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 |