Cintas Stock Analysis
CTAS Stock | USD 224.05 2.42 1.07% |
Cintas is undervalued with Real Value of 306.64 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.
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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cintas Stock trading window is adjusted to America/New York timezone.
Cintas |
Cintas Stock Analysis Notes
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. 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
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 zacks.com: Why Cintas is a Top Momentum Stock for the Long-Term |
Cintas Upcoming and Recent Events
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 Environmental, Social, and Governance (ESG) Scores
Cintas' ESG score is a quantitative measure that evaluates Cintas' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cintas' operations that may have significant financial implications and affect Cintas' stock price as well as guide investors towards more socially responsible investments.
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 | ||
Hedge FavoritesInvestment assets that are popular or favored by hedge funds | ||
Dividend BeastSolid, dividend-paying stocks and ETFs |
Cintas Stock Institutional Investors
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
The company currently falls under 'Large-Cap' category with a current market capitalization of 90.36 B.Cintas Profitablity
The company has Profit Margin (PM) of 0.17 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.28 | 0.29 | |
Return On Capital Employed | 0.28 | 0.21 | |
Return On Assets | 0.17 | 0.18 | |
Return On Equity | 0.36 | 0.38 |
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 | 1.92 | 2.02 | |
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 0.0069 | Operating Margin 0.2243 | Profit Margin 0.168 | Forward Dividend Yield 0.0069 | Beta 1.313 |
Technical Drivers
As of the 28th of November, Cintas shows the Downside Deviation of 1.1, mean deviation of 0.8744, and Risk Adjusted Performance of 0.1234. 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 0.066, 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding 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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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 | 0.0234 | |||
Daily Balance Of Power | (0.45) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 225.41 | |||
Day Typical Price | 224.96 | |||
Market Facilitation Index | 5.34 | |||
Price Action Indicator | (2.57) | |||
Period Momentum Indicator | (2.42) |
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 |
8K | 25th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
24th of September 2024 Other Reports | ViewVerify | |
20th of September 2024 Other Reports | ViewVerify | |
19th of September 2024 Other Reports | ViewVerify | |
8K | 12th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of August 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 |
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 Next Year | ||
Pretax Profit Margin | 0.21 | 0.12 | |
Operating Profit Margin | 0.22 | 0.13 | |
Net Profit Margin | 0.16 | 0.17 | |
Gross Profit Margin | 0.49 | 0.35 |
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 | 124.1 M | |
Long Term Debt | 2 B | |
Common Stock Shares Outstanding | 413.5 M | |
Total Stockholder Equity | 4.3 B | |
Tax Provision | 402 M | |
Quarterly Earnings Growth Y O Y | 0.183 | |
Property Plant And Equipment Net | 1.7 B | |
Cash And Short Term Investments | 342 M | |
Cash | 342 M | |
Accounts Payable | 339.2 M | |
Net Debt | 2.3 B | |
50 Day M A | 211.4676 | |
Total Current Liabilities | 1.8 B | |
Other Operating Expenses | 7.5 B | |
Non Current Assets Total | 6 B | |
Forward Price Earnings | 53.7634 | |
Non Currrent Assets Other | 425 M | |
Stock Based Compensation | 117 M |
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.