CTAS:NGS-Cintas Corporation (USD)

EQUITY | Specialty Business Services | Nasdaq Global Select

Last Closing

USD 206.02

Change

-613.81 (-74.87)%

Market Cap

USD 12.05B

Volume

1.34M

Analyst Target

USD 306.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cintas Corp is a provider of corporate identity uniforms. It operates in three segments: Rental Uniforms & Ancillary Products, Uniform Direct Sales, First Aid, and Safety & Fire Protection Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Specialty Business Services

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UNF Unifirst Corporation

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ABM ABM Industries Incorporated

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AZZ AZZ Incorporated

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BV BrightView Holdings

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QUAD Quad Graphics Inc

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ARC ARC Document Solutions Inc

N/A

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SST System1 Inc

-0.01 (-0.81%)

USD 0.11B

ETFs Containing CTAS

BGU:CA Bristol Gate Concentrated.. 4.65 % 0.85 %

N/A

CAD 0.12B
BGU-U:CA Bristol Gate Concentrated.. 4.65 % 0.00 %

+0.88 (+0%)

CAD 0.11B
CIRC:LSE Rize Circular Economy Ena.. 4.10 % 0.00 %

+10.10 (+0%)

USD 2.10M
PRN Invesco DWA Industrials M.. 3.92 % 0.00 %

+0.88 (+0%)

USD 0.29B
CIRC:XETRA Rize Circular Economy Ena.. 3.72 % 0.00 %

+0.11 (+0%)

USD 2.10M
AMID Argent Mid Cap ETF 3.33 % 0.00 %

+0.18 (+0%)

N/A
LCLG Advisors Series Trust - L.. 2.86 % 0.00 %

+0.28 (+0%)

USD 0.07B
LEAD 2.63 % 0.00 %

N/A

N/A
BIBL Northern Lights Fund Trus.. 2.28 % 0.35 %

+0.06 (+0%)

USD 0.34B
QQXT First Trust NASDAQ-100 Ex.. 1.95 % 0.60 %

-0.17 (0%)

USD 0.13B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

+0.66 (+0%)

N/A
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

+0.22 (+0%)

USD 13.54B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Business Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.74% 92% A 94% A
Dividend Return 0.58% 16% F 12% F
Total Return 37.32% 88% B+ 94% A
Trailing 12 Months  
Capital Gain 57.45% 88% B+ 95% A
Dividend Return 0.92% 16% F 11% F
Total Return 58.38% 88% B+ 94% A
Trailing 5 Years  
Capital Gain 234.07% 96% N/A 96% N/A
Dividend Return 7.84% 50% F 26% F
Total Return 241.90% 96% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.42% 62% D 81% B-
Dividend Return 26.37% 69% C- 81% B-
Total Return 0.95% 50% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 18.86% 92% A 78% C+
Risk Adjusted Return 139.87% 100% F 100% F
Market Capitalization 12.05B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Business Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.10 21% 12%
Price/Book Ratio 18.68 7% 5%
Price / Cash Flow Ratio 38.99 14% 6%
Price/Free Cash Flow Ratio 32.96 7% 8%
Management Effectiveness  
Return on Equity 38.42% 100% 95%
Return on Invested Capital 25.36% 100% 92%
Return on Assets 14.60% 100% 98%
Debt to Equity Ratio 46.94% 77% 63%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.