Cintas Stock Short Ratio
CTAS Stock | USD 223.90 2.14 0.97% |
Cintas fundamentals help investors to digest information that contributes to Cintas' financial success or failures. It also enables traders to predict the movement of Cintas Stock. The fundamental analysis module provides a way to measure Cintas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cintas stock.
Cintas | Short Ratio |
Cintas Company Short Ratio Analysis
Cintas' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Cintas Short Ratio | 5.26 X |
Most of Cintas' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cintas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cintas Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Cintas is extremely important. It helps to project a fair market value of Cintas Stock properly, considering its historical fundamentals such as Short Ratio. Since Cintas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cintas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cintas' interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Cintas Discontinued Operations
Discontinued Operations |
|
Based on the latest financial disclosure, Cintas has a Short Ratio of 5.26 times. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 5.24) sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 31.5% lower than that of the firm.
Cintas Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cintas' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cintas could also be used in its relative valuation, which is a method of valuing Cintas by comparing valuation metrics of similar companies.Cintas is currently under evaluation in short ratio category among its peers.
Cintas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cintas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cintas' managers, analysts, and investors.Environmental | Governance | Social |
Cintas Institutional Holders
Institutional Holdings refers to the ownership stake in Cintas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cintas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cintas' value.Shares | King Luther Capital Management Corp | 2024-09-30 | 1.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.9 M | Brown Advisory Holdings Inc | 2024-09-30 | 1.6 M | Alecta Pensionsforsakring, Omsesidigt | 2024-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Proshare Advisors Llc | 2024-09-30 | 1.4 M | Pnc Financial Services Group Inc | 2024-09-30 | 1.3 M | Norges Bank | 2024-06-30 | 1.2 M | Los Angeles Capital Management Llc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 41.5 M | Fmr Inc | 2024-09-30 | 8.8 M |
Cintas Fundamentals
Return On Equity | 0.4 | ||||
Return On Asset | 0.15 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.22 % | ||||
Current Valuation | 92.17 B | ||||
Shares Outstanding | 403.3 M | ||||
Shares Owned By Insiders | 15.05 % | ||||
Shares Owned By Institutions | 66.50 % | ||||
Number Of Shares Shorted | 6.18 M | ||||
Price To Earning | 38.79 X | ||||
Price To Book | 22.24 X | ||||
Price To Sales | 9.17 X | ||||
Revenue | 9.6 B | ||||
Gross Profit | 3.63 B | ||||
EBITDA | 2.52 B | ||||
Net Income | 1.57 B | ||||
Cash And Equivalents | 74.56 M | ||||
Cash Per Share | 0.73 X | ||||
Total Debt | 2.67 B | ||||
Debt To Equity | 0.98 % | ||||
Current Ratio | 1.72 X | ||||
Book Value Per Share | 9.97 X | ||||
Cash Flow From Operations | 2.08 B | ||||
Short Ratio | 5.26 X | ||||
Earnings Per Share | 3.95 X | ||||
Price To Earnings To Growth | 4.67 X | ||||
Target Price | 206.12 | ||||
Number Of Employees | 46.5 K | ||||
Beta | 1.31 | ||||
Market Capitalization | 89.44 B | ||||
Total Asset | 8.9 B | ||||
Retained Earnings | 10.62 B | ||||
Working Capital | 1.36 B | ||||
Current Asset | 1.59 B | ||||
Current Liabilities | 815.55 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.00 % | ||||
Net Asset | 8.9 B | ||||
Last Dividend Paid | 1.4 |
About Cintas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cintas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cintas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cintas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional 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.