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Mohanram G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. Companies have higher G-score tends to generate higher return. According to his study, the best growth stocks that have a G-Score greater than 6 tend to beat the market, while those with a G-Score lower than 1 tend to have negative absolute returns.
Thus, the zones of discrimination were as such:
Good or high score = 6, 7, 8
Bad or low score = 0, 1
Cinemark Holdings has an G-score of 5.
The historical rank and industry rank for Cinemark Holdings's Mohanram G-Score or its related term are showing as below:
During the past 13 years, the highest Piotroski G-score of Cinemark Holdings was 7. The lowest was 1. And the median was 7.
The historical data trend for Cinemark Holdings's Mohanram G-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cinemark Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Mohanram G-Score | Get a 7-Day Free Trial | 7.00 | 2.00 | 3.00 | 4.00 | 5.00 |
Cinemark Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Mohanram G-Score | Get a 7-Day Free Trial | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 |
For the Entertainment subindustry, Cinemark Holdings's Mohanram G-Score, along with its competitors' market caps and Mohanram G-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Media - Diversified industry and Communication Services sector, Cinemark Holdings's Mohanram G-Score distribution charts can be found below:
* The bar in red indicates where Cinemark Holdings's Mohanram G-Score falls into.
The calculation of the Mohanram G-score consists of eight criteria. Assign one point for each criterion met, then add up all the points to get the G-Score.
Profitability
Question 1. Return on Assets (ROA)
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. It measures how well a company uses its asset to generate earnings.
Score 1 if ROA > ROA Industry Median, 0 otherwise.
Question 2. Cash ROA
Cash ROA equals to Cash Flow from Operations divided by average Total Assets. It measures how well a company uses its asset to generate cash.
Score 1 if Cash ROA > Cash ROA Industry Median, 0 otherwise.
Question 3. CFO and Net Income
Score 1 if CFO > Net Income, 0 otherwise.
Earnings Predictability
Question 4. Earnings Variability
Earnings Variability is measured as the variance of a firm's ROA in the past five years.
Score 1 if Earnings Variability < Earnings Variability Industry Median, 0 otherwise.
Question 5. Sales Growth Variability
Sales Growth Variability is measured as the 5-year variance in sales growth.
Score 1 if Sales Growth Variability < Sales Growth Variability Industry Median, 0 otherwise.
Accounting Conservatism
Question 6. Research & Development Intensity
Research & Development Intensity is calcualted by Research & Development divided by the beginning Total Assets.
Score 1 if Research & Development Intensity > Research & Development Intensity Industry Median, 0 otherwise.
Question 7. CAPEX Intensity
CAPEX Intensity is calcualted by Capital Expenditure divided by the beginning Total Assets.
Score 1 if CAPEX Intensity > CAPEX Intensity Industry Median, 0 otherwise.
Question 8. Advertising Expenditure Intensity
Advertising Expenditure Intensity is calcualted by Advertising Expenditure divided by the beginning Total Assets. Note that Advertising Expenditure is not reported as a seperate line item for many companies, thus Selling, General, & Admin. Expense is used in this calculation.
Score 1 if Advertising Expenditure Intensity > Advertising Expenditure Intensity Industry Median, 0 otherwise.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Note that all the Industry Median used for comparison in his original research, are substituted with Sector Median due to the limitation of data within certain countries.
Good or high score = 6, 7, 8
Bad or low score = 0, 1
Cinemark Holdings has an G-score of 5.
Cinemark Holdings (NYSE:CNK) Mohanram G-Score Explanation
Partha Mohanram is the John H. Watson Chair in Value Investing at Rotman and the Acting Vice-Dean of Research Strategy and Resources.
In 2000, he wrote a research paper called "Separating Winners from Losers Among Low Book-to-Market Stocks Using Financial Statement Analysis".
This paper tests whether a strategy based on financial statement analysis of low book-to-market (growth) stocks is successful in differentiating between winners and losers in terms of future stock performance. Based on the research, a strategy based on buying high G-score (6, 7 or 8) firms and shorting low G-score (0 or 1) firms consistently earns significant excess returns. Further, the results do not support a risk based explanation for the book-to-market effect as the strategy returns positive returns in all years, and firms that ex-ante appear less risky have better future returns.
To conclude, one can use a modified fundamental analysis strategy (G-score) to identify mispricing and earn substantial abnormal returns.
Thank you for viewing the detailed overview of Cinemark Holdings's Mohanram G-Score provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin Leroy Mitchell | director | 3900 DALLAS PARKWAY, PLANO TX 75093 |
Enrique Senior | director | 711 FIFTH AVENUE, NEW YORK NY 10022 |
Wanda Marie Gierhart | officer: EVP - Chief Marketing Officer | 3900 DALLAS PARKWAY, PLANO TX 75093 |
Caren Bedard | officer: SVP-Global Controller | 3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093 |
Michael Cavalier | officer: SVP-General Counsel | 3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093 |
Melissa Thomas | officer: EVP, Chief Financial Officer | 600 WEST CHICAGO AVE, STE 400, CHICAGO IL 60654 |
Valmir Fernandes | officer: Pr - Cinemark International | 3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093 |
Mark Zoradi | director | C/O DREAMWORKS ANIMATION SKG, INC., 1000 FLOWER STREET, GLENDALE CA 91201 |
Ximena G Humrichouse | director | 1230 RIVER BEND DRIVE, SUITE 215, DALLAS TX 75247 |
Lee Roy Mitchell | director, 10 percent owner, officer: Chairman of the Board | |
Sean Gamble | officer: Chief Financial Officer | 3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093 |
Tom Owens | officer: SVP - Real Estate | 3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093 |
Nancy S. Loewe | director | 351 PHELPS DRIVE, IRVING TX 75038 |
Timothy Warner | officer: President and COO | 3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093 |
Robert Copple | officer: Chief Financial Officer | 3900 DALLAS PARKWAY, SUITE 500, PLANO TX 75093 |
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