Cintas Stock Buy Hold or Sell Recommendation
| CTAS Stock | USD 664.13 2.20 0.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cintas is 'Strong Buy'. Macroaxis provides Cintas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cintas positions. The advice algorithm takes into account all of Cintas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cintas' buy or sell advice are summarized below:
Real Value 616.2 | Target Price 532.62 | Hype Value 664.16 | Market Value 664.13 | Naive Value 647.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cintas given historical horizon and risk tolerance towards Cintas. When Macroaxis issues a 'buy' or 'sell' recommendation for Cintas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cintas |
Execute Cintas Buy or Sell Advice
The Cintas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cintas. Macroaxis does not own or have any residual interests in Cintas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cintas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cintas Trading Alerts and Improvement Suggestions
| 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 |
Cintas Returns Distribution Density
The distribution of Cintas' historical returns is an attempt to chart the uncertainty of Cintas' future price movements. The chart of the probability distribution of Cintas daily returns describes the distribution of returns around its average expected value. We use Cintas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cintas returns is essential to provide solid investment advice for Cintas.
| Mean Return | 0.17 | Value At Risk | -1 | Potential Upside | 1.36 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cintas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cintas Stock 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 originates 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 | Goldman Sachs Group Inc | 2023-12-31 | 1 M | Northern Trust Corp | 2023-12-31 | 967.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 944.3 K | Jpmorgan Chase & Co | 2023-12-31 | 942.2 K | Franklin Resources Inc | 2023-12-31 | 938.6 K | Legal & General Group Plc | 2023-12-31 | 789.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 778.9 K | Brown Advisory Holdings Inc | 2023-12-31 | 726.5 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 600.3 K | Vanguard Group Inc | 2023-12-31 | 10.3 M | Blackrock Inc | 2023-12-31 | 7.2 M |
Cintas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (74.8M) | (75.5M) | 16.2M | (35.7M) | (32.1M) | (30.5M) | |
| Change In Cash | 48.8M | 348.2M | (403.2M) | 33.7M | 30.3M | 31.8M | |
| Free Cash Flow | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B | 1.5B | |
| Depreciation | 379.1M | 388.0M | 399.7M | 409.2M | 470.5M | 494.1M | |
| Other Non Cash Items | (72.6M) | 9.2M | (16.9M) | (42.3M) | (38.1M) | (36.1M) | |
| Dividends Paid | 268.0M | 451.3M | 375.1M | 449.9M | 517.4M | 543.3M | |
| Capital Expenditures | 230.3M | 143.5M | 240.7M | 331.1M | 380.8M | 399.8M | |
| Net Income | 876.0M | 1.1B | 1.2B | 1.3B | 1.6B | 1.6B | |
| End Period Cash Flow | 145.4M | 493.6M | 90.5M | 124.1M | 142.8M | 147.9M | |
| Change To Netincome | 108.4M | 52.9M | 119.1M | 126.9M | 145.9M | 153.2M | |
| Investments | (10.0M) | (4.3M) | (6.1M) | (388.7M) | (349.8M) | (332.3M) | |
| Change Receivables | 39.7M | (32.6M) | (100.4M) | (151.8M) | (136.6M) | (129.8M) | |
| Net Borrowings | 312.5M | (312.5M) | 251.7M | (311.2M) | (280.1M) | (266.1M) |
Cintas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cintas or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cintas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cintas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 1.12 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.06 |
Cintas Volatility Alert
Cintas exhibits relatively low volatility with skewness of 4.04 and kurtosis of 25.37. 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.Cintas Fundamentals Vs Peers
Comparing Cintas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cintas' direct or indirect competition across all of the common fundamentals between Cintas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cintas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cintas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cintas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cintas to competition |
| Fundamentals | Cintas | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 70.01 B | 16.62 B |
| Shares Outstanding | 101.46 M | 571.82 M |
| Shares Owned By Insiders | 14.90 % | 10.09 % |
| Shares Owned By Institutions | 67.89 % | 39.21 % |
| Number Of Shares Shorted | 1.45 M | 4.71 M |
| Price To Earning | 38.79 X | 28.72 X |
| Price To Book | 16.02 X | 9.51 X |
| Price To Sales | 7.21 X | 11.42 X |
| Revenue | 8.82 B | 9.43 B |
| Gross Profit | 3.63 B | 27.38 B |
| EBITDA | 2.21 B | 3.9 B |
| Net Income | 1.35 B | 570.98 M |
| Cash And Equivalents | 74.56 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 2.67 B | 5.32 B |
| Debt To Equity | 0.98 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 41.74 X | 1.93 K |
| Cash Flow From Operations | 1.6 B | 971.22 M |
| Short Ratio | 3.90 X | 4.00 X |
| Earnings Per Share | 14.48 X | 3.12 X |
| Price To Earnings To Growth | 3.79 X | 4.89 X |
| Target Price | 705.82 | |
| Number Of Employees | 44.5 K | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 67.61 B | 19.03 B |
| Total Asset | 8.55 B | 29.47 B |
| Retained Earnings | 9.6 B | 9.33 B |
| Working Capital | 1.71 B | 1.48 B |
Note: Acquisition by Ronald Tysoe of 170 shares of Cintas subject to Rule 16b-3 [view details]
Cintas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cintas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6879.01 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 663.83 | |||
| Day Typical Price | 663.93 | |||
| Price Action Indicator | (0.80) | |||
| Period Momentum Indicator | (2.20) | |||
| Relative Strength Index | 59.01 |
About Cintas Buy or Sell Advice
When is the right time to buy or sell Cintas? Buying financial instruments such as Cintas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.0B | 2.7B | 3.1B | 3.2B | Total Assets | 8.1B | 8.5B | 9.8B | 10.3B |
Use Investing Ideas to Build Portfolios
In addition to having Cintas in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Cintas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
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.