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

EQUITY | Entertainment | New York Stock Exchange

Last Closing

USD 17.68

Change

-0.11 (-0.62)%

Market Cap

USD 4.82B

Volume

2.91M

Analyst Target

USD 16.33
Analyst Rating

Verdict

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: 2024-04-15 )

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SPHR Sphere Entertainment Co.

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HUYA HUYA Inc

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ETFs Containing CNK

QRD:CA 0.00 % 1.33 %

N/A

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

N/A

USD 0.10B

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 25.48% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.48% 94% A 95% A
Trailing 12 Months  
Capital Gain 5.93% 62% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.93% 62% D 47% F
Trailing 5 Years  
Capital Gain -58.07% 36% F 9% A-
Dividend Return 3.27% 83% B 10% F
Total Return -54.80% 36% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.94% 46% F 28% F
Dividend Return -2.45% 46% F 17% F
Total Return 0.48% 40% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 49.40% 38% F 19% F
Risk Adjusted Return -4.97% 46% F 25% F
Market Capitalization 4.82B 63% D 66% D+

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 83% 63%
Price/Book Ratio 7.20 25% 12%
Price / Cash Flow Ratio 5.02 60% 60%
Price/Free Cash Flow Ratio 8.17 50% 51%
Management Effectiveness  
Return on Equity 87.38% 93% 98%
Return on Invested Capital 12.89% 81% 73%
Return on Assets 4.81% 100% 71%
Debt to Equity Ratio 771.89% 8% 4%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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