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.
  
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.

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

2.38 Billion

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
2009-08-310.390.430.0410 
2011-09-22
2011-08-310.470.520.0510 
2011-03-22
2011-02-280.360.410.0513 
View All Earnings Estimates

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.
Apparel Idea
Apparel
USA Equities from Apparel industry as classified by Fama & French
Dividend Beast Idea
Dividend Beast
Solid, dividend-paying stocks and ETFs
Hedge Favorites Idea
Hedge Favorites
Investment 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 Inc2023-12-31
M
Northern Trust Corp2023-12-31
967.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
944.3 K
Jpmorgan Chase & Co2023-12-31
942.2 K
Franklin Resources Inc2023-12-31
938.6 K
Legal & General Group Plc2023-12-31
789.3 K
Bank Of New York Mellon Corp2023-12-31
778.9 K
Brown Advisory Holdings Inc2023-12-31
726.5 K
Nordea Investment Mgmt Bank Demark A/s2023-12-31
600.3 K
Vanguard Group Inc2023-12-31
10.3 M
Blackrock Inc2023-12-31
7.2 M
Note, although Cintas' 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.

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 ReportedProjected 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 ReportedProjected 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.

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
532.62Buy20Odds
Cintas current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow90.5 M
Long Term Debt2.5 B
Common Stock Shares Outstanding103.4 M
Total Stockholder Equity3.9 B
Total Cashflows From Investing Activities-388.7 M
Tax Provision345.1 M
Quarterly Earnings Growth Y O Y0.157
Property Plant And Equipment Net1.6 B
Cash And Short Term Investments124.1 M
Cash124.1 M
Accounts Payable302.3 M
Net Debt2.5 B
50 Day M A618.5306
Total Current Liabilities1.2 B
Other Operating ExpensesB
Non Current Assets Total5.6 B
Forward Price Earnings39.6825
Common Stock Total EquityB
Non Currrent Assets Other100.5 M
Stock Based Compensation103.6 M
When determining whether Cintas is a strong investment it is important to analyze Cintas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cintas' future performance. For an informed investment choice regarding Cintas Stock, refer to the following important reports:
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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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.