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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 0.28
CNK's Cash to Debt is ranked higher than
57% of the 841 Companies
in the Global Leisure industry.

( Industry Median: 1.05 vs. CNK: 0.28 )
CNK' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.28

Equity to Asset 0.27
CNK's Equity to Asset is ranked lower than
51% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. CNK: 0.27 )
CNK' s 10-Year Equity to Asset Range
Min: 0.22   Max: 0.34
Current: 0.27

0.22
0.34
Interest Coverage 3.33
CNK's Interest Coverage is ranked higher than
55% of the 519 Companies
in the Global Leisure industry.

( Industry Median: 15.51 vs. CNK: 3.33 )
CNK' s 10-Year Interest Coverage Range
Min: 0.52   Max: 9999.99
Current: 3.33

0.52
9999.99
F-Score: 4
Z-Score: 1.70
M-Score: -2.37
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 (%) 15.49
CNK's Operating margin (%) is ranked higher than
84% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 8.63 vs. CNK: 15.49 )
CNK' s 10-Year Operating margin (%) Range
Min: 3.46   Max: 15.51
Current: 15.49

3.46
15.51
Net-margin (%) 5.53
CNK's Net-margin (%) is ranked higher than
73% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 5.56 vs. CNK: 5.53 )
CNK' s 10-Year Net-margin (%) Range
Min: -2.77   Max: 6.83
Current: 5.53

-2.77
6.83
ROE (%) 13.58
CNK's ROE (%) is ranked higher than
87% of the 772 Companies
in the Global Leisure industry.

( Industry Median: 7.31 vs. CNK: 13.58 )
CNK' s 10-Year ROE (%) Range
Min: -5.96   Max: 128.24
Current: 13.58

-5.96
128.24
ROA (%) 3.58
CNK's ROA (%) is ranked higher than
73% of the 815 Companies
in the Global Leisure industry.

( Industry Median: 3.42 vs. CNK: 3.58 )
CNK' s 10-Year ROA (%) Range
Min: -1.58   Max: 4.65
Current: 3.58

-1.58
4.65
ROC (Joel Greenblatt) (%) 29.11
CNK's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 815 Companies
in the Global Leisure industry.

( Industry Median: 14.16 vs. CNK: 29.11 )
CNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.98   Max: 29.4
Current: 29.11

4.98
29.4
Revenue Growth (%) 7.10
CNK's Revenue Growth (%) is ranked higher than
79% of the 708 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. CNK: 7.10 )
CNK' s 10-Year Revenue Growth (%) Range
Min: -17.4   Max: 22.6
Current: 7.1

-17.4
22.6
EBITDA Growth (%) 5.00
CNK's EBITDA Growth (%) is ranked higher than
72% of the 605 Companies
in the Global Leisure industry.

( Industry Median: 6.90 vs. CNK: 5.00 )
CNK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 45.9
Current: 5

0
45.9
» CNK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

CNK Guru Trades in Q2 2013

Steven Cohen 35,955 sh (New)
Joel Greenblatt 10,945 sh (New)
Jim Simons 3,527,500 sh (+18.33%)
Pioneer Investments 248,690 sh (-49.37%)
» More
Q3 2013

CNK Guru Trades in Q3 2013

Mario Gabelli 10,000 sh (New)
Jim Simons 3,537,700 sh (+0.29%)
Joel Greenblatt Sold Out
Pioneer Investments 246,066 sh (-1.06%)
Steven Cohen 12,299 sh (-65.79%)
» More
Q4 2013

CNK Guru Trades in Q4 2013

Joel Greenblatt 44,823 sh (New)
Steven Cohen 23,922 sh (+94.5%)
Mario Gabelli 10,000 sh (unchged)
Jim Simons 3,411,800 sh (-3.56%)
Pioneer Investments 154,807 sh (-37.09%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-03-31 Sold Out 0.04%$27.91 - $33.33 $ 32.89%0
Joel Greenblatt 2013-12-31 New Buy0.04%$31.25 - $34.17 $ 32.80%44823
Joel Greenblatt 2013-09-30 Sold Out 0.01%$28.07 - $31.64 $ 32.89%0
Mario Gabelli 2013-09-30 New Buy$28.07 - $31.64 $ 32.89%10000
Joel Greenblatt 2013-06-30 New Buy0.01%$27.06 - $31.02 $ 32.812%10945
Joel Greenblatt 2012-12-31 Sold Out 0.07%$22.81 - $27.2 $ 32.830%0
Joel Greenblatt 2012-09-30 New Buy0.07%$22.43 - $24.27 $ 32.840%45950
Joel Greenblatt 2012-06-30 Sold Out 0.05%$21.13 - $24.22 $ 32.845%0
Joel Greenblatt 2012-03-31 Add 46.67%0.02%$18.04 - $22.56 $ 32.872%28271
Joel Greenblatt 2011-12-31 New Buy0.04%$18.25 - $20.69 $ 32.868%19275
Joel Greenblatt 2011-09-30 Sold Out 0.0436%$17.87 - $20.97 $ 32.866%0
Joel Greenblatt 2011-06-30 Reduce -44.8%0.07%$19 - $21.75 $ 32.862%15052
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.90
CNK's P/E(ttm) is ranked higher than
75% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 27.10 vs. CNK: 24.90 )
CNK' s 10-Year P/E(ttm) Range
Min: 10.7   Max: 28.29
Current: 24.9

10.7
28.29
P/B 3.50
CNK's P/B is ranked higher than
58% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. CNK: 3.50 )
CNK' s 10-Year P/B Range
Min: 0.81   Max: 3.78
Current: 3.5

0.81
3.78
P/S 1.37
CNK's P/S is ranked higher than
72% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 1.62 vs. CNK: 1.37 )
CNK' s 10-Year P/S Range
Min: 0.44   Max: 1.49
Current: 1.37

0.44
1.49
PFCF 71.70
CNK's PFCF is ranked higher than
68% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 38.00 vs. CNK: 71.70 )
CNK' s 10-Year PFCF Range
Min: 4.32   Max: 77.6
Current: 71.7

4.32
77.6
EV-to-EBIT 12.61
CNK's EV-to-EBIT is ranked higher than
88% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 22.58 vs. CNK: 12.61 )
CNK' s 10-Year EV-to-EBIT Range
Min: 9.6   Max: 38.2
Current: 12.61

9.6
38.2
PEG 3.10
CNK's PEG is ranked higher than
84% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. CNK: 3.10 )
CNK' s 10-Year PEG Range
Min: 0.74   Max: 19.14
Current: 3.1

0.74
19.14
Shiller P/E 32.10
CNK's Shiller P/E is ranked higher than
86% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. CNK: 32.10 )
CNK' s 10-Year Shiller P/E Range
Min: 25.4   Max: 53.97
Current: 32.1

25.4
53.97
Current Ratio 1.93
CNK's Current Ratio is ranked higher than
81% of the 837 Companies
in the Global Leisure industry.

( Industry Median: 1.29 vs. CNK: 1.93 )
CNK' s 10-Year Current Ratio Range
Min: 0.7   Max: 2.55
Current: 1.93

0.7
2.55
Quick Ratio 1.89
CNK's Quick Ratio is ranked higher than
85% of the 837 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. CNK: 1.89 )
CNK' s 10-Year Quick Ratio Range
Min: 0.68   Max: 2.52
Current: 1.89

0.68
2.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.05
CNK's Dividend Yield is ranked higher than
71% of the 561 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. CNK: 3.05 )
CNK' s 10-Year Dividend Yield Range
Min: 0.67   Max: 10.11
Current: 3.05

0.67
10.11
Dividend Payout 0.73
CNK's Dividend Payout is ranked higher than
84% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. CNK: 0.73 )
CNK' s 10-Year Dividend Payout Range
Min: 0.36   Max: 3.6
Current: 0.73

0.36
3.6
Dividend growth (3y) 7.00
CNK's Dividend growth (3y) is ranked higher than
74% of the 345 Companies
in the Global Leisure industry.

( Industry Median: 9.70 vs. CNK: 7.00 )
CNK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 34.2
Current: 7

0
34.2
Yield on cost (5-Year) 4.05
CNK's Yield on cost (5-Year) is ranked higher than
76% of the 562 Companies
in the Global Leisure industry.

( Industry Median: 2.07 vs. CNK: 4.05 )
CNK' s 10-Year Yield on cost (5-Year) Range
Min: 0.91   Max: 13.66
Current: 4.05

0.91
13.66
Share Buyback Rate -0.70
CNK's Share Buyback Rate is ranked higher than
74% of the 581 Companies
in the Global Leisure industry.

( Industry Median: -0.50 vs. CNK: -0.70 )
CNK' s 10-Year Share Buyback Rate Range
Min: 11.5   Max: -55.8
Current: -0.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.80
CNK's Price/DCF (Projected) is ranked higher than
84% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. CNK: 1.80 )
CNK' s 10-Year Price/DCF (Projected) Range
Min: 0.82   Max: 1.86
Current: 1.8

0.82
1.86
Price/Median PS Value 1.40
CNK's Price/Median PS Value is ranked higher than
61% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. CNK: 1.40 )
CNK' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 1.41
Current: 1.4

0.46
1.41
Price/Peter Lynch Fair Value 2.00
CNK's Price/Peter Lynch Fair Value is ranked higher than
90% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 9999.00 vs. CNK: 2.00 )
CNK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5   Max: 2.58
Current: 2

0.5
2.58
Earnings Yield (Greenblatt) 7.90
CNK's Earnings Yield (Greenblatt) is ranked higher than
83% of the 756 Companies
in the Global Leisure industry.

( Industry Median: 5.70 vs. CNK: 7.90 )
CNK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 10.4
Current: 7.9

2.6
10.4
Forward Rate of Return (Yacktman) 14.74
CNK's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 629 Companies
in the Global Leisure industry.

( Industry Median: 5.51 vs. CNK: 14.74 )
CNK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.1   Max: 23.7
Current: 14.74

3.1
23.7

Business Description

Industry: Travel & Leisure » Leisure
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 (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. As of December 31, 2012, the Company operated 465 theatres and 5,240 screens in the U.S. and Latin America and 263.7 million patrons attended the theatres worldwide during the year ended December 31, 2012. The Company's circuit is the third largest in the U.S. with 298 theatres and 3,916 screens in 39 states. The Company is the geographically diverse circuit in Latin America with 167 theatres and 1,324 screens in 13 countries. Revenues, operating income and net income attributable to the Company for the year ended December 31, 2012, were $2,473.5 million, $383.7 million and $168.9 million, respectively. At December 31, 2012 the Company had cash and cash equivalents of $742.7 million and long-term debt of $1,764.0 million. Approximately $250.0 million, or 14%, of long-term debt accrues interest at variable rates and approximately $9.5 million of long-term debt matures in 2013. 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. Radio and television advertising spots, generally paid for by film distributors, 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. 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

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