Delayed quote
|
Last quote
04/18/2024 -
17:20:00
|
Bid
04/18/2024 -
15:59:59
|
Bid Volume |
Ask
04/18/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
662.44
-6.07
(
-0.91% )
|
662.44
|
100 |
663.09
|
200 |
Analysis date: 16.04.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.10.2023.
Interest
Strong
Strong
Strong interest since 29.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.03.2024 at a price of 687.03.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.10.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 634.587.
4wk Rel Perf
8.56%
8.56%
The four week relative overperformance versus SP500 is 8.56%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.88%.
Mkt Cap in $bn
67.44
67.44
With a market capitalization >$8bn, CINTAS is considered a large-cap stock.
G/PE Ratio
0.65
0.65
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
36.91
36.91
The estimated PE is for the year 2026.
LT Growth
23.26%
23.26%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.81%
0.81%
The twelve month estimated dividend yield represents 29.77% of earnings forecasts.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.59
0.59
59.27% of stock movements are explained by index variations.
Value at Risk
80.34
80.34
The value at risk is estimated at USD 80.34. The risk is therefore 12.05%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002