CTAS:NGS-Cintas Corporation (USD)

EQUITY | Specialty Business Services | Nasdaq Global Select

Last Closing

USD 187.12

Change

+0.18 (+0.10)%

Market Cap

USD 12.05B

Volume

2.66M

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)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap
CPRT Copart Inc

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FA First Advantage Corp

-0.13 (-0.70%)

USD 3.42B
CMPR Cimpress NV

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LZ LegalZoom.com Inc

+0.01 (+0.13%)

USD 1.39B
TH Target Hospitality Corp

-0.06 (-0.64%)

USD 0.93B
CASS Cass Information Systems Inc

-0.53 (-1.26%)

USD 0.60B
PFMT Performant Financial Corporati..

N/A

USD 0.24B
DLHC DLH Holdings Corp

+0.01 (+0.13%)

USD 0.11B
PC Premium Catering (Holdings) Li..

-0.01 (-1.95%)

USD 0.07B
SGRP SPAR Group Inc

-0.02 (-1.03%)

USD 0.05B

ETFs Containing CTAS

BGU:CA Bristol Gate Concentrated.. 5.06 % 0.85 %

N/A

CAD 0.12B
CIRC:XETRA Rize Circular Economy Ena.. 4.13 % 0.00 %

-0.06 (0%)

USD 1.44M
BCUS Exchange Listed Funds Tru.. 4.10 % 0.00 %

+0.09 (+0%)

USD 0.08B
CIRC:LSE Rize Circular Economy Ena.. 3.71 % 0.00 %

-3.38 (0%)

USD 1.41M
AMID Argent Mid Cap ETF 3.33 % 0.00 %

-0.09 (0%)

N/A
LEAD 2.63 % 0.00 %

N/A

N/A
GDIV Harbor Dividend Growth Le.. 2.56 % 0.00 %

+0.16 (+0%)

USD 0.29B
VOT Vanguard Mid-Cap Growth I.. 1.86 % 0.07 %

-1.40 (0%)

USD 15.74B
FLXU:XETRA Franklin LibertyShares IC.. 1.13 % 0.00 %

-0.46 (0%)

USD 0.18B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

-0.73 (0%)

USD 0.43B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

-1.15 (0%)

N/A
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

+0.09 (+0%)

USD 0.33B
BGU-U:CA Bristol Gate Concentrated.. 0.00 % 0.00 %

-0.25 (0%)

CAD 0.11B

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 24.20% 87% B+ 78% C+
Dividend Return 0.97% 50% F 18% F
Total Return 25.16% 87% B+ 77% C+
Trailing 12 Months  
Capital Gain 25.74% 87% B+ 78% C+
Dividend Return 0.98% 50% F 18% F
Total Return 26.72% 87% B+ 78% C+
Trailing 5 Years  
Capital Gain 178.44% 89% A- 91% A-
Dividend Return 7.89% 50% F 25% F
Total Return 186.34% 89% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 24.09% 60% D- 76% C+
Dividend Return 25.04% 60% D- 76% C+
Total Return 0.95% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 25.42% 80% B- 69% C-
Risk Adjusted Return 98.53% 100% F 96% N/A
Market Capitalization 12.05B 100% F 99% 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 23% 19%
Price/Book Ratio 22.44 17% 6%
Price / Cash Flow Ratio 43.38 21% 7%
Price/Free Cash Flow Ratio 35.94 23% 11%
Management Effectiveness  
Return on Equity 40.46% 100% 96%
Return on Invested Capital 25.36% 81% 90%
Return on Assets 14.96% 100% 98%
Debt to Equity Ratio 46.94% 56% 43%

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.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.