's current stock value. Our valuation model uses many indicators to compare CiT value to that of its competitors to determine the firm's financial worth. CiT Inc is rated below average in price to earning category among its peers. It is rated fourth in operating margin category among its peers reporting about 0.21 of Operating Margin per Price To Earning. The ratio of Price To Earning to Operating Margin for CiT Inc is roughly 4.86 . At this time, CiT's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CiT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CiT Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CiT |
| = | 0.67 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CiT |
| = | 0.14 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CiT Operating Margin Comparison
CiT is currently under evaluation in operating margin category among its peers.
CiT Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CiT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CiT will eventually generate negative long term returns. The profitability progress is the general direction of CiT's change in net profit over the period of time. It can combine multiple indicators of CiT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.7 M | 2.5 M | |
| Operating Income | 63.9 M | 86.6 M | |
| Income Before Tax | 50.3 M | 74.6 M | |
| Total Other Income Expense Net | -10.6 M | -11.2 M | |
| Net Income Applicable To Common Shares | 144.8 M | 152 M | |
| Net Income | 33.9 M | 54.9 M | |
| Income Tax Expense | 16.4 M | 24.6 M | |
| Net Interest Income | -78.1 M | -82 M | |
| Interest Income | 14 M | 13.3 M | |
| Net Income From Continuing Ops | 209.6 M | 137.7 M | |
| Change To Netincome | 22.4 M | 20.1 M | |
| Net Income Per Share | 1.06 | 1.12 | |
| Income Quality | 13.01 | 13.66 | |
| Net Income Per E B T | 0.78 | 0.73 |
CiT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CiT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CiT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CiT's important profitability drivers and their relationship over time.
CiT Earnings Estimation Breakdown
The calculation of CiT's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CiT is estimated to be 0.4715 with the future projection ranging from a low of 0.44925 to a high of 0.52075. Please be aware that this consensus of annual earnings estimates for CiT Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.45 Lowest | Expected EPS | 0.52 Highest |
CiT Earnings Projection Consensus
Suppose the current estimates of CiT's value are higher than the current market price of the CiT stock. In this case, investors may conclude that CiT is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CiT's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 10 | 75.98% | 0.4766 | 0.4715 | 0.27 |
CiT Earnings History
Earnings estimate consensus by CiT Inc analysts from Wall Street is used by the market to judge CiT's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only CiT's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.CiT Quarterly Gross Profit |
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CiT Earnings per Share Projection vs Actual
Actual Earning per Share of CiT refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CiT Inc predict the company's earnings will be in the future. The higher the earnings per share of CiT, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CiT Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CiT, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CiT should always be considered in relation to other companies to make a more educated investment decision.CiT Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2025-11-13 | 2025-09-30 | 0.5443 | 0.4766 | -0.0677 | 12 | ||
2025-08-13 | 2025-06-30 | 0.4646 | 0.38 | -0.0846 | 18 | ||
2025-05-20 | 2025-03-31 | 0.4017 | 0.3928 | -0.0089 | 2 | ||
2025-03-05 | 2024-12-31 | 0.4433 | 0.571 | 0.1277 | 28 | ||
2024-11-15 | 2024-09-30 | 0.07 | 0.4068 | 0.3368 | 481 | ||
2024-08-16 | 2024-06-30 | 0.31 | 0.47 | 0.16 | 51 | ||
2024-05-22 | 2024-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2024-03-14 | 2023-12-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2023-11-17 | 2023-09-30 | 0.37 | 0.33 | -0.04 | 10 | ||
2023-08-18 | 2023-06-30 | 0.38 | 0.46 | 0.08 | 21 | ||
2023-05-19 | 2023-03-31 | 0.34 | 0.49 | 0.15 | 44 | ||
2023-03-08 | 2022-12-31 | 0.5 | 0.4 | -0.1 | 20 | ||
2022-11-17 | 2022-09-30 | 0.35 | 0.52 | 0.17 | 48 | ||
2022-08-17 | 2022-06-30 | 0.31 | 0.4 | 0.09 | 29 | ||
2022-05-18 | 2022-03-31 | 0.31 | 0.25 | -0.06 | 19 | ||
2022-03-09 | 2021-12-31 | 0.48 | 0.38 | -0.1 | 20 | ||
2021-09-30 | 2021-06-30 | 0 | -0.2302 | -0.2302 | 0 | ||
2021-06-30 | 2021-03-31 | 0 | 4.8132 | 4.8132 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | 4.2552 | 4.2552 | 0 | ||
2020-12-31 | 2020-09-30 | 0 | 3.6858 | 3.6858 | 0 | ||
2020-09-30 | 2020-06-30 | 0 | 3.9988 | 3.9988 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | 3.0532 | 3.0532 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | 3.1956 | 3.1956 | 0 |
Use CiT in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CiT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CiT will appreciate offsetting losses from the drop in the long position's value.CiT Pair Trading
CiT Inc Pair Trading Analysis
The ability to find closely correlated positions to CiT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CiT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CiT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CiT Inc to buy it.
The correlation of CiT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CiT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CiT Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CiT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CiT position
In addition to having CiT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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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.