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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.29
CNK's Cash to Debt is ranked lower than
71% of the 425 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.93 vs. CNK: 0.29 )
Ranked among companies with meaningful Cash to Debt only.
CNK' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: N/A
Current: 0.29
Equity to Asset 0.28
CNK's Equity to Asset is ranked lower than
78% of the 404 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.54 vs. CNK: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
CNK' s Equity to Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.28 Max: 0.34
Current: 0.28
0.22
0.34
Interest Coverage 3.97
CNK's Interest Coverage is ranked lower than
74% of the 304 Companies
in the Global Media - Diversified industry.

( Industry Median: 14.08 vs. CNK: 3.97 )
Ranked among companies with meaningful Interest Coverage only.
CNK' s Interest Coverage Range Over the Past 10 Years
Min: 0.52  Med: 2.48 Max: 3.33
Current: 3.97
0.52
3.33
F-Score: 6
Z-Score: 2.13
M-Score: -2.62
WACC vs ROIC
8.70%
10.98%
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 (%) 15.37
CNK's Operating margin (%) is ranked higher than
67% of the 418 Companies
in the Global Media - Diversified industry.

( Industry Median: 7.38 vs. CNK: 15.37 )
Ranked among companies with meaningful Operating margin (%) only.
CNK' s Operating margin (%) Range Over the Past 10 Years
Min: 3.46  Med: 13.10 Max: 15.51
Current: 15.37
3.46
15.51
Net-margin (%) 8.00
CNK's Net-margin (%) is ranked higher than
63% of the 418 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.32 vs. CNK: 8.00 )
Ranked among companies with meaningful Net-margin (%) only.
CNK' s Net-margin (%) Range Over the Past 10 Years
Min: -2.77  Med: 5.41 Max: 7.33
Current: 8
-2.77
7.33
ROE (%) 20.93
CNK's ROE (%) is ranked higher than
85% of the 399 Companies
in the Global Media - Diversified industry.

( Industry Median: 4.86 vs. CNK: 20.93 )
Ranked among companies with meaningful ROE (%) only.
CNK' s ROE (%) Range Over the Past 10 Years
Min: -9.78  Med: 12.09 Max: 17.34
Current: 20.93
-9.78
17.34
ROA (%) 5.68
CNK's ROA (%) is ranked higher than
69% of the 430 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.13 vs. CNK: 5.68 )
Ranked among companies with meaningful ROA (%) only.
CNK' s ROA (%) Range Over the Past 10 Years
Min: -2.72  Med: 3.39 Max: 4.64
Current: 5.68
-2.72
4.64
ROC (Joel Greenblatt) (%) 32.54
CNK's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 424 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.79 vs. CNK: 32.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CNK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.04  Med: 26.27 Max: 33.06
Current: 32.54
7.04
33.06
Revenue Growth (3Y)(%) 4.30
CNK's Revenue Growth (3Y)(%) is ranked higher than
63% of the 346 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.40 vs. CNK: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CNK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.8  Med: 6.85 Max: 66.8
Current: 4.3
-23.8
66.8
EBITDA Growth (3Y)(%) 5.70
CNK's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 275 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.70 vs. CNK: 5.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CNK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 8.35 Max: 71.4
Current: 5.7
0
71.4
EPS Growth (3Y)(%) 13.00
CNK's EPS Growth (3Y)(%) is ranked higher than
62% of the 240 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.80 vs. CNK: 13.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CNK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -70  Med: 13.00 Max: 345
Current: 13
-70
345
» CNK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

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
Q3 2015

CNK Guru Trades in Q3 2015

Jim Simons 3,393,435 sh (+8.30%)
Joel Greenblatt Sold Out
Caxton Associates Sold Out
» More
Q4 2015

CNK Guru Trades in Q4 2015

George Soros 11,700 sh (New)
Jim Simons 2,682,100 sh (-20.96%)
» More
Q1 2016

CNK Guru Trades in Q1 2016

Steven Cohen 480,000 sh (New)
John Hussman 3,900 sh (New)
George Soros Sold Out
Jim Simons 2,213,400 sh (-17.48%)
» 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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Business Description

Industry: Entertainment » Media - Diversified
Compare:TSE:9602, NYSE:LYV, NYSE:DLB, NAS:AMCX, SZSE:300133 » details
Traded in other countries:ZZA.Germany,
Cinemark Holdings Inc along with its subsidiaries operates in the motion picture exhibition industry with theatres in the U.S., Brazil, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala and Bolivia.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 18.10
CNK's P/E(ttm) is ranked higher than
56% of the 284 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.52 vs. CNK: 18.10 )
Ranked among companies with meaningful P/E(ttm) only.
CNK' s P/E(ttm) Range Over the Past 10 Years
Min: 10.7  Med: 17.60 Max: 28.76
Current: 18.1
10.7
28.76
Forward P/E 15.58
CNK's Forward P/E is ranked higher than
55% of the 85 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.75 vs. CNK: 15.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.10
CNK's PE(NRI) is ranked higher than
56% of the 274 Companies
in the Global Media - Diversified industry.

( Industry Median: 20.22 vs. CNK: 18.10 )
Ranked among companies with meaningful PE(NRI) only.
CNK' s PE(NRI) Range Over the Past 10 Years
Min: 10.53  Med: 17.51 Max: 28.12
Current: 18.1
10.53
28.12
Price/Owner Earnings (ttm) 16.62
CNK's Price/Owner Earnings (ttm) is ranked higher than
57% of the 157 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.90 vs. CNK: 16.62 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CNK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.1  Med: 17.36 Max: 16580
Current: 16.62
8.1
16580
P/B 3.71
CNK's P/B is ranked lower than
70% of the 403 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.84 vs. CNK: 3.71 )
Ranked among companies with meaningful P/B only.
CNK' s P/B Range Over the Past 10 Years
Min: 0.8  Med: 2.27 Max: 4.77
Current: 3.71
0.8
4.77
P/S 1.44
CNK's P/S is ranked higher than
59% of the 416 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.89 vs. CNK: 1.44 )
Ranked among companies with meaningful P/S only.
CNK' s P/S Range Over the Past 10 Years
Min: 0.44  Med: 1.06 Max: 1.92
Current: 1.44
0.44
1.92
PFCF 20.51
CNK's PFCF is ranked lower than
60% of the 169 Companies
in the Global Media - Diversified industry.

( Industry Median: 15.91 vs. CNK: 20.51 )
Ranked among companies with meaningful PFCF only.
CNK' s PFCF Range Over the Past 10 Years
Min: 5.36  Med: 18.77 Max: 76.36
Current: 20.51
5.36
76.36
POCF 8.42
CNK's POCF is ranked higher than
61% of the 223 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.01 vs. CNK: 8.42 )
Ranked among companies with meaningful POCF only.
CNK' s POCF Range Over the Past 10 Years
Min: 2.72  Med: 8.41 Max: 13.02
Current: 8.42
2.72
13.02
EV-to-EBIT 11.71
CNK's EV-to-EBIT is ranked higher than
68% of the 296 Companies
in the Global Media - Diversified industry.

( Industry Median: 16.00 vs. CNK: 11.71 )
Ranked among companies with meaningful EV-to-EBIT only.
CNK' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.9  Med: 11.70 Max: 27.1
Current: 11.71
7.9
27.1
EV-to-EBITDA 8.37
CNK's EV-to-EBITDA is ranked higher than
65% of the 328 Companies
in the Global Media - Diversified industry.

( Industry Median: 11.07 vs. CNK: 8.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
CNK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.5  Med: 8.00 Max: 11.1
Current: 8.37
5.5
11.1
PEG 2.66
CNK's PEG is ranked lower than
60% of the 117 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.13 vs. CNK: 2.66 )
Ranked among companies with meaningful PEG only.
CNK' s PEG Range Over the Past 10 Years
Min: 0.89  Med: 2.22 Max: 6.53
Current: 2.66
0.89
6.53
Shiller P/E 32.62
CNK's Shiller P/E is ranked lower than
68% of the 69 Companies
in the Global Media - Diversified industry.

( Industry Median: 19.43 vs. CNK: 32.62 )
Ranked among companies with meaningful Shiller P/E only.
CNK' s Shiller P/E Range Over the Past 10 Years
Min: 25.44  Med: 39.74 Max: 52.39
Current: 32.62
25.44
52.39
Current Ratio 1.76
CNK's Current Ratio is ranked higher than
56% of the 376 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.58 vs. CNK: 1.76 )
Ranked among companies with meaningful Current Ratio only.
CNK' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.93 Max: 2.55
Current: 1.76
0.7
2.55
Quick Ratio 1.72
CNK's Quick Ratio is ranked higher than
58% of the 376 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.46 vs. CNK: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
CNK' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.89 Max: 2.52
Current: 1.72
0.68
2.52
Days Inventory 4.60
CNK's Days Inventory is ranked higher than
71% of the 293 Companies
in the Global Media - Diversified industry.

( Industry Median: 18.00 vs. CNK: 4.60 )
Ranked among companies with meaningful Days Inventory only.
CNK' s Days Inventory Range Over the Past 10 Years
Min: 1.09  Med: 3.71 Max: 4.88
Current: 4.6
1.09
4.88
Days Sales Outstanding 8.52
CNK's Days Sales Outstanding is ranked higher than
94% of the 342 Companies
in the Global Media - Diversified industry.

( Industry Median: 67.96 vs. CNK: 8.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
CNK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.17  Med: 8.05 Max: 11.09
Current: 8.52
5.17
11.09
Days Payable 34.80
CNK's Days Payable is ranked lower than
61% of the 300 Companies
in the Global Media - Diversified industry.

( Industry Median: 54.34 vs. CNK: 34.80 )
Ranked among companies with meaningful Days Payable only.
CNK' s Days Payable Range Over the Past 10 Years
Min: 14.91  Med: 24.49 Max: 42.85
Current: 34.8
14.91
42.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.80
CNK's Dividend Yield is ranked higher than
62% of the 336 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.23 vs. CNK: 2.80 )
Ranked among companies with meaningful Dividend Yield only.
CNK' s Dividend Yield Range Over the Past 10 Years
Min: 0.67  Med: 3.56 Max: 10.11
Current: 2.8
0.67
10.11
Dividend Payout 0.51
CNK's Dividend Payout is ranked higher than
50% of the 191 Companies
in the Global Media - Diversified industry.

( Industry Median: 0.51 vs. CNK: 0.51 )
Ranked among companies with meaningful Dividend Payout only.
CNK' s Dividend Payout Range Over the Past 10 Years
Min: 0.36  Med: 0.62 Max: 3.6
Current: 0.51
0.36
3.6
Dividend Growth (3y) 6.00
CNK's Dividend Growth (3y) is ranked higher than
52% of the 121 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 Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 2.65 Max: 34.2
Current: 6
0
34.2
Forward Dividend Yield 2.97
CNK's Forward Dividend Yield is ranked higher than
59% of the 329 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.48 vs. CNK: 2.97 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.89
CNK's Yield on cost (5-Year) is ranked higher than
61% of the 398 Companies
in the Global Media - Diversified industry.

( Industry Median: 2.94 vs. CNK: 3.89 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CNK' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.93  Med: 4.92 Max: 13.98
Current: 3.89
0.93
13.98
3-Year Average Share Buyback Ratio -0.40
CNK's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 257 Companies
in the Global Media - Diversified industry.

( Industry Median: -3.10 vs. CNK: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CNK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -57.4  Med: -1.45 Max: 38.3
Current: -0.4
-57.4
38.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.73
CNK's Price/Projected FCF is ranked lower than
60% of the 194 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.50 vs. CNK: 1.73 )
Ranked among companies with meaningful Price/Projected FCF only.
CNK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.95  Med: 1.52 Max: 2.38
Current: 1.73
0.95
2.38
Price/Median PS Value 1.36
CNK's Price/Median PS Value is ranked lower than
68% of the 365 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.05 vs. CNK: 1.36 )
Ranked among companies with meaningful Price/Median PS Value only.
CNK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 1.01 Max: 1.83
Current: 1.36
0.44
1.83
Price/Peter Lynch Fair Value 2.97
CNK's Price/Peter Lynch Fair Value is ranked lower than
86% of the 85 Companies
in the Global Media - Diversified industry.

( Industry Median: 1.53 vs. CNK: 2.97 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CNK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.5  Med: 1.78 Max: 4.46
Current: 2.97
0.5
4.46
Earnings Yield (Greenblatt) (%) 8.50
CNK's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 437 Companies
in the Global Media - Diversified industry.

( Industry Median: 3.41 vs. CNK: 8.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CNK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 8.60 Max: 12.6
Current: 8.5
3.7
12.6
Forward Rate of Return (Yacktman) (%) 9.69
CNK's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 188 Companies
in the Global Media - Diversified industry.

( Industry Median: 9.31 vs. CNK: 9.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CNK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4.4  Med: 12.65 Max: 21.3
Current: 9.69
4.4
21.3

More Statistics

Revenue (TTM) (Mil) $2,912
EPS (TTM) $ 2.01
Beta1.26
Short Percentage of Float3.61%
52-Week Range $26.56 - 42.52
Shares Outstanding (Mil)116.17

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,889 3,016 3,179
EPS ($) 2.05 2.34 2.55
EPS without NRI ($) 2.05 2.34 2.55
EPS Growth Rate
(3Y to 5Y Estimate)
12.75%
» More Articles for CNK

Headlines

Articles On GuruFocus.com
Value Aficionado Arnold Schneider Starts 7 New Positions Nov 12 2015 
A Few Reasons Why Cinemark Holdings Will Continue Moving Higher May 29 2015 
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 
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 

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