Cintas Corp (UK) Buy Hold or Sell Recommendation
| 0HYJ Stock | 223.57 3.69 1.62% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Cintas Corp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cintas Corp given historical horizon and risk tolerance towards Cintas Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Cintas Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cintas Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cintas and provide practical buy, sell, or hold advice based on investors' constraints. Cintas Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cintas |
Execute Cintas Corp Buy or Sell Advice
The Cintas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cintas Corp. Macroaxis does not own or have any residual interests in Cintas Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cintas Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cintas Corp Trading Alerts and Improvement Suggestions
| Cintas Corp generated a negative expected return over the last 90 days | |
| Cintas Corp has high historical volatility and very poor performance | |
| About 67.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Landscape Capital Management L.L.C. Increases Holdings in Cintas Co. - MarketBeat |
Cintas Corp Returns Distribution Density
The distribution of Cintas Corp's historical returns is an attempt to chart the uncertainty of Cintas Corp's future price movements. The chart of the probability distribution of Cintas Corp daily returns describes the distribution of returns around its average expected value. We use Cintas Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cintas Corp returns is essential to provide solid investment advice for Cintas Corp.
| Mean Return | 3.61 | Value At Risk | -1.62 | Potential Upside | 2.24 | Standard Deviation | 38.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cintas Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cintas Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (62M) | (111.2M) | (95.1M) | (133.9M) | 73.0M | 76.6M | |
| Change In Cash | 48.8M | 348.2M | (403.2M) | 33.7M | 217.9M | 228.8M | |
| Free Cash Flow | 1.1B | 1.2B | 1.3B | 1.3B | 1.7B | 903.5M | |
| Depreciation | 279.8M | 282.6M | 288.8M | 289.9M | 442.4M | 285.4M | |
| Other Non Cash Items | 42.6M | (1.1M) | 99.3M | 142.0M | 14.2M | 13.5M | |
| Dividends Paid | 268.0M | 451.3M | 375.1M | 449.9M | 530.9M | 284.6M | |
| Capital Expenditures | 230.3M | 143.5M | 240.7M | 331.1M | 409.5M | 276.1M | |
| Net Income | 876.0M | 1.1B | 1.2B | 1.3B | 1.6B | 898.2M | |
| End Period Cash Flow | 145.4M | 493.6M | 90.5M | 124.1M | 342.0M | 201.5M | |
| Investments | 55.5M | (10.0M) | (4.3M) | (6.1M) | (5.5M) | (5.2M) | |
| Change To Netincome | 98.3M | 108.4M | 52.9M | 119.1M | 137.0M | 143.9M |
Cintas Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cintas Corp or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cintas Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cintas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.76 | |
β | Beta against Dow Jones | 7.30 | |
σ | Overall volatility | 9.48 | |
Ir | Information ratio | 0.09 |
Cintas Corp Volatility Alert
Cintas Corp is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cintas Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cintas Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cintas Corp Fundamentals Vs Peers
Comparing Cintas Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cintas Corp's direct or indirect competition across all of the common fundamentals between Cintas Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cintas Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cintas Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cintas Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cintas Corp to competition |
| Fundamentals | Cintas Corp | Peer Average |
| Return On Equity | 0.4 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 92.9 B | 16.62 B |
| Shares Outstanding | 105.4 M | 571.82 M |
| Shares Owned By Insiders | 15.05 % | 10.09 % |
| Shares Owned By Institutions | 66.53 % | 39.21 % |
| Price To Sales | 2.44 X | 11.42 X |
| Revenue | 9.6 B | 9.43 B |
| Gross Profit | 3.63 B | 27.38 B |
| EBITDA | 2.38 B | 3.9 B |
| Net Income | 1.57 B | 570.98 M |
| Total Debt | 2.67 B | 5.32 B |
| Book Value Per Share | 9.97 X | 1.93 K |
| Cash Flow From Operations | 2.08 B | 971.22 M |
| Earnings Per Share | 11.29 X | 3.12 X |
| Number Of Employees | 46.5 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 2.38 T | 19.03 B |
| Total Asset | 9.48 B | 29.47 B |
| Retained Earnings | 10.62 B | 9.33 B |
| Annual Yield | 0.0001 % | |
| Net Asset | 9.48 B | |
| Last Dividend Paid | 1.4 |
Cintas Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cintas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cintas Corp Buy or Sell Advice
When is the right time to buy or sell Cintas Corp? Buying financial instruments such as Cintas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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In addition to having Cintas Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Additional Tools for Cintas Stock Analysis
When running Cintas Corp's price analysis, check to measure Cintas Corp's 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 Corp is operating at the current time. Most of Cintas Corp's value examination focuses on studying past and present price action to predict the probability of Cintas Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cintas Corp's price. Additionally, you may evaluate how the addition of Cintas Corp to your portfolios can decrease your overall portfolio volatility.