Why is Cintas Corp. ?
1
High Management Efficiency with a high ROCE of 29.00%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.07 times
3
Healthy long term growth as Operating profit has grown by an annual rate 14.55%
4
The company has declared Positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,165.9 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 12.45 times
- DIVIDEND PER SHARE(HY) Highest at USD 7.77
How much should you buy?
- Overall Portfolio exposure to Cintas Corp. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cintas Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cintas Corp.
-17.35%
0.29
25.52%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
7.85%
EBIT Growth (5y)
14.55%
EBIT to Interest (avg)
17.80
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
1.40
Tax Ratio
19.96%
Dividend Payout Ratio
35.44%
Pledged Shares
0
Institutional Holding
67.86%
ROCE (avg)
29.00%
ROE (avg)
35.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
24.32
EV to EBIT
49.34
EV to EBITDA
40.75
EV to Capital Employed
16.58
EV to Sales
11.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.60%
ROE (Latest)
38.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,165.9 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.45 times
DIVIDEND PER SHARE(HY)
Highest at USD 7.77
NET SALES(Q)
Highest at USD 2,667.65 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,756.52
DIVIDEND PAYOUT RATIO(Y)
Highest at 35.77%
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 51.03 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cintas Corp.
Operating Cash Flow
Highest at USD 2,165.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,667.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 2,756.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 12.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 7.77 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 51.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 35.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






