Cintas Story

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CTAS -- USA Stock  

USD 333.07  5.00  1.48%

The predictive indicators we use to evaluate Cintas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cintas. We apply different methods to arrive at the intrinsic value of Cintas based on widely used predictive technical indicators. Let's first try to sum up why Cintas investors are seeking stability amid unprecedented economic uncertainty.
Published over a month ago
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Should I exit my Cintas (NASDAQ:CTAS) holdings?
The company's average rating is Hold from 10 analysts. Macroaxis provides advice on Cintas to complement and cross-verify current analyst consensus on Cintas. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
The successful prediction of Cintas stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Cintas, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Cintas based on Cintas hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Cintas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cintas's related companies.

Use Technical Analysis to project Cintas expected Price

Cintas technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cintas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cintas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Cintas, but it might be worth checking our own buy vs. sell analysis

Breaking down Cintas Indicators

Cintas reported the previous year's revenue of 7.09 B. Net Income was 868.2 M with profit before overhead, payroll, taxes, and interest of 3.23 B.
 2017 2018 2019 2020 (projected)
Receivables804.58 M910.12 M870.37 M711.91 M
Inventories280.35 M334.59 M408.9 M327.73 M

Cost of Revenue Breakdown

Cintas Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue is likely to drop to about 3.7 B. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Cintas Cost of Revenue is relatively stable at the moment as compared to the past year. Cintas reported last year Cost of Revenue of 3.85 Billion
2013
2014
2015
2016
2017
2018
2019
2020
20132.44 Billion
20142.48 Billion
20152.69 Billion
20162.94 Billion
20173.57 Billion
20183.76 Billion
20193.85 Billion
20203.65 Billion

Analysis of Cintas

The potential upside is down to 2.77 as of today. As of the 23rd of September, Cintas shows the Risk Adjusted Performance of 0.1516, downside deviation of 1.7, and Mean Deviation of 1.27. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cintas, which can be compared to its rivals. 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 316.71 per share. Given that Cintas has jensen alpha of 0.2441, we suggest you to validate Cintas's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Perspective on Cintas

While some firms under the specialty business services industry are still a bit expensive, Cintas may offer a potential longer-term growth to retail investors. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Cintas as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Cintas.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Cintas. Please refer to our Terms of Use for any information regarding our disclosure principles.

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