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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 30.71

Change

0.00 (0.00)%

Market Cap

USD 4.82B

Volume

1.01M

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: 2024-12-25 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

+0.53 (+0.24%)

USD 5.46B
MANU Manchester United Ltd

-0.04 (-0.23%)

USD 2.90B
LGF-B Lions Gate Entertainment Corp

+0.28 (+4.00%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

+0.38 (+4.84%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

-0.01 (-0.25%)

USD 1.59B
SPHR Sphere Entertainment Co.

-0.08 (-0.21%)

USD 1.40B
HUYA HUYA Inc

-0.01 (-0.32%)

USD 0.68B
TOON Kartoon Studios, Inc.

-0.01 (-1.72%)

USD 0.02B
KUKE Kuke Music Holding Ltd

-0.01 (-1.41%)

USD 0.02B
DIS Walt Disney Company

-0.01 (-0.01%)

N/A

ETFs Containing CNK

PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.24 (+0%)

USD 0.02B
QRD:CA 0.00 % 1.33 %

N/A

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

-1.17 (0%)

N/A
SSLY 0.00 % 0.00 %

N/A

N/A

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 117.96% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.96% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 119.51% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 119.51% 100% F 98% N/A
Trailing 5 Years  
Capital Gain -9.65% 80% B- 39% F
Dividend Return 1.06% 60% D- 3% F
Total Return -8.59% 80% B- 21% F
Average Annual (5 Year Horizon)  
Capital Gain 17.59% 82% B 78% C+
Dividend Return 17.65% 82% B 76% C+
Total Return 0.06% 50% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 47.35% 29% F 20% F
Risk Adjusted Return 37.28% 76% C+ 52% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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 Revenue Growth

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