CTAS:NGS-Cintas Corporation

EQUITY | Business Services | Nasdaq Global Select

Last Closing

USD 194.55

Change

0.00 (0.00)%

Market Cap

USD 12.05B

Volume

1.55M

Analyst Target

USD 204.36
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: 2019-03-24 )

Largest Industry Peers for Business Services

ETFs Containing CTAS

BGU-U:CA Bristol Gate Concentrated.. 5.38 % 0.00 %

-0.05 (0.75%)

CAD 0.11B
CIRC:LSE Rize Circular Economy Ena.. 4.96 % 0.00 %

+2.73 (+0.75%)

USD 2.09M
CIRC:XETRA Rize Circular Economy Ena.. 4.83 % 0.00 %

+0.01 (+0.75%)

USD 2.15M
PFUT Putnam Sustainable Future.. 3.33 % 0.00 %

+0.24 (+0.75%)

USD 0.23B
AMID Argent Mid Cap ETF 3.08 % 0.00 %

+0.28 (+0.75%)

USD 0.06B
LCLG Advisors Series Trust - L.. 2.53 % 0.00 %

+0.33 (+0.75%)

USD 0.07B
VOT Vanguard Mid-Cap Growth I.. 1.67 % 0.07 %

+2.05 (+0.75%)

USD 12.34B
RGI Invesco S&P 500® Equal W.. 1.38 % 0.40 %

N/A

USD 0.68B
RSPN Invesco S&P 500® Equal.. 1.36 % 0.00 %

+0.40 (+0.75%)

USD 0.71B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.06 % 0.00 %

+0.20 (+0.75%)

CAD 3.70M
FMDE Fidelity Enhanced Mid Cap.. 1.04 % 0.00 %

+0.22 (+0.75%)

USD 1.53B
VO Vanguard Mid-Cap Index Fu.. 0.77 % 0.04 %

+1.90 (+0.75%)

USD 61.53B
TPLE Timothy Plan - Timothy Pl.. 0.55 % 0.00 %

+0.16 (+0.75%)

USD 0.07B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

+1.01 (+0.75%)

USD 14.98B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

+0.65 (+0.75%)

USD 0.20B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

-0.13 (0.75%)

CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Business Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.81% 63% D 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 15.81% 61% D- 64% D
Trailing 12 Months  
Capital Gain 15.91% 70% C- 80% B-
Dividend Return 1.22% 29% F 26% F
Total Return 17.13% 73% C 80% B-
Trailing 5 Years  
Capital Gain 228.91% 95% A 94% A
Dividend Return 11.67% 68% D+ 51% F
Total Return 240.57% 98% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 29.52% 95% A 87% B+
Dividend Return 30.84% 95% A 87% B+
Total Return 1.32% 42% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 13.83% 82% B 79% B-
Risk Adjusted Return 223.08% 95% A 100% F
Market Capitalization 12.05B 89% A- 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (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 48% 18%
Price/Book Ratio 6.72 24% 16%
Price / Cash Flow Ratio 5.77 28% 14%
Price/Free Cash Flow Ratio 29.79 20% 15%
Management Effectiveness  
Return on Equity 26.89% 83% 88%
Return on Invested Capital 19.60% 68% 85%
Return on Assets 11.62% 76% 90%
Debt to Equity Ratio 84.25% 28% 31%

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.