Business Description
Cinemark Holdings Inc
NAICS : 512131
SIC : 7832
ISIN : US17243V1026
Description
Cinemark Holdings Inc is geographically diverse operators in the motion picture exhibition industry in the United States. The company operates in around 518 theatres and 5,847 screens in the United States and Latin America. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rental and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals and electronic video games located in some of the theatres. Majority of Cinemark's theaters are located in midsize cities or suburbs of large cities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 14.83 | |||||
| Debt-to-EBITDA | 9.01 | |||||
| Interest Coverage | 1.41 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.6 | |||||
| 3-Year EBITDA Growth Rate | -39.1 | |||||
| 3-Year FCF Growth Rate | -54.1 | |||||
| 3-Year Book Growth Rate | -57.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.06 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.19 | |||||
| 9-Day RSI | 66.67 | |||||
| 14-Day RSI | 61.13 | |||||
| 6-1 Month Momentum % | 37.78 | |||||
| 12-1 Month Momentum % | 38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 1.02 | |||||
| Days Inventory | 8.28 | |||||
| Days Sales Outstanding | 8.66 | |||||
| Days Payable | 132.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 7.85 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.44 | |||||
| Operating Margin % | 8.86 | |||||
| Net Margin % | -0.28 | |||||
| ROE % | -4.47 | |||||
| ROA % | -0.16 | |||||
| ROIC % | -7.52 | |||||
| ROC (Joel Greenblatt) % | 7.66 | |||||
| ROCE % | 4.34 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 15.17 | |||||
| Shiller PE Ratio | 48.48 | |||||
| Price-to-Owner-Earnings | 36.45 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 8.77 | |||||
| Price-to-Free-Cash-Flow | 12.82 | |||||
| Price-to-Operating-Cash-Flow | 7.43 | |||||
| EV-to-EBIT | 27.93 | |||||
| EV-to-Forward-EBIT | 15.75 | |||||
| EV-to-EBITDA | 12.46 | |||||
| EV-to-Forward-EBITDA | 9.02 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-Forward-Revenue | 1.6 | |||||
| EV-to-FCF | 23.77 | |||||
| Price-to-Projected-FCF | 3.08 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| Forward Rate of Return (Yacktman) % | -0.69 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:CNK
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cinemark Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,803.1 | ||
| EPS (TTM) ($) | -0.25 | ||
| Beta | 2.36 | ||
| Volatility % | 68.55 | ||
| 14-Day RSI | 61.13 | ||
| 14-Day ATR ($) | 0.632334 | ||
| 20-Day SMA ($) | 16.657 | ||
| 12-1 Month Momentum % | 38 | ||
| 52-Week Range ($) | 8.28 - 18.85 | ||
| Shares Outstanding (Mil) | 121.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cinemark Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cinemark Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cinemark Holdings Inc Frequently Asked Questions
What is Cinemark Holdings Inc(CNK)'s stock price today?
The current price of CNK is $17.64. The 52 week high of CNK is $18.85 and 52 week low is $8.28.
When is next earnings date of Cinemark Holdings Inc(CNK)?
The next earnings date of Cinemark Holdings Inc(CNK) is 2023-11-03 Est..
Does Cinemark Holdings Inc(CNK) pay dividends? If so, how much?
Cinemark Holdings Inc(CNK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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