Cintas Shares Outstanding vs. Current Valuation
| CTAS Stock | USD 225.79 1.74 0.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.35 | 0.4883 |
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| Net Profit Margin | 0.17 | 0.1638 |
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| Operating Profit Margin | 0.13 | 0.2156 |
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| Pretax Profit Margin | 0.12 | 0.2057 |
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| Return On Assets | 0.18 | 0.1714 |
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| Return On Equity | 0.38 | 0.3641 |
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For Cintas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cintas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cintas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cintas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cintas over time as well as its relative position and ranking within its peers.
Cintas |
Cintas' Revenue Breakdown by Earning Segment
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Is Commercial Services & Supplies space 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 0.183 | Dividend Share 1.403 | Earnings Share 3.95 | Revenue Per Share 24.055 | Quarterly Revenue Growth 0.068 |
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.
Cintas Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cintas's current stock value. Our valuation model uses many indicators to compare Cintas value to that of its competitors to determine the firm's financial worth. Cintas is number one stock in shares outstanding category among its peers. It also is the top company in current valuation category among its peers reporting about 232.58 of Current Valuation per Shares Outstanding. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cintas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cintas Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Cintas |
| = | 403.3 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cintas |
| = | 93.8 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cintas Current Valuation vs Competition
Cintas is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 427.84 Billion. Cintas totals roughly 93.8 Billion in current valuation claiming about 22% of equities under Industrials industry.
Cintas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cintas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cintas will eventually generate negative long term returns. The profitability progress is the general direction of Cintas' change in net profit over the period of time. It can combine multiple indicators of Cintas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 91.2 M | 95.8 M | |
| Operating Income | 2.1 B | 2.2 B | |
| Income Before Tax | 2 B | 2.1 B | |
| Total Other Income Expense Net | -95 M | -90.2 M | |
| Net Income | 1.6 B | 1.7 B | |
| Income Tax Expense | 402 M | 422.1 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.6 B | |
| Net Income From Continuing Ops | 1.6 B | 877.2 M | |
| Non Operating Income Net Other | 1.5 M | 1.5 M | |
| Interest Income | 5.7 M | 9.5 M | |
| Net Interest Income | -95 M | -99.7 M | |
| Change To Netincome | 145.9 M | 153.2 M | |
| Net Income Per Share | 3.87 | 4.06 | |
| Income Quality | 1.32 | 1.61 | |
| Net Income Per E B T | 0.80 | 0.54 |
Cintas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cintas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cintas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cintas' important profitability drivers and their relationship over time.
Use Cintas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cintas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cintas will appreciate offsetting losses from the drop in the long position's value.Cintas Pair Trading
Cintas Pair Trading Analysis
The ability to find closely correlated positions to Cintas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cintas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cintas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cintas to buy it.
The correlation of Cintas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cintas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cintas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cintas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cintas position
In addition to having Cintas 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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Companies making data storages or providing data storage services. The Data Storage theme has 40 constituents at this time.
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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.