Cintas Stock Performance
| CTAS Stock | USD 209.75 2.06 0.99% |
Cintas has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Cintas returns are very sensitive to returns on the market. As the market goes up or down, Cintas is expected to follow. Cintas right now shows a risk of 1.94%. Please confirm Cintas semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Cintas will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Cintas are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cintas is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.99 | Five Day Return 2.57 | Year To Date Return 15.19 | Ten Year Return 921.68 | All Time Return 88.1 K |
Forward Dividend Yield 0.0076 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 1.56 | Dividend Date 2025-06-13 |
| Cintas dividend paid on 14th of March 2025 | 03/14/2025 |
1 | Truist Financial Issues Positive Forecast for Cintas Stock Price | 03/28/2025 |
2 | Trendy West Village eatery blames congestion pricing for impending closure Were just open to pay bills | 04/04/2025 |
3 | Jim Cramer on Cintas Corporation I Like Domestic Service Like a Cintas | 04/08/2025 |
4 | Colonial Trust Advisors Has 9.44 Million Stock Position in Cintas Co. | 04/10/2025 |
5 | The TJX Companies Rose Amid Elevated Recession Fears | 04/11/2025 |
6 | Balance Sheet to Win Jim Cramer on Costco s Retail Dominance | 04/14/2025 |
7 | FORTUNE Names Cintas Corporation One of Americas Most Innovative Companies in 2025 | 04/15/2025 |
8 | Are Business Services Stocks Lagging Alithya Group This Year | 04/16/2025 |
9 | Cintas VP Diego Nucete on the companys Management Trainee program | 04/17/2025 |
10 | Nippon Life Global Investors Americas Inc. Lowers Stake in Cintas Co. | 04/22/2025 |
11 | Cintas Co. Shares Bought by Coppell Advisory Solutions LLC | 04/24/2025 |
| Begin Period Cash Flow | 124.1 M |
Cintas Relative Risk vs. Return Landscape
If you would invest 20,218 in Cintas on January 25, 2025 and sell it today you would earn a total of 757.00 from holding Cintas or generate 3.74% return on investment over 90 days. Cintas is currently generating 0.0778% in daily expected returns and assumes 1.9437% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Cintas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cintas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cintas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cintas, and traders can use it to determine the average amount a Cintas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.04
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| Cash | Small Risk | CTAS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Cintas is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cintas by adding it to a well-diversified portfolio.
Cintas Fundamentals Growth
Cintas Stock prices reflect investors' perceptions of the future prospects and financial health of Cintas, and Cintas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cintas Stock performance.
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 85.56 B | ||||
| Shares Outstanding | 403.79 M | ||||
| Price To Earning | 38.79 X | ||||
| Price To Book | 18.10 X | ||||
| Price To Sales | 8.27 X | ||||
| Revenue | 9.6 B | ||||
| Gross Profit | 5.06 B | ||||
| EBITDA | 2.52 B | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 74.56 M | ||||
| Cash Per Share | 0.73 X | ||||
| Total Debt | 2.67 B | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 11.38 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 4.34 X | ||||
| Market Capitalization | 83.86 B | ||||
| Total Asset | 9.17 B | ||||
| Retained Earnings | 10.62 B | ||||
| Working Capital | 1.36 B | ||||
| Current Asset | 1.59 B | ||||
| Current Liabilities | 815.55 M | ||||
About Cintas Performance
Assessing Cintas' fundamental ratios provides investors with valuable insights into Cintas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cintas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.44 | 50.30 | |
| Return On Tangible Assets | 0.25 | 0.26 | |
| Return On Capital Employed | 0.32 | 0.21 | |
| Return On Assets | 0.15 | 0.08 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Cintas performance evaluation
Checking the ongoing alerts about Cintas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cintas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from thelincolnianonline.com: Cintas Co. Shares Bought by Coppell Advisory Solutions LLC |
- Analyzing Cintas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cintas' stock is overvalued or undervalued compared to its peers.
- Examining Cintas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cintas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cintas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cintas' stock. These opinions can provide insight into Cintas' potential for growth and whether the stock is currently undervalued or overvalued.
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.