Margin Breakdown
0.13
Operating Profit Margin
0.17
Net Profit Margin
0.12
Pretax Profit Margin
| Pretax Profit Margin | 0.12 | |
| Operating Profit Margin | 0.13 | |
| Net Profit Margin | 0.17 | |
| Gross Profit Margin | 0.35 |
Should you continue to rely on Cintas (USA Stocks:CTAS) management?
 | By Raphi Shpitalnik | Macroaxis Story |
Cintas (NASDAQ: CTAS) has recently captured the attention of investors as shifts in sentiment begin to emerge. With a 52-week high of 209.12, the stock has shown resilience in the commercial services sector, but not without challenges. Analysts are currently projecting a target price of 192.29, suggesting a cautious outlook amidst fluctuating market conditions. Despite a strong overall consensus rating of "Buy," the presence of 1.5 million shares short indicates that some investors are betting against the stock. As we delve into the trends surrounding Cintas, it becomes clear that understanding these dynamics is crucial for making informed investment decisions. Cintas' Free Cash Flow Per Share remains steady compared to last year. It's projected that the Return on Invested Capital (ROIC) will rise to 0.25 in 2024, while the Enterprise Value may dip slightly below $3.9 billion. This outlook is based on technical analysis aimed at estimating Cintas' future value. So, what can private investors of Cintas anticipate this October?
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Reviewed by Rifka Kats
Cintas (NASDAQ: CTAS) has shown a promising potential upside of 1.48, suggesting that investor sentiment may be shifting positively as the stock approaches its Wall Street target price of 192.29. With a relatively low payout ratio of 0.09, the company appears to be reinvesting in growth, which could further attract investors looking for long-term value. However, the stock's short ratio of 3.96 indicates that some investors remain cautious, highlighting a mixed sentiment in the market.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cintas. Your research has to be compared to or analyzed against Cintas' peers to derive any actionable benefits. When done correctly, Cintas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cintas.
Main Points
More than 67% of Cintas shares are owned by institutions, including insurance companies and investment firms. This institutional ownership indicates that a significant portion of Cintas equity is held by mutual funds, pension funds, and other large entities that manage money for clients. For a deeper dive into Cintas and to see its current ownership details, check out our latest analysis.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Cintas. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Cintas
How important is Cintas's Liquidity
Cintas financial leverage refers to using borrowed capital as a funding source to finance Cintas ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Cintas financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Cintas' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Cintas' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Cintas's total debt and its cash.
Cintas Gross Profit
Cintas Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Cintas previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Cintas Gross Profit growth over the last 10 years. Please check Cintas' gross profit and other fundamental indicators for more details.
Breaking down Cintas Indicators
Cintas has relatively low volatility with skewness of 1.17 and kurtosis of 5.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cintas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cintas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.
In the world of investing, timing is everything. Cintas (NASDAQ: CTAS) has shown some intriguing trends recently, with a current price hovering around 204.31, just shy of its 52-week high of 209.12. The company boasts a solid market capitalization of 82.61 billion and a net income of 1.57 billion, indicating a healthy financial position despite a relatively high price-to-earnings ratio of 54.05. However, with a PEG ratio of 4.23, some investors may question whether the stock is overvalued. As institutional ownership stands at 66.80%, the sentiment among larger investors appears stable, but the potential upside of 1.48 suggests that cautious optimism may be warranted as market dynamics evolve..
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Cintas. Please refer to our Terms of Use for any information regarding our disclosure principles.