Cinemark Holdings Inc. (CNK)

$19.48

+0.09

(+0.46%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Cinemark Holdings Inc.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 942.3M → 579.2M (in $), with an average decrease of 14.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -17.7M → 24.8M (in $), with an average increase of 171.4% per quarter

  • Vs NFLX

    In the last 1 year, Netflix, Inc. has given 60.7% return, outperforming this stock by 41.5%

  • Vs FWONK

    In the last 3 years, Liberty Media Group has given 33.5% return, outperforming this stock by 45.2%

Performance

  • $19.40
    $19.82
    $19.48
    downward going graph

    0.41%

    Downside

    Day's Volatility :2.12%

    Upside

    1.72%

    downward going graph
  • $13.19
    $20.40
    $19.48
    downward going graph

    32.29%

    Downside

    52 Weeks Volatility :35.34%

    Upside

    4.51%

    downward going graph

Returns

PeriodCinemark Holdings Inc.Sector (Communication Services)Index (Russel 2000)
3 Months
8.87%
3.1%
0.0%
6 Months
34.0%
16.2%
0.0%
1 Year
18.09%
31.4%
0.0%
3 Years
-11.94%
5.6%
-23.0%

Highlights

Market Capitalization
2.4B
Book Value
$2.72
Earnings Per Share (EPS)
1.56
PE Ratio
12.43
PEG Ratio
2.72
Wall Street Target Price
20.6
Profit Margin
7.12%
Operating Margin TTM
3.11%
Return On Assets TTM
4.75%
Return On Equity TTM
95.51%
Revenue TTM
3.0B
Revenue Per Share TTM
25.45
Quarterly Revenue Growth YOY
-5.2%
Gross Profit TTM
1.2B
EBITDA
564.3M
Diluted Eps TTM
1.56
Quarterly Earnings Growth YOY
-0.38
EPS Estimate Current Year
1.1
EPS Estimate Next Year
1.63
EPS Estimate Current Quarter
-0.2
EPS Estimate Next Quarter
0.35

Analyst Recommendation

Buy
    60%Buy
    33%Hold
    6%Sell
Based on 15 Wall street analysts offering stock ratings for Cinemark Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
8
8
Hold
5
5
5
Sell
1
2
2

Analyst Forecast

What analysts predicted

Upside of 5.75%

Current $19.48
Target $20.60

Company Financials

FY18Y/Y Change
Revenue
3.2B
↑ 7.69%
Net Income
213.8M
↓ 19.06%
Net Profit Margin
6.64%
↓ 2.19%
FY19Y/Y Change
Revenue
3.3B
↑ 1.9%
Net Income
191.4M
↓ 10.49%
Net Profit Margin
5.83%
↓ 0.81%
FY20Y/Y Change
Revenue
686.3M
↓ 79.1%
Net Income
-617.9M
↓ 422.88%
Net Profit Margin
-90.04%
↓ 95.87%
FY21Y/Y Change
Revenue
1.5B
↑ 120.08%
Net Income
-422.2M
↓ 31.67%
Net Profit Margin
-27.95%
↑ 62.09%
FY22Y/Y Change
Revenue
2.5B
↑ 62.51%
Net Income
-268.0M
↓ 36.53%
Net Profit Margin
-10.92%
↑ 17.03%
FY23Y/Y Change
Revenue
3.1B
↑ 24.93%
Net Income
188.2M
↓ 170.22%
Net Profit Margin
6.14%
↑ 17.06%
Q4 FY22Q/Q Change
Revenue
599.7M
↓ 7.8%
Net Income
-98.8M
↑ 313.39%
Net Profit Margin
-16.47%
↓ 12.8%
Q1 FY23Q/Q Change
Revenue
610.7M
↑ 1.83%
Net Income
-2.5M
↓ 97.47%
Net Profit Margin
-0.41%
↑ 16.06%
Q2 FY23Q/Q Change
Revenue
942.3M
↑ 54.3%
Net Income
119.1M
↓ 4864.0%
Net Profit Margin
12.64%
↑ 13.05%
Q3 FY23Q/Q Change
Revenue
874.8M
↓ 7.16%
Net Income
90.2M
↓ 24.27%
Net Profit Margin
10.31%
↓ 2.33%
Q4 FY23Q/Q Change
Revenue
638.9M
↓ 26.97%
Net Income
-17.7M
↓ 119.62%
Net Profit Margin
-2.77%
↓ 13.08%
Q1 FY24Q/Q Change
Revenue
579.2M
↓ 9.34%
Net Income
24.8M
↓ 240.11%
Net Profit Margin
4.28%
↑ 7.05%
FY18Y/Y Change
Total Assets
4.5B
↓ 0.02%
Total Liabilities
4.5B
↑ 46.22%
FY19Y/Y Change
Total Assets
5.8B
↑ 30.04%
Total Liabilities
4.4B
↓ 2.28%
FY20Y/Y Change
Total Assets
5.6B
↓ 4.55%
Total Liabilities
4.8B
↑ 8.77%
FY21Y/Y Change
Total Assets
5.2B
↓ 5.97%
Total Liabilities
4.9B
↑ 2.78%
FY22Y/Y Change
Total Assets
4.8B
↓ 7.89%
Total Liabilities
4.7B
↓ 4.04%
FY23Y/Y Change
Total Assets
4.8B
↑ 0.4%
Total Liabilities
4.5B
↓ 3.84%
Q4 FY22Q/Q Change
Total Assets
4.8B
↓ 0.68%
Total Liabilities
4.7B
↑ 1.14%
Q1 FY23Q/Q Change
Total Assets
4.7B
↓ 2.19%
Total Liabilities
4.6B
↓ 2.34%
Q2 FY23Q/Q Change
Total Assets
4.8B
↑ 2.86%
Total Liabilities
4.6B
↑ 0.08%
Q3 FY23Q/Q Change
Total Assets
4.8B
↓ 0.73%
Total Liabilities
4.5B
↓ 2.52%
Q4 FY23Q/Q Change
Total Assets
4.8B
↑ 0.53%
Total Liabilities
4.5B
↑ 0.94%
Q1 FY24Q/Q Change
Total Assets
4.8B
↓ 1.17%
Total Liabilities
4.4B
↓ 1.62%
FY18Y/Y Change
Operating Cash Flow
556.9M
↑ 5.38%
Investing Cash Flow
-451.4M
↑ 9.96%
Financing Cash Flow
-192.6M
↑ 22.33%
FY19Y/Y Change
Operating Cash Flow
562.0M
↑ 0.91%
Investing Cash Flow
-310.6M
↓ 31.18%
Financing Cash Flow
-186.5M
↓ 3.19%
FY20Y/Y Change
Operating Cash Flow
-330.1M
↓ 158.74%
Investing Cash Flow
-83.4M
↓ 73.16%
Financing Cash Flow
584.4M
↓ 413.35%
FY21Y/Y Change
Operating Cash Flow
166.2M
↓ 150.35%
Investing Cash Flow
-89.3M
↑ 7.11%
Financing Cash Flow
-19.9M
↓ 103.41%
FY22Y/Y Change
Operating Cash Flow
136.0M
↓ 18.18%
Investing Cash Flow
-110.7M
↑ 23.97%
Financing Cash Flow
-52.2M
↑ 161.92%
Q4 FY22Q/Q Change
Operating Cash Flow
108.3M
↓ 688.59%
Investing Cash Flow
-57.4M
↑ 134.29%
Financing Cash Flow
-19.6M
↑ 46.27%
Q1 FY23Q/Q Change
Operating Cash Flow
7.9M
↓ 92.71%
Investing Cash Flow
-26.3M
↓ 54.18%
Financing Cash Flow
-4.9M
↓ 75.0%
Q2 FY23Q/Q Change
Operating Cash Flow
248.1M
↑ 3040.51%
Investing Cash Flow
-28.3M
↑ 7.6%
Financing Cash Flow
-105.9M
↑ 2061.22%
Q3 FY23Q/Q Change
Operating Cash Flow
79.8M
↓ 67.84%
Investing Cash Flow
-74.9M
↑ 164.66%
Financing Cash Flow
-7.2M
↓ 93.2%

Technicals Summary

Sell

Neutral

Buy

Cinemark Holdings Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cinemark Holdings Inc.
Cinemark Holdings Inc.
10.93%
34.0%
18.09%
-11.94%
-47.32%
Netflix, Inc.
Netflix, Inc.
7.13%
38.12%
62.4%
36.63%
84.92%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
-8.99%
0.93%
3.92%
0.83%
0.34%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
-10.92%
-38.73%
-40.61%
-76.29%
-76.85%
Liberty Media Group
Liberty Media Group
1.33%
13.02%
-5.51%
59.78%
94.52%
The Walt Disney Company
The Walt Disney Company
-1.15%
11.89%
15.09%
-41.3%
-26.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cinemark Holdings Inc.
Cinemark Holdings Inc.
12.66
12.66
2.72
1.1
0.96
0.05
NA
2.72
Netflix, Inc.
Netflix, Inc.
47.62
47.62
1.72
18.42
0.3
0.1
NA
49.58
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
84.35
84.35
2.17
1.49
0.59
0.04
NA
-0.5
Warner Bros Discovery Inc
Warner Bros Discovery Inc
30.26
NA
1.39
-0.53
-0.06
0.0
NA
18.03
Liberty Media Group
Liberty Media Group
47.81
47.81
3.9
1.22
0.06
0.02
0.0
27.66
The Walt Disney Company
The Walt Disney Company
110.33
110.33
0.81
4.73
0.03
0.03
0.01
54.36
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cinemark Holdings Inc.
Cinemark Holdings Inc.
Buy
$2.4B
-47.32%
12.66
7.12%
Netflix, Inc.
Netflix, Inc.
Buy
$295.5B
84.92%
47.62
18.42%
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
Buy
$21.3B
0.34%
84.35
2.22%
Warner Bros Discovery Inc
Warner Bros Discovery Inc
Buy
$17.1B
-76.85%
30.26
-7.45%
Liberty Media Group
Liberty Media Group
Buy
$16.9B
94.52%
47.81
10.85%
The Walt Disney Company
The Walt Disney Company
Buy
$185.0B
-26.85%
110.33
1.9%

Institutional Holdings

  • BlackRock Inc

    13.53%
  • Wellington Management Company LLP

    11.01%
  • Orbis Allan Gray Ltd

    10.67%
  • Vanguard Group Inc

    10.27%
  • Third Point, LLC

    4.09%
  • D. E. Shaw & Co LP

    3.48%

Corporate Announcements

  • Cinemark Holdings Inc. Dividends March,2020

    In the quarter ending March,2020. Cinemark Holdings Inc. has declared dividend of $0.36

    Read More

Company Information

headquartered in plano, tx, cinemark holdings, inc. is a leader in the motion picture exhibition industry with 507 theatres and 5,746 screens in the u.s. and latin america as of september 30, 2015. our circuit is the third largest in the u.s. with 334 theatres and 4,489 screens in 41 states. we ranked either #1 or #2 by box office revenues in 23 of our top 30 u.s. markets as of 12/31/2014. we are the most geographically diverse circuit in latin america with 173 theatres and 1,257 screens in 14 countries. we have a presence in 12 of the top 15 metropolitan areas in south america as of 12/31/2014. cinemark is the most geographically diverse circuit in latin america with 173 theatres and 1,257 screens in 14 countries as of september 30, 2015. moviegoers can also enjoy the cinemark experience at our theatres in taiwan. select a country below to visit the web sites of cinemark's international theatres.

Organization
Cinemark Holdings Inc.
Employees
8976
CEO
Mr. Sean Gamble
Industry
Consumer Services

FAQs