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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.28
CNK's Cash to Debt is ranked lower than
71% of the 405 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.30 vs. CNK: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
CNK' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.27 Max: N/A
Current: 0.28
Equity to Asset 0.27
CNK's Equity to Asset is ranked lower than
81% of the 347 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.51 vs. CNK: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
CNK' s 10-Year Equity to Asset Range
Min: 0.22  Med: 0.28 Max: 0.34
Current: 0.27
0.22
0.34
Interest Coverage 3.19
CNK's Interest Coverage is ranked lower than
86% of the 224 Companies
in the Global Media - Diversified industry.

( Industry Median: 156.69 vs. CNK: 3.19 )
Ranked among companies with meaningful Interest Coverage only.
CNK' s 10-Year Interest Coverage Range
Min: 0.52  Med: 2.51 Max: 9999.99
Current: 3.19
0.52
9999.99
F-Score: 6
Z-Score: 2.01
M-Score: -2.64
WACC vs ROIC
6.78%
9.75%
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 (%) 14.65
CNK's Operating margin (%) is ranked higher than
71% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 6.56 vs. CNK: 14.65 )
Ranked among companies with meaningful Operating margin (%) only.
CNK' s 10-Year Operating margin (%) Range
Min: 3.46  Med: 13.61 Max: 15.51
Current: 14.65
3.46
15.51
Net-margin (%) 7.20
CNK's Net-margin (%) is ranked higher than
63% of the 400 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.46 vs. CNK: 7.20 )
Ranked among companies with meaningful Net-margin (%) only.
CNK' s 10-Year Net-margin (%) Range
Min: -2.77  Med: 4.91 Max: 7.33
Current: 7.2
-2.77
7.33
ROE (%) 17.63
CNK's ROE (%) is ranked higher than
80% of the 384 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.89 vs. CNK: 17.63 )
Ranked among companies with meaningful ROE (%) only.
CNK' s 10-Year ROE (%) Range
Min: -9.78  Med: 12.09 Max: 85.36
Current: 17.63
-9.78
85.36
ROA (%) 4.83
CNK's ROA (%) is ranked higher than
67% of the 408 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.81 vs. CNK: 4.83 )
Ranked among companies with meaningful ROA (%) only.
CNK' s 10-Year ROA (%) Range
Min: -2.72  Med: 3.39 Max: 4.76
Current: 4.83
-2.72
4.76
ROC (Joel Greenblatt) (%) 29.86
CNK's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 403 Companies
in the Global Media - Diversified industry.

( Industry Median: 13.57 vs. CNK: 29.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.35  Med: 26.26 Max: 33.06
Current: 29.86
7.35
33.06
Revenue Growth (3Y)(%) 4.30
CNK's Revenue Growth (3Y)(%) is ranked higher than
58% of the 312 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.20 vs. CNK: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CNK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -17.4  Med: 7.20 Max: 22.6
Current: 4.3
-17.4
22.6
EBITDA Growth (3Y)(%) 5.40
CNK's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 238 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.00 vs. CNK: 5.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CNK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 9.35 Max: 46.5
Current: 5.4
0
46.5
EPS Growth (3Y)(%) 13.00
CNK's EPS Growth (3Y)(%) is ranked higher than
67% of the 212 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.80 vs. CNK: 13.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CNK' s 10-Year EPS Growth (3Y)(%) Range
Min: -70  Med: 13.20 Max: 344.8
Current: 13
-70
344.8
» CNK's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

CNK Guru Trades in Q1 2015

Jim Simons 2,856,700 sh (+4.64%)
Joel Greenblatt Sold Out
» More
Q2 2015

CNK Guru Trades in Q2 2015

Caxton Associates 41,011 sh (New)
Joel Greenblatt 56,168 sh (New)
Jim Simons 3,133,300 sh (+9.68%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 20.86
CNK's P/E(ttm) is ranked higher than
51% of the 246 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.20 vs. CNK: 20.86 )
Ranked among companies with meaningful P/E(ttm) only.
CNK' s 10-Year P/E(ttm) Range
Min: 10.7  Med: 17.52 Max: 28.29
Current: 20.86
10.7
28.29
Forward P/E 15.75
CNK's Forward P/E is ranked higher than
53% of the 129 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.39 vs. CNK: 15.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.00
CNK's PE(NRI) is ranked higher than
53% of the 246 Companies
in the Global Media - Diversified industry.

( Industry Median: 21.30 vs. CNK: 21.00 )
Ranked among companies with meaningful PE(NRI) only.
CNK' s 10-Year PE(NRI) Range
Min: 10.53  Med: 17.41 Max: 27.87
Current: 21
10.53
27.87
P/B 3.70
CNK's P/B is ranked lower than
72% of the 351 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.86 vs. CNK: 3.70 )
Ranked among companies with meaningful P/B only.
CNK' s 10-Year P/B Range
Min: 0.8  Med: 2.20 Max: 4.78
Current: 3.7
0.8
4.78
P/S 1.50
CNK's P/S is ranked higher than
54% of the 388 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.73 vs. CNK: 1.50 )
Ranked among companies with meaningful P/S only.
CNK' s 10-Year P/S Range
Min: 0.44  Med: 1.04 Max: 1.92
Current: 1.5
0.44
1.92
PFCF 23.13
CNK's PFCF is ranked lower than
62% of the 187 Companies
in the Global Media - Diversified industry.

( Industry Median: 17.67 vs. CNK: 23.13 )
Ranked among companies with meaningful PFCF only.
CNK' s 10-Year PFCF Range
Min: 4.32  Med: 17.37 Max: 77.6
Current: 23.13
4.32
77.6
POCF 8.68
CNK's POCF is ranked higher than
61% of the 242 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.05 vs. CNK: 8.68 )
Ranked among companies with meaningful POCF only.
CNK' s 10-Year POCF Range
Min: 2.73  Med: 8.56 Max: 13.04
Current: 8.68
2.73
13.04
EV-to-EBIT 12.95
CNK's EV-to-EBIT is ranked higher than
61% of the 267 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.45 vs. CNK: 12.95 )
Ranked among companies with meaningful EV-to-EBIT only.
CNK' s 10-Year EV-to-EBIT Range
Min: 9.6  Med: 12.80 Max: 38.2
Current: 12.95
9.6
38.2
PEG 3.13
CNK's PEG is ranked lower than
69% of the 108 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.74 vs. CNK: 3.13 )
Ranked among companies with meaningful PEG only.
CNK' s 10-Year PEG Range
Min: 0.93  Med: 1.98 Max: 8.68
Current: 3.13
0.93
8.68
Shiller P/E 24.65
CNK's Shiller P/E is ranked lower than
56% of the 165 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.55 vs. CNK: 24.65 )
Ranked among companies with meaningful Shiller P/E only.
CNK' s 10-Year Shiller P/E Range
Min: 24.72  Med: 30.83 Max: 53.97
Current: 24.65
24.72
53.97
Current Ratio 1.70
CNK's Current Ratio is ranked higher than
54% of the 356 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.53 vs. CNK: 1.70 )
Ranked among companies with meaningful Current Ratio only.
CNK' s 10-Year Current Ratio Range
Min: 0.7  Med: 1.97 Max: 2.55
Current: 1.7
0.7
2.55
Quick Ratio 1.67
CNK's Quick Ratio is ranked higher than
56% of the 356 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.42 vs. CNK: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
CNK' s 10-Year Quick Ratio Range
Min: 0.68  Med: 1.93 Max: 2.52
Current: 1.67
0.68
2.52
Days Inventory 4.47
CNK's Days Inventory is ranked higher than
69% of the 287 Companies
in the Global Media - Diversified industry.

( Industry Median: 9999.00 vs. CNK: 4.47 )
Ranked among companies with meaningful Days Inventory only.
CNK' s 10-Year Days Inventory Range
Min: 1.09  Med: 3.82 Max: 4.88
Current: 4.47
1.09
4.88
Days Sales Outstanding 12.85
CNK's Days Sales Outstanding is ranked higher than
89% of the 336 Companies
in the Global Media - Diversified industry.

( Industry Median: 66.03 vs. CNK: 12.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNK' s 10-Year Days Sales Outstanding Range
Min: 5.17  Med: 8.05 Max: 11.09
Current: 12.85
5.17
11.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.79
CNK's Dividend Yield is ranked higher than
60% of the 343 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.23 vs. CNK: 2.79 )
Ranked among companies with meaningful Dividend Yield only.
CNK' s 10-Year Dividend Yield Range
Min: 0.67  Med: 3.68 Max: 10.11
Current: 2.79
0.67
10.11
Dividend Payout 0.59
CNK's Dividend Payout is ranked lower than
64% of the 194 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.40 vs. CNK: 0.59 )
Ranked among companies with meaningful Dividend Payout only.
CNK' s 10-Year Dividend Payout Range
Min: 0.36  Med: 0.68 Max: 3.6
Current: 0.59
0.36
3.6
Dividend growth (3y) 6.00
CNK's Dividend growth (3y) is ranked higher than
54% of the 104 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.70 vs. CNK: 6.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
CNK' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 2.65 Max: 34.2
Current: 6
0
34.2
Yield on cost (5-Year) 3.83
CNK's Yield on cost (5-Year) is ranked higher than
64% of the 356 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.79 vs. CNK: 3.83 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CNK' s 10-Year Yield on cost (5-Year) Range
Min: 0.93  Med: 5.10 Max: 13.98
Current: 3.83
0.93
13.98
Share Buyback Rate -0.50
CNK's Share Buyback Rate is ranked higher than
65% of the 243 Companies
in the Global Media - Diversified industry.

( Industry Median: -1.80 vs. CNK: -0.50 )
Ranked among companies with meaningful Share Buyback Rate only.
CNK' s 10-Year Share Buyback Rate Range
Min: 11.5  Med: -1.45 Max: -55.8
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.73
CNK's Price/Projected FCF is ranked lower than
61% of the 209 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.31 vs. CNK: 1.73 )
Ranked among companies with meaningful Price/Projected FCF only.
CNK' s 10-Year Price/Projected FCF Range
Min: 0.93  Med: 1.49 Max: 2.59
Current: 1.73
0.93
2.59
Price/Median PS Value 1.46
CNK's Price/Median PS Value is ranked lower than
71% of the 353 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.07 vs. CNK: 1.46 )
Ranked among companies with meaningful Price/Median PS Value only.
CNK' s 10-Year Price/Median PS Value Range
Min: 0.45  Med: 1.01 Max: 1.87
Current: 1.46
0.45
1.87
Price/Peter Lynch Fair Value 3.94
CNK's Price/Peter Lynch Fair Value is ranked lower than
94% of the 78 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.36 vs. CNK: 3.94 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CNK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5  Med: 1.81 Max: 4.83
Current: 3.94
0.5
4.83
Earnings Yield (Greenblatt) (%) 7.74
CNK's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 395 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.00 vs. CNK: 7.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CNK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 7.80 Max: 10.4
Current: 7.74
2.6
10.4
Forward Rate of Return (Yacktman) (%) 8.85
CNK's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 188 Companies
in the Global Media - Diversified industry.

( Industry Median: 10.21 vs. CNK: 8.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CNK' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.4  Med: 11.40 Max: 20.9
Current: 8.85
4.4
20.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 2,873 2,993 3,111
EPS($) 2.02 2.29 2.43
EPS without NRI($) 2.02 2.29 2.43

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

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National CineMedia (NCM) Signs Cinema Audience Data Licensing Agreement With Movio Aug 19 2015 
A Few Reasons Why Cinemark Holdings Will Continue Moving Higher May 29 2015 
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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 
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comment on CNK Mar 20 2013 
The Best Yielding Ex-Dividend Stocks on Feb. 28, 2013 Feb 27 2013 
5 Value Stocks to Consider Now Mar 30 2012 

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