CTAS
Cintas·NASDAQ
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6.58 / 10
Outperform
Cintas demonstrates robust financial health with high marks in Asset-MV, Cash-UP, and profitability metrics, translating to a fundamental score of 6.6/10. Key strengths include a healthy asset base, adequate liquidity (current ratio 2.09), and strong interest-coverage (24.7x). The primary concern is the PB-ROE factor, which registers in the lower-performing quartile, hinting at potential valuation premium. Overall, the fundamentals are encouraging and support an Outperform rating.
Analysis Checks(9/10)
Gross profit margin (%)
Value50.04
Score2/3
Weight6.37%
1M Return3.00%
Value50.04
Score2/3
Weight6.37%
1M Return3.00%
Net income-Revenue
Value0.46
Score2/3
Weight13.92%
1M Return4.96%
Value0.46
Score2/3
Weight13.92%
1M Return4.96%
PB-ROE
Value6.68
Score0/3
Weight-2.07%
1M Return-1.25%
Value6.68
Score0/3
Weight-2.07%
1M Return-1.25%
Interest coverage ratio (EBIT / Interest expense) (%)
Value24.70
Score3/3
Weight14.86%
1M Return6.60%
Value24.70
Score3/3
Weight14.86%
1M Return6.60%
Current assets / Total assets (%)
Value34.97
Score3/3
Weight16.43%
1M Return7.38%
Value34.97
Score3/3
Weight16.43%
1M Return7.38%
Profit-MV
Value-0.91
Score2/3
Weight11.21%
1M Return4.81%
Value-0.91
Score2/3
Weight11.21%
1M Return4.81%
Non-current assets / Total assets (%)
Value65.03
Score3/3
Weight14.38%
1M Return6.57%
Value65.03
Score3/3
Weight14.38%
1M Return6.57%
Cash-UP
Value-0.06
Score2/3
Weight4.38%
1M Return2.14%
Value-0.06
Score2/3
Weight4.38%
1M Return2.14%
Asset-MV
Value-1.61
Score3/3
Weight19.06%
1M Return8.59%
Value-1.61
Score3/3
Weight19.06%
1M Return8.59%
Current ratio
Value2.09
Score2/3
Weight1.46%
1M Return0.72%
Value2.09
Score2/3
Weight1.46%
1M Return0.72%
Gross profit margin (%)
Value50.04
Score2/3
Weight6.37%
1M Return3.00%
Value50.04
Score2/3
Weight6.37%
1M Return3.00%
Profit-MV
Value-0.91
Score2/3
Weight11.21%
1M Return4.81%
Value-0.91
Score2/3
Weight11.21%
1M Return4.81%
Net income-Revenue
Value0.46
Score2/3
Weight13.92%
1M Return4.96%
Value0.46
Score2/3
Weight13.92%
1M Return4.96%
Non-current assets / Total assets (%)
Value65.03
Score3/3
Weight14.38%
1M Return6.57%
Value65.03
Score3/3
Weight14.38%
1M Return6.57%
PB-ROE
Value6.68
Score0/3
Weight-2.07%
1M Return-1.25%
Value6.68
Score0/3
Weight-2.07%
1M Return-1.25%
Cash-UP
Value-0.06
Score2/3
Weight4.38%
1M Return2.14%
Value-0.06
Score2/3
Weight4.38%
1M Return2.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value24.70
Score3/3
Weight14.86%
1M Return6.60%
Value24.70
Score3/3
Weight14.86%
1M Return6.60%
Asset-MV
Value-1.61
Score3/3
Weight19.06%
1M Return8.59%
Value-1.61
Score3/3
Weight19.06%
1M Return8.59%
Current assets / Total assets (%)
Value34.97
Score3/3
Weight16.43%
1M Return7.38%
Value34.97
Score3/3
Weight16.43%
1M Return7.38%
Current ratio
Value2.09
Score2/3
Weight1.46%
1M Return0.72%
Value2.09
Score2/3
Weight1.46%
1M Return0.72%
Is CTAS undervalued or overvalued?
- CTAS scores 6.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.52% ROE, 17.58% net margin, 41.26 P/E ratio, 17.58 P/B ratio, and 11.64% earnings growth, these metrics solidify its Outperform investment rating.
