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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 4/10

vs
industry
vs
history
Cash to Debt 0.388
CNK's Cash to Debt is ranked lower than
59% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.78 vs. CNK: 0.388 )
CNK' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.39

Equity to Asset -0.103
CNK's Equity to Asset is ranked lower than
91% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 0.46 vs. CNK: -0.103 )
CNK' s 10-Year Equity to Asset Range
Min: -0.28   Max: 0.08
Current: -0.1

-0.28
0.08
Interest Coverage 3.3
CNK's Interest Coverage is ranked lower than
68% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 33.40 vs. CNK: 3.3 )
CNK' s 10-Year Interest Coverage Range
Min: 1   Max: No Debt
Current: 3.3

F-Score: 6
Z-Score: 1.72
M-Score: -2.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 8/10

vs
industry
vs
history
Operating margin (%) 15.50
CNK's Operating margin (%) is ranked higher than
73% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 8.60 vs. CNK: 15.50 )
CNK' s 10-Year Operating margin (%) Range
Min: 3.5   Max: 15.5
Current: 15.5

3.5
15.5
Net-margin (%) 6.8
CNK's Net-margin (%) is ranked higher than
68% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. CNK: 6.8 )
CNK' s 10-Year Net-margin (%) Range
Min: -2.8   Max: 6.8
Current: 6.8

-2.8
6.8
ROE (%) 15.6
CNK's ROE (%) is ranked higher than
83% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 5.20 vs. CNK: 15.6 )
CNK' s 10-Year ROE (%) Range
Min: -6   Max: 128.2
Current: 15.6

-6
128.2
ROA (%) 4.4
CNK's ROA (%) is ranked higher than
68% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. CNK: 4.4 )
CNK' s 10-Year ROA (%) Range
Min: -1.6   Max: 4.6
Current: 4.4

-1.6
4.6
ROC (Joel Greenblatt) (%) 35.20
CNK's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 12.00 vs. CNK: 35.20 )
CNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.7   Max: 35.2
Current: 35.2

5.7
35.2
Revenue Growth (%) 4.9
CNK's Revenue Growth (%) is ranked higher than
88% of the 343 Companies
in the Global Leisure industry.

( Industry Median: -0.45 vs. CNK: 4.9 )
CNK' s 10-Year Revenue Growth (%) Range
Min: -18.5   Max: 46.8
Current: 4.9

-18.5
46.8
EBITDA Growth (%) 6.5
CNK's EBITDA Growth (%) is ranked higher than
94% of the 343 Companies
in the Global Leisure industry.

( Industry Median: -0.60 vs. CNK: 6.5 )
CNK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 48.8
Current: 6.5

0
48.8
EPS Growth (%) 14
CNK's EPS Growth (%) is ranked lower than
74% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 4.10 vs. CNK: 14 )
CNK' s 10-Year EPS Growth (%) Range
Min: -59.5   Max: 205.4
Current: 14

-59.5
205.4
ยป CNK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

CNK Guru Trades in Q2 2012

Jim Simons 2,015,825 sh (+13.93%)
Joel Greenblatt Sold Out
Pioneer Investments 760,462 sh (-0.74%)
Steven Cohen 14,673 sh (-50.49%)
» More
Q3 2012

CNK Guru Trades in Q3 2012

Joel Greenblatt 45,950 sh (New)
Jim Simons 2,083,400 sh (+3.35%)
Steven Cohen 13,259 sh (-9.64%)
Pioneer Investments 629,137 sh (-17.27%)
» More
Q4 2012

CNK Guru Trades in Q4 2012

Paul Tudor Jones 13,900 sh (New)
Steven Cohen 31,596 sh (+138.3%)
Jim Simons 2,454,500 sh (+17.81%)
Joel Greenblatt Sold Out
Pioneer Investments 586,280 sh (-6.81%)
» More
Q1 2013

CNK Guru Trades in Q1 2013

Jim Simons 2,981,100 sh (+21.45%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Pioneer Investments 491,180 sh (-16.22%)
» More
» Details

Insider Trades

Latest Guru Trades with CNK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2012-12-31 Sold Out 0.07%$22.81 - $27.2 $ 30.1919%0
Joel Greenblatt 2012-09-30 New Buy0.07%$22.43 - $24.27 $ 30.1929%45950
Joel Greenblatt 2012-06-30 Sold Out 0.05%$21.13 - $24.22 $ 30.1933%0
Joel Greenblatt 2012-03-31 Add 46.67%0.02%$18.04 - $22.56 $ 30.1959%28271
Joel Greenblatt 2011-12-31 New Buy0.04%$18.25 - $20.69 $ 30.1954%19275
Joel Greenblatt 2011-09-30 Sold Out 0.0436%$17.87 - $20.97 $ 30.1952%0
Joel Greenblatt 2011-06-30 Reduce -44.8%0.07%$19 - $21.75 $ 30.1949%15052
Joel Greenblatt 2011-03-31 Add 56.33%0.06%$16.82 - $20.12 $ 30.1964%27268
Joel Greenblatt 2010-12-31 New Buy0.1%$16.33 - $18.6 $ 30.1971%17443
Ken Heebner 2010-06-30 Sold Out 0.01%$13.57 - $19.35 $ 30.1978%0
Ken Heebner 2010-03-31 New Buy0.01%$14.18 - $18.34 $ 30.1992%30000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 21.80
CNK's P/E(ttm) is ranked higher than
73% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 22.88 vs. CNK: 21.80 )
CNK' s 10-Year P/E(ttm) Range
Min: 10.79   Max: 26.41
Current: 21.8

10.79
26.41
P/B 3.20
CNK's P/B is ranked lower than
73% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.58 vs. CNK: 3.20 )
CNK' s 10-Year P/B Range
Min: 0.81   Max: 3.21
Current: 3.2

0.81
3.21
P/S 1.41
CNK's P/S is ranked lower than
52% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.18 vs. CNK: 1.41 )
CNK' s 10-Year P/S Range
Min: 0.44   Max: 1.44
Current: 1.41

0.44
1.44
PFCF 26.72
CNK's PFCF is ranked higher than
52% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 17.69 vs. CNK: 26.72 )
CNK' s 10-Year PFCF Range
Min: 5.23   Max: 42.39
Current: 26.72

5.23
42.39
EV-to-EBIT 13.01
CNK's EV-to-EBIT is ranked higher than
88% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 17.60 vs. CNK: 13.01 )
CNK' s 10-Year EV-to-EBIT Range
Min: 9.6   Max: 38.3
Current: 13.01

9.6
38.3
PEG 1.13
CNK's PEG is ranked lower than
99% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 2.46 vs. CNK: 1.13 )
CNK' s 10-Year PEG Range
Min: 0.96   Max: 3.15
Current: 1.13

0.96
3.15
Shiller P/E 41.13
CNK's Shiller P/E is ranked higher than
90% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 16.66 vs. CNK: 41.13 )
CNK' s 10-Year Shiller P/E Range
Min: 27.78   Max: 60.42
Current: 41.13

27.78
60.42

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.78
CNK's Dividend Yield is ranked higher than
87% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.78 vs. CNK: 2.78 )
CNK' s 10-Year Dividend Yield Range
Min: 0.67   Max: 10.11
Current: 2.78

0.67
10.11
Dividend Payout 0.7
CNK's Dividend Payout is ranked higher than
84% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 0.57 vs. CNK: 0.7 )
CNK' s 10-Year Dividend Payout Range
Min: 0.37   Max: 0.82
Current: 0.7

0.37
0.82
Dividend growth (3y) 3.9
CNK's Dividend growth (3y) is ranked higher than
95% of the 343 Companies
in the Global Leisure industry.

( Industry Median: -12.00 vs. CNK: 3.9 )
CNK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 24.7
Current: 3.9

0
24.7
Yield on cost (5-Year) 3.52
CNK's Yield on cost (5-Year) is ranked higher than
98% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.73 vs. CNK: 3.52 )
CNK' s 10-Year Yield on cost (5-Year) Range
Min: 0.84   Max: 12.72
Current: 3.52

0.84
12.72
Share Buyback Rate -0.8
CNK's Share Buyback Rate is ranked higher than
71% of the 343 Companies
in the Global Leisure industry.

( Industry Median: -0.40 vs. CNK: -0.8 )
CNK' s 10-Year Share Buyback Rate Range
Min: 30.4   Max: -40.2
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 95.3
CNK's Price/Net Current Asset Value is ranked higher than
95% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 17.10 vs. CNK: 95.3 )
CNK' s 10-Year Price/Net Current Asset Value Range
Min: 39.2   Max: 81.2
Current: 95.3

39.2
81.2
Price/DCF (Projected) 1.5
CNK's Price/DCF (Projected) is ranked higher than
85% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. CNK: 1.5 )
CNK' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 1.3
Current: 1.5

1.1
1.3
Price/Median PS Value 1.5
CNK's Price/Median PS Value is ranked higher than
90% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 0.90 vs. CNK: 1.5 )
CNK' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.3
Current: 1.5

0.5
1.3
Price/Peter Lynch Fair Value 1.3
CNK's Price/Peter Lynch Fair Value is ranked lower than
99% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 1.45 vs. CNK: 1.3 )
CNK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.1   Max: 2.2
Current: 1.3

1.1
2.2
Earnings Yield (Greenblatt) 7.70
CNK's Earnings Yield (Greenblatt) is ranked higher than
94% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 5.60 vs. CNK: 7.70 )
CNK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 10.5
Current: 7.7

2.6
10.5
Forward Rate of Return (Yacktman) 19.91
CNK's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 343 Companies
in the Global Leisure industry.

( Industry Median: 3.26 vs. CNK: 19.91 )
CNK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.5   Max: 21.4
Current: 19.91

3.5
21.4

Business Description

Cinemark Holdings, Inc. was formed on August 2, 2006 as a Delaware holding company of Cinemark, Inc. The Company and its subsidiaries are engaged in the motion picture exhibition industry with theatres in the United States (U.S.), Canada, Mexico, Argentina, Brazil, Chile, Ecuador, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama and Colombia. It operates 424 theatres and 4,896 screens in the U.S. and Latin America. The Company's circuit is the third largest in the U.S. with 294 theatres and 3,830 screens in 39 states and one Canadian province. It is the most geographically diverse circuit in Latin America with 130 theatres and 1,066 screens in 13 countries. The Company's theatres in the U.S. are mainly located in mid-sized U.S. markets, including suburbs of major metropolitan areas. In the U.S., it licenses films on a theatre-by-theatre and film-by-film basis from film distributors that are owned by major film production companies or from independent film distributors that distribute films for smaller production companies. For new release films, film distributors typically establish geographic zones and offer each available film to one theatre in each zone. The size of a film zone is generally determined by the population density, demographics and box office revenues potential of a particular market or region. As of December 31, 2009, it operated 399 screens enabled with digital 3D projection systems, including 299 in the U.S. In the U.S., it relies on newspaper display advertisements, paid for by film distributors, newspaper directory film schedules, generally paid for by it, and Internet advertising, which has emerged as the main media source to inform patrons of film titles and showtimes. Radio and television advertising spots, generally paid for by film distributors, are used to promote certain motion pictures and special events. It competes against local, regional, national and international exhibitors with respect to attracting patrons, licensing films and developing new theatre sites. The distribution of motion pictures is largely regulated by federal and state antitrust laws and has been the subject of numerous antitrust cases.
Company Website
SEC Reports
Industry: Leisure
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