Business Description
Cinemark Holdings Inc
NAICS : 512131
SIC : 7832
3900 Dallas Parkway, Suite 500, Plano, TX, USA, 75093
Description
Cinemark Holdings Inc is the third- largest motion picture exhibitor in the United States. The company operates 5,868 screens in U.S and Latin America. Cinemark generates nearly $3 billion in revenue--approximately 60% from admissions, 30% from concessions, and 10% from other sources, such as in-lobby video games. Most of Cinemark's theaters are located in midsize cities or suburbs of large cities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 18.53 | |||||
| Debt-to-EBITDA | 18.78 | |||||
| Interest Coverage | 0.33 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.58 | |||||
| Beneish M-Score | -0.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.5 | |||||
| 3-Year FCF Growth Rate | -30.7 | |||||
| 3-Year Book Growth Rate | -39.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.63 | |||||
| 9-Day RSI | 45.12 | |||||
| 14-Day RSI | 48.48 | |||||
| 6-1 Month Momentum % | -8.53 | |||||
| 12-1 Month Momentum % | 5.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 7.32 | |||||
| Days Sales Outstanding | 8.27 | |||||
| Days Payable | 153.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.45 | |||||
| Operating Margin % | 2.48 | |||||
| Net Margin % | -9.52 | |||||
| ROE % | -71.88 | |||||
| ROA % | -4.29 | |||||
| ROIC % | 1.2 | |||||
| ROC (Joel Greenblatt) % | -1.83 | |||||
| ROCE % | -1.08 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 83.15 | |||||
| Shiller PE Ratio | 33.51 | |||||
| PS Ratio | 0.88 | |||||
| PB Ratio | 9.99 | |||||
| Price-to-Free-Cash-Flow | 15.56 | |||||
| Price-to-Operating-Cash-Flow | 8.68 | |||||
| EV-to-EBIT | -109.62 | |||||
| EV-to-Forward-EBIT | 18.09 | |||||
| EV-to-EBITDA | 25.52 | |||||
| EV-to-Forward-EBITDA | 12.59 | |||||
| EV-to-Revenue | 2.27 | |||||
| EV-to-Forward-Revenue | 1.92 | |||||
| EV-to-FCF | 40.16 | |||||
| Price-to-Projected-FCF | 2.65 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Earnings Yield (Greenblatt) % | -0.91 | |||||
| Forward Rate of Return (Yacktman) % | -0.53 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,306.051 | ||
| EPS (TTM) ($) | -1.83 | ||
| Beta | 2.8 | ||
| Volatility % | 41.68 | ||
| 14-Day RSI | 48.48 | ||
| 14-Day ATR ($) | 0.850465 | ||
| 20-Day SMA ($) | 18.2545 | ||
| 12-1 Month Momentum % | 5.53 | ||
| 52-Week Range ($) | 13.37 - 23.1476 | ||
| Shares Outstanding (Mil) | 120.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||