Cintas Stock Performance
| CTAS Stock | USD 664.13 2.20 0.33% |
Cintas has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Cintas returns are very sensitive to returns on the market. As the market goes up or down, Cintas is expected to follow. Cintas right now shows a risk of 1.3%. Please confirm Cintas semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cintas will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cintas are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Cintas may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return (0.60) | Year To Date Return 11.85 | Ten Year Return 1 K | All Time Return 69.5 K |
Forward Dividend Yield 0.0081 | Payout Ratio 0.3729 | Last Split Factor 3:2 | Forward Dividend Rate 5.4 | Dividend Date 2024-06-14 |
| Cintas dividend paid on 15th of March 2024 | 03/15/2024 |
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| Begin Period Cash Flow | 90.5 M | |
| Total Cashflows From Investing Activities | -388.7 M |
Cintas |
Cintas Relative Risk vs. Return Landscape
If you would invest 59,648 in Cintas on January 26, 2024 and sell it today you would earn a total of 6,765 from holding Cintas or generate 11.34% return on investment over 90 days. Cintas is currently generating 0.1814% in daily expected returns and assumes 1.2981% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Cintas, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cintas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cintas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cintas, and traders can use it to determine the average amount a Cintas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1398
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cintas is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cintas by adding it to a well-diversified portfolio.
Cintas Fundamentals Growth
Cintas Stock prices reflect investors' perceptions of the future prospects and financial health of Cintas, and Cintas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cintas Stock performance.
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 70.01 B | ||||
| Shares Outstanding | 101.46 M | ||||
| Price To Earning | 38.79 X | ||||
| Price To Book | 16.02 X | ||||
| Price To Sales | 7.21 X | ||||
| Revenue | 8.82 B | ||||
| Gross Profit | 3.63 B | ||||
| EBITDA | 2.21 B | ||||
| Net Income | 1.35 B | ||||
| Cash And Equivalents | 74.56 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 2.67 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 41.74 X | ||||
| Cash Flow From Operations | 1.6 B | ||||
| Earnings Per Share | 14.48 X | ||||
| Market Capitalization | 67.61 B | ||||
| Total Asset | 8.55 B | ||||
| Retained Earnings | 9.6 B | ||||
| Working Capital | 1.71 B | ||||
| Current Asset | 1.59 B | ||||
| Current Liabilities | 815.55 M | ||||
About Cintas Performance
To evaluate Cintas Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cintas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cintas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cintas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cintas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.45 | 112.82 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.28 | 0.21 | |
| Return On Assets | 0.14 | 0.08 | |
| Return On Equity | 0.31 | 0.33 |
Things to note about Cintas performance evaluation
Checking the ongoing alerts about Cintas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cintas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 zacks.com: Zacks Value Trader Highlights Netflix, United Rentals, NVIDIA, Cintas and Valero Energy |
- Analyzing Cintas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cintas' stock is overvalued or undervalued compared to its peers.
- Examining Cintas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cintas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cintas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cintas' stock. These opinions can provide insight into Cintas' potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Cintas Stock analysis
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 0.223 | Dividend Share 5.2 | Earnings Share 14.48 | Revenue Per Share 92.516 | Quarterly Revenue Growth 0.099 |
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.