NAS:CTAS (USA)
Business Description
Cintas Corp
NAICS : 561499
SIC : 7389
6800 Cintas Boulevard, P.O. Box 625737, Cincinnati, OH, USA, 45262-5737
Description
In its core uniform and facility services unit (79% of sales), Cintas provides uniform rental programs to businesses across the size spectrum, mostly in North America. The firm is by far the largest provider in the industry. Facilities products generally include the rental and sale of entrance mat, mops, shop towels, hand sanitizers, and restroom supplies. Cintas also runs a first aid and safety services business (11% of sales), a fire protection services business (6% of sales), and a uniform direct sales business (4% of sales).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 1.49 | |||||
| Interest Coverage | 17.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.79 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.7 | |||||
| 3-Year EBITDA Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | 13.5 | |||||
| 3-Year FCF Growth Rate | 19.4 | |||||
| 3-Year Book Growth Rate | 3.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.73 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.06 | |||||
| 9-Day RSI | 77.59 | |||||
| 14-Day RSI | 74.14 | |||||
| 6-1 Month Momentum % | 4.76 | |||||
| 12-1 Month Momentum % | -1.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 115.85 | |||||
| Days Sales Outstanding | 44.75 | |||||
| Days Payable | 20.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.91 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 22.8 | |||||
| Forward Dividend Yield % | 0.91 | |||||
| 5-Year Yield-on-Cost % | 3.23 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.24 | |||||
| Operating Margin % | 20.21 | |||||
| Net Margin % | 15.73 | |||||
| ROE % | 35.82 | |||||
| ROA % | 15.28 | |||||
| ROIC % | 18.29 | |||||
| ROC (Joel Greenblatt) % | 54.77 | |||||
| ROCE % | 26.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.69 | |||||
| Forward PE Ratio | 35.82 | |||||
| PE Ratio without NRI | 37.69 | |||||
| Shiller PE Ratio | 58.44 | |||||
| Price-to-Owner-Earnings | 36.02 | |||||
| PEG Ratio | 2.53 | |||||
| PS Ratio | 5.9 | |||||
| PB Ratio | 13.5 | |||||
| Price-to-Free-Cash-Flow | 35.66 | |||||
| Price-to-Operating-Cash-Flow | 30.09 | |||||
| EV-to-EBIT | 29.8 | |||||
| EV-to-Forward-EBIT | 28.4 | |||||
| EV-to-EBITDA | 23.81 | |||||
| EV-to-Forward-EBITDA | 22.5 | |||||
| EV-to-Revenue | 6.02 | |||||
| EV-to-Forward-Revenue | 5.55 | |||||
| EV-to-FCF | 36.48 | |||||
| Price-to-Projected-FCF | 3.09 | |||||
| Price-to-DCF (Earnings Based) | 1.05 | |||||
| Price-to-DCF (FCF Based) | 0.97 | |||||
| Price-to-Median-PS-Value | 2.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.65 | |||||
| Earnings Yield (Greenblatt) % | 3.36 | |||||
| Forward Rate of Return (Yacktman) % | 16.33 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,854.459 | ||
| EPS (TTM) ($) | 11.65 | ||
| Beta | 1.6 | ||
| Volatility % | 30.03 | ||
| 14-Day RSI | 74.14 | ||
| 14-Day ATR ($) | 7.339846 | ||
| 20-Day SMA ($) | 421.573 | ||
| 12-1 Month Momentum % | -1.5 | ||
| 52-Week Range ($) | 343.86 - 461.44 | ||
| Shares Outstanding (Mil) | 101.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cintas Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||