Cintas Stock Performance

CTAS Stock  USD 687.03  1.39  0.20%   
On a scale of 0 to 100, Cintas holds a performance score of 15. The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cintas will likely underperform. Please check Cintas' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Cintas' price patterns will revert.

Risk-Adjusted Performance

15 of 100

 
Low
 
High
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Cintas are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Cintas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.2
Five Day Return
6.6
Year To Date Return
16.07
Ten Year Return
1.1 K
All Time Return
72.1 K
Forward Dividend Yield
0.0079
Payout Ratio
0.3591
Last Split Factor
3:2
Forward Dividend Rate
5.4
Dividend Date
2024-03-15
1
Cintas Named one of Americas Best Workplaces for Women by Newsweek
03/07/2024
2
Cintas Co. Shares Purchased by USA Financial Formulas
03/12/2024
3
Cintas Reveals This Years Top 10 Finalists in its Custodian of the Year Contest
03/14/2024
 
Cintas dividend paid on 15th of March 2024
03/15/2024
4
Waterford Elementary School Custodian Nominated For National Award
03/18/2024
5
Cintas Named One of Forbes Americas Best Large Employers
03/20/2024
6
Cintas to Report Q3 Earnings Whats in the Cards
03/22/2024
7
100 Invested In Cintas 5 Years Ago Would Be Worth This Much Today
03/25/2024
8
Cintas Gears Up For Q3 Print These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
03/26/2024
9
Four SP 500 names beat on EPS this week CCL warns of guidance impact after Baltimore bridge collapse - Earnings Scorecard
03/28/2024
Begin Period Cash Flow90.5 M
Total Cashflows From Investing Activities-388.7 M
  

Cintas Relative Risk vs. Return Landscape

If you would invest  59,059  in Cintas on December 30, 2023 and sell it today you would earn a total of  9,644  from holding Cintas or generate 16.33% return on investment over 90 days. Cintas is currently generating 0.2562% in daily expected returns and assumes 1.2912% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Cintas, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Cintas is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of 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 = 0.1984

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCTAS
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 0.26
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Cintas is performing at about 15% 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.

About Cintas Performance

To evaluate Cintas Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Cintas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Cintas Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Cintas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Cintas's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.28  0.21 
Return On Assets 0.14  0.08 
Return On Equity 0.31  0.33 

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 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 seekingalpha.com: Four SP 500 names beat on EPS this week CCL warns of guidance impact after Baltimore bridge collapse - Earnings Scorecard
Evaluating Cintas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cintas' stock performance include:
  • 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.
It's essential to remember that evaluating Cintas' stock performance is not an exact science, and many factors can impact Cintas' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Cintas is a strong investment it is important to analyze Cintas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cintas' future performance. For an informed investment choice regarding Cintas Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cintas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Fundamental Analysis
View fundamental data based on most recent published financial statements
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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
13.81
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.