Company Analysis Cintas
1. Summary
Advantages
- The stock's return over the last year (-13.18%) is higher than the sector average (-25.72%).
- Current debt level 27.02% is below 100% and has decreased over 5 years from 38.31%.
- The company's current efficiency (ROE=38.69%) is higher than the sector average (ROE=31.87%)
Disadvantages
- Price (190.83 $) is higher than fair price (48.17 $)
- Dividends (0.7078%) are below the sector average (0.9669%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cintas | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.5% | 0% | 0.6% |
| 90 days | -16.6% | -35.6% | 8.6% |
| 1 year | -13.2% | -25.7% | 22.3% |
CTAS vs Sector: Cintas has outperformed the "Industrials" sector by 12.54% over the past year.
CTAS vs Market: Cintas has significantly underperformed the market by -35.5% 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 -0.2535% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (190.83 $) is higher than the fair price (48.17 $).
Price is higher than fair: The current price (190.83 $) is 74.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (43.2) is higher than that of the sector as a whole (38.96).
P/E vs Market: The company's P/E (43.2) is higher than that of the market as a whole (-78.44).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (16.71) is lower than that of the sector as a whole (20.15).
P/BV vs Market: The company's P/BV (16.71) is lower than that of the market as a whole (51.48).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (7.57) is higher than that of the sector as a whole (5.39).
P/S vs Market: The company's P/S indicator (7.57) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.73) is higher than that of the sector as a whole (17.6).
EV/Ebitda vs Market: The company's EV/Ebitda (32.73) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.38% over the last 5 years.
Earnings Slowdown: The last year's return (15.31%) is below the 5-year average return (21.38%).
Profitability vs Sector: The return for the last year (15.31%) exceeds the return for the sector (2.08%).
6.4. ROE
ROE vs Sector: The company's ROE (38.69%) is higher than that of the sector as a whole (31.87%).
ROE vs Market: The company's ROE (38.69%) is higher than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (18.45%) is higher than that of the sector as a whole (7.12%).
ROA vs Market: The company's ROA (18.45%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (31.26%) is higher than that of the sector as a whole (12.5%).
ROIC vs Market: The company's ROIC (31.26%) is higher than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.7078% is below the average for the sector '0.9669%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7078% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.7078% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (33.75%) are at a comfortable level.
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Based on sources: porti.ru
