CNK:NYE-Cinemark Holdings Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 27.45

Change

-0.34 (-1.22)%

Market Cap

N/A

Volume

4.30M

Analyst Target

USD 16.33
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Entertainment

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

-2.35 (-1.14%)

USD 5.28B
MANU Manchester United Ltd

-0.15 (-1.03%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

-0.37 (-3.65%)

USD 1.87B
LGF-B Lions Gate Entertainment Corp

-0.30 (-3.35%)

USD 1.82B
SPHR Sphere Entertainment Co.

-0.46 (-0.97%)

USD 1.54B
AMC AMC Entertainment Holdings Inc

-0.06 (-1.72%)

USD 1.35B
HUYA HUYA Inc

+0.08 (+2.07%)

USD 0.83B
TOON Kartoon Studios, Inc.

-0.04 (-5.88%)

USD 0.02B
KUKE Kuke Music Holding Ltd

-0.05 (-13.76%)

USD 0.02B
DIS Walt Disney Company

-1.89 (-1.71%)

N/A

ETFs Containing CNK

PSCU Invesco S&P SmallCap Util.. 4.52 % 0.29 %

-1.10 (0%)

USD 0.02B
QRD:CA 0.00 % 1.33 %

N/A

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

-1.88 (0%)

N/A
SSLY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.39% 29% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.39% 29% F 8% B-
Trailing 12 Months  
Capital Gain 68.51% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.51% 94% A 96% N/A
Trailing 5 Years  
Capital Gain -5.80% 70% C- 42% F
Dividend Return 1.24% 60% D- 4% F
Total Return -4.56% 70% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain 23.60% 88% B+ 83% B
Dividend Return 23.61% 88% B+ 82% B
Total Return 0.01% 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 49.26% 29% F 19% F
Risk Adjusted Return 47.94% 76% C+ 61% D-
Market Capitalization N/A N/A 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