Is Cintas Stock a Good Investment?
Cintas Investment Advice | CTAS |
- Examine Cintas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cintas' leadership team and their track record. Good management can help Cintas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Cintas' business and its evolving consumer preferences.
- Compare Cintas' performance and market position to its competitors. Analyze how Cintas is positioned in terms of product offerings, innovation, and market share.
- Check if Cintas pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cintas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cintas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cintas is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cintas Stock
Researching Cintas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of November 2024. Cintas had 4:1 split on the 12th of September 2024.
To determine if Cintas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cintas' research are outlined below:
| Cintas is unlikely to experience financial distress in the next 2 years | |
| Cintas has a strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Cintas Is Up 3.05 percent in One Week What You Should Know |
Cintas Quarterly Liabilities And Stockholders Equity |
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Cintas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cintas. Every quarterly earnings report provides investors with 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 |
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. Below are the table of largest EPS Surprises Cintas' investors have experienced.
| 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 | ||
2012-03-20 | 2012-02-29 | 0.52 | 0.58 | 0.06 | 11 | ||
2011-07-19 | 2011-05-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2008-12-19 | 2008-11-30 | 0.54 | 0.47 | -0.07 | 12 | ||
2014-12-18 | 2014-11-30 | 0.78 | 0.86 | 0.08 | 10 | ||
2011-12-20 | 2011-11-30 | 0.48 | 0.57 | 0.09 | 18 |
Cintas Target Price Consensus
Cintas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cintas' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Cintas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cintas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cintas, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCintas Target Price Projection
Cintas' current and average target prices are 224.05 and 532.62, respectively. The current price of Cintas is the price at which Cintas is currently trading. On the other hand, Cintas' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Cintas Market Quote on 28th of November 2024
Target Price
Analyst Consensus On Cintas Target Price
Cintas Analyst Ratings
Cintas' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Cintas stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Cintas' financials, market performance, and future outlook by experienced professionals. Cintas' historical ratings below, therefore, can serve as a valuable tool for investors.Know Cintas' Top 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 | King Luther Capital Management Corp | 2024-09-30 | 1.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.9 M | Brown Advisory Holdings Inc | 2024-09-30 | 1.6 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Proshare Advisors Llc | 2024-09-30 | 1.4 M | Pnc Financial Services Group Inc | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.2 M | Los Angeles Capital Management Llc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 41.5 M | Fmr Inc | 2024-09-30 | 8.8 M |
Cintas' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 91.34 B.Market Cap |
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Cintas' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.28 | |
| Return On Capital Employed | 0.28 | 0.21 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.36 | 0.38 |
Determining Cintas' profitability involves analyzing its financial statements and using various financial metrics to determine if Cintas is a good buy. For example, gross profit margin measures Cintas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cintas' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cintas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cintas. Check Cintas' Beneish M Score to see the likelihood of Cintas' management manipulating its earnings.
Evaluate Cintas' management efficiency
Cintas has return on total asset (ROA) of 0.1496 % which means that it generated a profit of $0.1496 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4046 %, meaning that it created $0.4046 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. At this time, Cintas' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.18 in 2024, whereas Return On Capital Employed is likely to drop 0.21 in 2024. At this time, Cintas' Asset Turnover is comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.62 | 11.15 | |
| Tangible Book Value Per Share | 2.71 | 2.85 | |
| Enterprise Value Over EBITDA | 28.23 | 29.64 | |
| Price Book Value Ratio | 15.97 | 16.76 | |
| Enterprise Value Multiple | 28.23 | 29.64 | |
| Price Fair Value | 15.97 | 16.76 | |
| Enterprise Value | 5.1 B | 3.9 B |
Evaluating the management effectiveness of Cintas allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Cintas Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.007 | Forward Dividend Yield 0.007 | Forward Dividend Rate 1.56 | Beta 1.313 |
Basic technical analysis of Cintas Stock
As of the 28th of November, Cintas shows the Downside Deviation of 1.1, mean deviation of 0.8633, and Risk Adjusted Performance of 0.1421. 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. 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 224.05 per share. Given that Cintas has jensen alpha of 0.0903, we suggest you to validate Cintas's prevailing market performance to make sure the company can sustain itself at a future point.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' Outstanding Corporate Bonds
Cintas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cintas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cintas bonds can be classified according to their maturity, which is the date when Cintas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
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| CITIGROUP INC 465 Corp BondUS172967JU60 | View | |
| CITIGROUP INC 3875 Corp BondUS172967JL61 | View |
Understand Cintas' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cintas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1421 | |||
| Market Risk Adjusted Performance | 0.2296 | |||
| Mean Deviation | 0.8633 | |||
| Semi Deviation | 0.8812 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 550.94 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.2196 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.7765 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.2064 | |||
| Kurtosis | 1.5 |
| Risk Adjusted Performance | 0.1421 | |||
| Market Risk Adjusted Performance | 0.2296 | |||
| Mean Deviation | 0.8633 | |||
| Semi Deviation | 0.8812 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 550.94 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.0687 | |||
| Jensen Alpha | 0.0903 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.2196 | |||
| Maximum Drawdown | 6.78 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.7765 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.2064 | |||
| Kurtosis | 1.5 |
Consider Cintas' intraday 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 | 29529.68 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 225.41 | |||
| Day Typical Price | 224.96 | |||
| Price Action Indicator | (2.57) | |||
| Period Momentum Indicator | (2.42) | |||
| Relative Strength Index | 69.68 |
Cintas Corporate Filings
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 24th of September 2024 Other Reports | ViewVerify | |
| 19th of September 2024 Other Reports | ViewVerify |
Cintas Stock media impact
Far too much social signal, news, headlines, and media speculation about Cintas that are available to investors today. That information is available publicly through Cintas media outlets and privately through word of mouth or via Cintas internal channels. However, regardless of the origin, that massive amount of Cintas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cintas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cintas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cintas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cintas alpha.
Cintas Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cintas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cintas Historical Investor Sentiment
Investor biases related to Cintas' public news can be used to forecast risks associated with an investment in Cintas. The trend in average sentiment can be used to explain how an investor holding Cintas can time the market purely based on public headlines and social activities around Cintas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cintas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cintas and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cintas news discussions. The higher the estimate score, the more favorable the investor's outlook on Cintas.
Cintas Maximum Pain Price across 2024-12-20 Option Contracts
Cintas' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cintas close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cintas' options.
Cintas Corporate Executives
Elected by the shareholders, the Cintas' board of directors comprises two types of representatives: Cintas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cintas. The board's role is to monitor Cintas' management team and ensure that shareholders' interests are well served. Cintas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cintas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Hansen | CFO and VP of Fin. | Profile | |
| James Rozakis | Executive COO | Profile |
Additional 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.