CNK:NYE-Cinemark Holdings Inc Inc. (USD)

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 28.75

Change

0.00 (0.00)%

Market Cap

USD 4.82B

Volume

1.14M

Analyst Target

USD 16.33
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Cinemark Holdings Inc along with its subsidiaries operates in the motion picture exhibition industry with theatres in the U.S., Brazil, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala and Bolivia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

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N/A

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PRFZ Invesco FTSE RAFI US 1500.. 0.25 % 0.39 %

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QRD:CA 0.00 % 1.33 %

N/A

N/A
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

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Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 104.05% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.05% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 71.44% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.44% 100% F 96% N/A
Trailing 5 Years  
Capital Gain -26.99% 70% C- 18% F
Dividend Return 1.78% 40% F 5% F
Total Return -25.22% 70% C- 14% F
Average Annual (5 Year Horizon)  
Capital Gain 6.86% 61% D- 61% D-
Dividend Return 7.03% 56% F 54% F
Total Return 0.18% 50% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 46.18% 28% F 20% F
Risk Adjusted Return 15.23% 50% F 36% F
Market Capitalization 4.82B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector