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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 24.25

Change

0.00 (0.00)%

Market Cap

USD 4.82B

Volume

3.97M

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)

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Relative Returns (From:    To: 2025-03-16 )

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KUKE Kuke Music Holding Ltd

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DIS Walt Disney Company

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N/A

ETFs Containing CNK

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

+0.80 (+0%)

USD 0.02B
QRD:CA 0.00 % 1.33 %

N/A

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

+0.60 (+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 -21.72% 35% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.72% 35% F 7% C-
Trailing 12 Months  
Capital Gain 32.22% 88% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.22% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain 248.42% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 248.42% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.63% 88% B+ 84% B
Dividend Return 24.63% 88% B+ 83% B
Total Return N/A 17% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 49.35% 29% F 19% F
Risk Adjusted Return 49.91% 82% B 63% D
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.

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