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 Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | 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 14th of February 2025. 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:
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Cintas paid $ 0.39 per share dividend to its current shareholders |
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 |
Cintas' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 78.76 B.Cintas' profitablity analysis
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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.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.
Basic technical analysis of Cintas Stock
As of the 19th of March, Cintas shows the Downside Deviation of 1.11, mean deviation of 1.06, and Risk Adjusted Performance of 0.078. 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 193.41 per share. Given that Cintas has jensen alpha of 0.1752, 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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| C 595 Corp BondUS172967JM45 | 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 | 0.078 | |||
| Market Risk Adjusted Performance | 0.1294 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1172.89 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.1547 | |||
| Jensen Alpha | 0.1752 | |||
| Total Risk Alpha | 0.2345 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | 0.1194 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.1583 | |||
| Kurtosis | (0.87) |
| Risk Adjusted Performance | 0.078 | |||
| Market Risk Adjusted Performance | 0.1294 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1172.89 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.1547 | |||
| Jensen Alpha | 0.1752 | |||
| Total Risk Alpha | 0.2345 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | 0.1194 | |||
| Maximum Drawdown | 4.9 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.16 | |||
| Downside Variance | 1.24 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.1583 | |||
| Kurtosis | (0.87) |
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 | 0.0133 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 193.68 | |||
| Day Typical Price | 193.59 | |||
| Market Facilitation Index | 2.59 | |||
| Price Action Indicator | (1.14) | |||
| Period Momentum Indicator | (1.76) | |||
| Relative Strength Index | 37.36 |
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 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.