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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.31
CNK's Cash to Debt is ranked higher than
61% of the 672 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.62 vs. CNK: 0.31 )
CNK' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.31

Equity to Asset 0.27
CNK's Equity to Asset is ranked higher than
54% of the 637 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.45 vs. CNK: 0.27 )
CNK' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.31
Current: 0.27

0.03
0.31
Interest Coverage 3.19
CNK's Interest Coverage is ranked higher than
52% of the 392 Companies
in the Global Media - Diversified industry.

( Industry Median: 24.39 vs. CNK: 3.19 )
CNK' s 10-Year Interest Coverage Range
Min: 0.52   Max: 9999.99
Current: 3.19

0.52
9999.99
F-Score: 6
Z-Score: 2.12
M-Score: -3.22
WACC vs ROIC
5.80%
9.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.82
CNK's Operating margin (%) is ranked higher than
83% of the 677 Companies
in the Global Media - Diversified industry.

( Industry Median: 8.43 vs. CNK: 13.82 )
CNK' s 10-Year Operating margin (%) Range
Min: 3.46   Max: 15.51
Current: 13.82

3.46
15.51
Net-margin (%) 7.33
CNK's Net-margin (%) is ranked higher than
80% of the 677 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.29 vs. CNK: 7.33 )
CNK' s 10-Year Net-margin (%) Range
Min: -2.77   Max: 7.33
Current: 7.33

-2.77
7.33
ROE (%) 17.31
CNK's ROE (%) is ranked higher than
88% of the 643 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.15 vs. CNK: 17.31 )
CNK' s 10-Year ROE (%) Range
Min: -8.52   Max: 85.36
Current: 17.31

-8.52
85.36
ROA (%) 4.68
CNK's ROA (%) is ranked higher than
81% of the 681 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.62 vs. CNK: 4.68 )
CNK' s 10-Year ROA (%) Range
Min: -1.8   Max: 4.76
Current: 4.68

-1.8
4.76
ROC (Joel Greenblatt) (%) 25.26
CNK's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 674 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.45 vs. CNK: 25.26 )
CNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.77   Max: 34.94
Current: 25.26

4.77
34.94
Revenue Growth (3Y)(%) 4.30
CNK's Revenue Growth (3Y)(%) is ranked higher than
78% of the 534 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.40 vs. CNK: 4.30 )
CNK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 4.3   Max: 26.9
Current: 4.3

4.3
26.9
EBITDA Growth (3Y)(%) 5.40
CNK's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 445 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.20 vs. CNK: 5.40 )
CNK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4.5   Max: 78.7
Current: 5.4

-4.5
78.7
EPS Growth (3Y)(%) 13.00
CNK's EPS Growth (3Y)(%) is ranked higher than
80% of the 393 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.80 vs. CNK: 13.00 )
CNK' s 10-Year EPS Growth (3Y)(%) Range
Min: -67.8   Max: 344.8
Current: 13

-67.8
344.8
» CNK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CNK Guru Trades in Q1 2014

Paul Tudor Jones 17,760 sh (New)
Mario Gabelli 10,000 sh (unchged)
Joel Greenblatt Sold Out
Pioneer Investments Sold Out
Steven Cohen 22,052 sh (-7.82%)
Jim Simons 3,134,729 sh (-8.12%)
» More
Q2 2014

CNK Guru Trades in Q2 2014

Paul Tudor Jones Sold Out
Mario Gabelli Sold Out
Jim Simons 2,652,500 sh (-15.38%)
» More
Q3 2014

CNK Guru Trades in Q3 2014

Joel Greenblatt 203,136 sh (New)
Jim Simons 2,602,000 sh (-1.90%)
» More
Q4 2014

CNK Guru Trades in Q4 2014

Jim Simons 2,730,000 sh (+4.92%)
Joel Greenblatt 9,238 sh (-95.45%)
» More
» Details

Insider Trades

Latest Guru Trades with CNK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 25.60
CNK's P/E(ttm) is ranked higher than
79% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 63.50 vs. CNK: 25.60 )
CNK' s 10-Year P/E(ttm) Range
Min: 10.7   Max: 28.29
Current: 25.6

10.7
28.29
Forward P/E 17.45
CNK's Forward P/E is ranked higher than
83% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. CNK: 17.45 )
N/A
PE(NRI) 25.60
CNK's PE(NRI) is ranked higher than
83% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 65.80 vs. CNK: 25.60 )
CNK' s 10-Year PE(NRI) Range
Min: 10.53   Max: 27.87
Current: 25.6

10.53
27.87
P/B 4.50
CNK's P/B is ranked higher than
55% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.29 vs. CNK: 4.50 )
CNK' s 10-Year P/B Range
Min: 0.81   Max: 4.64
Current: 4.5

0.81
4.64
P/S 1.90
CNK's P/S is ranked higher than
64% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.33 vs. CNK: 1.90 )
CNK' s 10-Year P/S Range
Min: 0.44   Max: 1.95
Current: 1.9

0.44
1.95
PFCF 23.50
CNK's PFCF is ranked higher than
77% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 122.00 vs. CNK: 23.50 )
CNK' s 10-Year PFCF Range
Min: 4.32   Max: 77.6
Current: 23.5

4.32
77.6
POCF 10.83
CNK's POCF is ranked higher than
83% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.70 vs. CNK: 10.83 )
CNK' s 10-Year POCF Range
Min: 2.73   Max: 13.04
Current: 10.83

2.73
13.04
EV-to-EBIT 17.48
CNK's EV-to-EBIT is ranked higher than
82% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 29.55 vs. CNK: 17.48 )
CNK' s 10-Year EV-to-EBIT Range
Min: 9.6   Max: 38.2
Current: 17.48

9.6
38.2
PEG 3.82
CNK's PEG is ranked higher than
90% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. CNK: 3.82 )
CNK' s 10-Year PEG Range
Min: 0.93   Max: 8.68
Current: 3.82

0.93
8.68
Shiller P/E 32.40
CNK's Shiller P/E is ranked higher than
86% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. CNK: 32.40 )
CNK' s 10-Year Shiller P/E Range
Min: 25.4   Max: 53.97
Current: 32.4

25.4
53.97
Current Ratio 1.79
CNK's Current Ratio is ranked higher than
75% of the 645 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.42 vs. CNK: 1.79 )
CNK' s 10-Year Current Ratio Range
Min: 0.89   Max: 2.5
Current: 1.79

0.89
2.5
Quick Ratio 1.76
CNK's Quick Ratio is ranked higher than
77% of the 644 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.27 vs. CNK: 1.76 )
CNK' s 10-Year Quick Ratio Range
Min: 0.87   Max: 2.46
Current: 1.76

0.87
2.46
Days Inventory 4.59
CNK's Days Inventory is ranked higher than
90% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 55.58 vs. CNK: 4.59 )
CNK' s 10-Year Days Inventory Range
Min: 1.09   Max: 4.88
Current: 4.59

1.09
4.88
Days Sales Outstanding 6.66
CNK's Days Sales Outstanding is ranked higher than
98% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 93.02 vs. CNK: 6.66 )
CNK' s 10-Year Days Sales Outstanding Range
Min: 5.17   Max: 11.09
Current: 6.66

5.17
11.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
CNK's Dividend Yield is ranked higher than
57% of the 359 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.87 vs. CNK: 2.30 )
CNK' s 10-Year Dividend Yield Range
Min: 0.67   Max: 10.11
Current: 2.3

0.67
10.11
Dividend Payout 0.60
CNK's Dividend Payout is ranked higher than
84% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. CNK: 0.60 )
CNK' s 10-Year Dividend Payout Range
Min: 0.37   Max: 0.83
Current: 0.6

0.37
0.83
Dividend growth (3y) 6.00
CNK's Dividend growth (3y) is ranked higher than
82% of the 223 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.40 vs. CNK: 6.00 )
CNK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 34.2
Current: 6

0
34.2
Yield on cost (5-Year) 3.18
CNK's Yield on cost (5-Year) is ranked higher than
66% of the 368 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.32 vs. CNK: 3.18 )
CNK' s 10-Year Yield on cost (5-Year) Range
Min: 0.93   Max: 13.98
Current: 3.18

0.93
13.98
Share Buyback Rate -0.50
CNK's Share Buyback Rate is ranked higher than
79% of the 414 Companies
in the Global Media - Diversified industry.

( Industry Median: -0.90 vs. CNK: -0.50 )
CNK' s 10-Year Share Buyback Rate Range
Min: 10.7   Max: -9.4
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.20
CNK's Price/DCF (Projected) is ranked higher than
79% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 12.40 vs. CNK: 2.20 )
CNK' s 10-Year Price/DCF (Projected) Range
Min: 1.15   Max: 1.86
Current: 2.2

1.15
1.86
Price/Median PS Value 1.82
CNK's Price/Median PS Value is ranked higher than
58% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.40 vs. CNK: 1.82 )
CNK' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.51
Current: 1.82

0.45
1.51
Price/Peter Lynch Fair Value 4.36
CNK's Price/Peter Lynch Fair Value is ranked higher than
90% of the 745 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.00 vs. CNK: 4.36 )
CNK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.54   Max: 3.63
Current: 4.36

0.54
3.63
Earnings Yield (Greenblatt) 5.80
CNK's Earnings Yield (Greenblatt) is ranked higher than
77% of the 670 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.80 vs. CNK: 5.80 )
CNK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 10.4
Current: 5.8

2.6
10.4
Forward Rate of Return (Yacktman) 8.94
CNK's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 348 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.59 vs. CNK: 8.94 )
CNK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.4   Max: 21.5
Current: 8.94

4.4
21.5

Business Description

Industry: Entertainment » Media - Diversified
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:ZZA.Germany,
Cinemark Holdings Inc is a Delaware corporation incorporated on August 2, 2006. The Company and its subsidiaries are engaged in the motion picture exhibition industry with theatres in the United States, or U.S., Brazil, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama and Guatemala. It managed its business under two reportable operating segments: U.S. markets and international markets. As of December 31, 2013, it operated 482 theatres and 5,563 screens in the U.S. and Latin America. Also U.S. circuit had 334 theatres and 4,457 screens in 40 states and Latin America circuit had 148 theatres and 1,106 screens. In the U.S., Company relies on Internet advertising and also newspaper directory film schedules for marketing its products. Radio and television advertising spots are used to promote certain motion pictures and special events. The Company competes against local, regional, national and international exhibitors with respect to attracting patrons, licensing films and developing new theatre sites. Its U.S. competitors include Regal, AMC and Carmike Cinemas, Inc. and international competitors, which vary by country, include GSR, Cinepolis, Village Theatres and Cinemundo. The distribution of motion pictures is largely regulated by federal and state antitrust laws and has been the subject of numerous antitrust cases.
» More Articles for CNK

Headlines

Articles On GuruFocus.com
Media Industry Stocks Poised For Growth Jun 26 2014 
A Cinema Experience Worth Investing In Mar 20 2014 
Why Cinemark Is an Underestimated Profit Investment Feb 07 2014 
WEEKLY CFO SELLS HIGHLIGHT: LMT, WCG, GRPN, IART, CNK Aug 26 2013 
6 Stocks Meeting the Goal of Higher Dividends Aug 19 2013 
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The Best Yielding Ex-Dividend Stocks on Feb. 28, 2013 Feb 27 2013 
5 Value Stocks to Consider Now Mar 30 2012 
WEEKLY CFO SELLS HIGHLIGHT: KRA, CNK, VFC, BCR, PDCO Jun 25 2011 
A look at the cinema industry and a deeper look into Reading Mar 01 2011 


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