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RBC downbeat on Cintas stock citing growth and margin concerns

EditorEmilio Ghigini
Published 07/15/2024, 04:12 AM
CTAS
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On Monday, RBC Capital Markets adjusted its stance on Cintas Corporation (NASDAQ:CTAS) stock, downgrading it to Sector Perform from Outperform. The firm also set a price target of $725.00 for the company's shares.

The downgrade reflects concerns over potential moderation in revenue growth within the Uniform Rental and Facility Services segments, which could be impacted by a broader macroeconomic and employment growth slowdown.

Cintas, known for providing corporate uniforms, has also exhibited weak job postings, which RBC Capital interprets as an early sign of impending growth moderation. The analyst noted that this slowdown could likely decelerate the pace of margin expansion for the company. Additionally, the ongoing implementation of SAP software is expected to impact the margins in the Fire Protection segment negatively.

The firm anticipates that the gross margin expansion in Cintas's First Aid segment will also moderate in the future. Despite these challenges, Cintas's stock is currently trading at approximately 45 times next twelve months (NTM) price-to-earnings (P/E), which is a substantial premium compared to its historical 5-year average of around 34 times NTM P/E. This valuation has been a contributing factor to the decision by RBC Capital to downgrade the stock's rating.

The price target of $725.00 suggests that RBC Capital maintains a neutral outlook on the stock's potential performance. Cintas's financial position and market performance will continue to be monitored by investors as they assess the impact of the macroeconomic environment on the company's growth trajectory and profitability.

In other recent news, Cintas Corporation has declared a four-for-one split of its common stock, a move aimed at making share ownership more accessible, especially to its employee-partners.

This is the company's first stock split since 2000 and is expected to increase the number of outstanding common shares from approximately 101 million to around 404 million.

On the financial front, Cintas's EPS forecasts for the first and second fiscal years are estimated at 14.87 and 17.05, respectively, indicating a positive growth trajectory. However, despite strong performance in earnings quality and growth, Citi downgraded Cintas shares from Neutral to Sell, while raising the price target to $570. These developments reflect the recent activities surrounding Cintas Corporation.

InvestingPro Insights

In light of RBC Capital Markets' recent downgrade of Cintas Corporation (NASDAQ:CTAS), it's worth noting that the company's financial health and market performance are underlined by a robust set of metrics. According to real-time data from InvestingPro, Cintas boasts an impressive market capitalization of $73.23 billion and a high P/E ratio of 49.2, reflecting investor confidence in its earnings potential. Furthermore, the company has demonstrated a solid gross profit margin of 48.46% over the last twelve months as of Q3 2023, which aligns with the InvestingPro Tip highlighting Cintas's impressive gross profit margins.

Investors may also consider the company's revenue growth, which has increased by 9.34% over the last twelve months as of Q3 2023. This is particularly relevant as it contrasts with RBC Capital's concerns over potential moderation in growth. Additionally, with a dividend yield of 0.75% and a history of maintaining dividend payments for 32 consecutive years, Cintas showcases a commitment to shareholder returns—an aspect underscored by another InvestingPro Tip.

For those seeking a deeper analysis, InvestingPro provides an extensive list of 17 additional tips to help evaluate Cintas's investment potential. Interested investors can use the exclusive coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, offering them access to valuable insights that could inform their investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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