Cintas Stock Analysis
CTAS Stock | USD 685.64 52.24 8.25% |
Cintas is overvalued with Real Value of 618.28 and Target Price of 532.62. The main objective of Cintas stock analysis is to determine its intrinsic value, which is an estimate of what Cintas is worth, separate from its market price. There are two main types of Cintas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cintas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cintas' stock to identify patterns and trends that may indicate its future price movements.
The Cintas stock is traded in the USA on NASDAQ 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. Cintas is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cintas Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cintas' ongoing operational relationships across important fundamental and technical indicators.
Cintas |
Cintas Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 13.8. Cintas last dividend was issued on the 14th of February 2024. The entity had 3:2 split on the 8th of March 2000. Cintas Corporation provides corporate identity uniforms and related business services primarily in the United States, Canada, and Latin America. Cintas Corporation was founded in 1968 and is headquartered in Cincinnati, Ohio. Cintas Corp operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 43000 people. For more info on Cintas please contact Scott Farmer at 513 459 1200 or go to https://www.cintas.com.Cintas Quarterly Total Revenue |
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Cintas Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cintas' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cintas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cintas has a poor financial position based on the latest SEC disclosures | |
About 68.0% of the company shares are held by institutions such as insurance companies | |
On 15th of March 2024 Cintas paid $ 1.35 per share dividend to its current shareholders | |
Latest headline from fool.com: Why Cintas Stock Popped Today |
Cintas Upcoming and Recent Events
Earnings reports are used by Cintas to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cintas previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024 Upcoming Quarterly Report | View | |
11th of July 2024 Next Financial Report | View | |
29th of February 2024 Next Fiscal Quarter End | View | |
11th of July 2024 Next Fiscal Year End | View | |
30th of November 2023 Last Quarter Report | View | |
31st of May 2023 Last Financial Announcement | View |
Cintas Largest EPS Surprises
Earnings surprises can significantly impact Cintas' 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 | |||
---|---|---|---|---|---|---|---|
2009-09-23 | 2009-08-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2011-09-22 | 2011-08-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2011-03-22 | 2011-02-28 | 0.36 | 0.41 | 0.05 | 13 |
Cintas Thematic Classifications
In addition to having Cintas stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ApparelUSA Equities from Apparel industry as classified by Fama & French | ||
Dividend BeastSolid, dividend-paying stocks and ETFs | ||
Hedge FavoritesInvestment assets that are popular or favored by hedge funds |
Cintas Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cintas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cintas backward and forwards among themselves. Cintas' institutional investor refers to the entity that pools money to purchase Cintas' securities or originate loans. 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 | Goldman Sachs Group Inc | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 967.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 944.3 K | Jpmorgan Chase & Co | 2023-12-31 | 942.2 K | Franklin Resources Inc | 2023-12-31 | 938.6 K | Legal & General Group Plc | 2023-12-31 | 789.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 778.9 K | Brown Advisory Holdings Inc | 2023-12-31 | 726.5 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 600.3 K | Vanguard Group Inc | 2023-12-31 | 10.3 M | Blackrock Inc | 2023-12-31 | 7.2 M |
Cintas Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cintas's market, we take the total number of its shares issued and multiply it by Cintas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cintas Profitablity
Cintas' profitability indicators refer to fundamental financial ratios that showcase Cintas' ability to generate income relative to its revenue or operating costs. If, let's say, Cintas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cintas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cintas' profitability requires more research than a typical breakdown of Cintas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.28 | 0.21 | |
Return On Assets | 0.14 | 0.08 | |
Return On Equity | 0.31 | 0.33 |
Management Efficiency
Cintas has return on total asset (ROA) of 0.139 % which means that it generated a profit of $0.139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3856 %, meaning that it created $0.3856 on every $100 dollars invested by stockholders. Cintas' management efficiency ratios could be used to measure how well Cintas manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.33 in 2024, whereas Return On Capital Employed is likely to drop 0.21 in 2024. At this time, Cintas' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.8 B in 2024, whereas Intangible Assets are likely to drop slightly above 274 M in 2024.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 11.18 | 11.74 | |
Enterprise Value Multiple | 20.55 | 11.29 | |
Price Fair Value | 11.18 | 11.74 |
The analysis of Cintas' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cintas' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cintas Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0085 | Forward Dividend Yield 0.0085 | Forward Dividend Rate 5.4 | Beta 1.258 |
Technical Drivers
As of the 28th of March, Cintas shows the Downside Deviation of 0.8326, risk adjusted performance of 0.1093, and Mean Deviation of 0.756. Cintas 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cintas, which can be compared to its rivals. Please confirm Cintas coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Cintas is priced correctly, providing market reflects its regular price of 685.64 per share. Given that Cintas has jensen alpha of 0.071, we suggest you to validate Cintas's prevailing market performance to make sure the company can sustain itself at a future point.Cintas Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cintas middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cintas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cintas Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cintas insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cintas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cintas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ronald Tysoe over three months ago Acquisition by Ronald Tysoe of 170 shares of Cintas subject to Rule 16b-3 | ||
Ronald Tysoe over three months ago Acquisition by Ronald Tysoe of 545 shares of Cintas subject to Rule 16b-3 | ||
Michael Thompson over six months ago Exercise or conversion by Michael Thompson of 7849 shares of Cintas subject to Rule 16b-3 | ||
Michael Thompson over six months ago Payment of 1042 shares by Michael Thompson of Cintas subject to Rule 16b-3 | ||
Michael Thompson over a year ago Exercise or conversion by Michael Thompson of 2135 shares of Cintas subject to Rule 16b-3 |
Cintas Predictive Daily Indicators
Cintas 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 Cintas 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.
Accumulation Distribution | 72775.65 | |||
Daily Balance Of Power | 1.127563 | |||
Rate Of Daily Change | 1.08 | |||
Day Median Price | 681.68 | |||
Day Typical Price | 683.0 | |||
Price Action Indicator | 30.08 | |||
Period Momentum Indicator | 52.24 | |||
Relative Strength Index | 52.52 |
Cintas Corporate Filings
8K | 27th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 9th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 26th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 25th of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of January 2024 An amendment to a previously filed Form 8-K | ViewVerify |
10Q | 8th of January 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Cintas Forecast Models
Cintas' time-series forecasting models are one of many Cintas' 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 Cintas' 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 Cintas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cintas 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 Cintas 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 Cintas. By using and applying Cintas Stock analysis, traders can create a robust methodology for identifying Cintas entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.22 | 0.17 | |
Operating Profit Margin | 0.24 | 0.18 | |
Net Profit Margin | 0.14 | 0.08 | |
Gross Profit Margin | 0.54 | 0.48 |
Current Cintas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cintas 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. Cintas 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 Price | Advice | # of Analysts | |
532.62 | Buy | 20 | Odds |
Most Cintas 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 Cintas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cintas, talking to its executives and customers, or listening to Cintas conference calls.
Cintas Stock Analysis Indicators
Cintas stock analysis indicators help investors evaluate how Cintas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cintas shares will generate the highest return on investment. By understating and applying Cintas stock analysis, traders can identify Cintas position entry and exit signals to maximize returns.
Begin Period Cash Flow | 90.5 M | |
Long Term Debt | 2.5 B | |
Common Stock Shares Outstanding | 103.4 M | |
Total Stockholder Equity | 3.9 B | |
Total Cashflows From Investing Activities | -388.7 M | |
Tax Provision | 345.1 M | |
Quarterly Earnings Growth Y O Y | 0.157 | |
Property Plant And Equipment Net | 1.6 B | |
Cash And Short Term Investments | 124.1 M | |
Cash | 124.1 M | |
Accounts Payable | 302.3 M | |
Net Debt | 2.5 B | |
50 Day M A | 618.5306 | |
Total Current Liabilities | 1.2 B | |
Other Operating Expenses | 7 B | |
Non Current Assets Total | 5.6 B | |
Forward Price Earnings | 39.6825 | |
Common Stock Total Equity | 2 B | |
Non Currrent Assets Other | 100.5 M | |
Stock Based Compensation | 103.6 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Cintas Stock please use our How to Invest in Cintas guide.Note that the Cintas information on this page should be used as a complementary analysis to other Cintas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Cintas' price analysis, check to measure Cintas' 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 Cintas is operating at the current time. Most of Cintas' value examination focuses on studying past and present price action to predict the probability of Cintas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas' price. Additionally, you may evaluate how the addition of Cintas to your portfolios can decrease your overall portfolio volatility.
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Is Cintas' industry 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 Cintas. If investors know Cintas 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 Cintas 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 0.157 | Dividend Share 5 | Earnings Share 13.8 | Revenue Per Share 90.34 | Quarterly Revenue Growth 0.093 |
The market value of Cintas is measured differently than its book value, which is the value of Cintas that is recorded on the company's balance sheet. Investors also form their own opinion of Cintas' value that differs from its market value or its book value, called intrinsic value, which is Cintas' 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 Cintas' market value can be influenced by many factors that don't directly affect Cintas' 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 Cintas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cintas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cintas' 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.