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Company Analysis Cintas
1. Summary
Advantages
- The stock's return over the last year (9.77%) is higher than the sector average (-3.39%).
- Current debt level 29.1% is below 100% and has decreased over 5 years from 38.31%.
Disadvantages
- Price (223.57 $) is higher than fair price (37.64 $)
- Dividends (0.7089%) are below the sector average (1.2%).
- The company's current efficiency (ROE=38.42%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cintas | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.9% | -44.3% | 3.2% |
| 90 days | 7.1% | -5% | 13% |
| 1 year | 9.8% | -3.4% | 12.8% |
CTAS vs Sector: Cintas has outperformed the "Industrials" sector by 13.16% over the past year.
CTAS vs Market: Cintas has underperformed the market marginally by -3.08% over the past year.
Stable price: CTAS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTAS with weekly volatility of 0.1878% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (223.57 $) is higher than the fair price (37.64 $).
Price is higher than fair: The current price (223.57 $) is 83.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.91) is higher than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (44.91) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (16.35) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (16.35) is higher than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.35) is higher than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (7.35) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (28.89) is higher than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (28.89) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.88%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (38.42%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (38.42%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (17.74%) is higher than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (17.74%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (29.39%) is higher than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (29.39%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7089% is below the average for the sector '1.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7089% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.7089% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.78%) are at a comfortable level.
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