CNK:NYE-Cinemark Holdings Inc Inc.

EQUITY | Entertainment | New York Stock Exchange

Last Closing Price

USD 40.20

Change

0.00 (0.00)%

Market Cap

USD 4.71B

Volume

1.30M

Average Target Price

USD 45.00 (+11.94%)
Average Analyst Rating

Verdict

STA 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: 2019-05-19 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
DIS The Walt Disney Company

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TWX Time Warner Inc.

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CBS.A CBS Corporation Class A

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CBS CBS Corporation Class B

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USD 18.13B
LYV Live Nation Entertainment Inc.

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USD 13.33B
DLB Dolby Laboratories

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USD 6.32B
WWE World Wrestling Entertainment ..

N/A

USD 6.25B
TV Grupo Televisa S.A.

N/A

USD 5.49B
HUYA HUYA Inc. American depositary ..

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USD 4.43B
TRCO Tribune Media Company Class A

N/A

USD 4.06B

ETFs Containing CNK

Symbol Name Weight Mer Price(Change) Market Cap
PEJ Invesco Dynamic Leisure a.. 3.13 % 0.63 %

N/A

USD 0.06B
QRD:CA Questrade Russell 1000 Eq.. 0.82 % 1.33 %

N/A

CAD 0.56M

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 12.29% 65% D 59% F
Dividend Return 0.95% 55% F 44% F
Total Return 13.24% 65% D 58% F
Trailing 12 Months  
Capital Gain 14.01% 70% C- 87% B+
Dividend Return 3.69% 69% D+ 58% F
Total Return 17.70% 70% C- 87% B+
Trailing 5 Years  
Capital Gain 34.45% 61% D- 75% C
Dividend Return 18.76% 77% C+ 61% D-
Total Return 53.21% 61% D- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 2.45% 65% D 60% D-
Dividend Return 5.47% 65% D 55% F
Total Return 3.02% 86% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 83% B 47% F
Risk Adjusted Return 34.69% 65% D 48% F
Market Capitalization 4.82B 70% C- 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 21.97 33% F 29% F
Price/Book Ratio 3.22 33% F 23% F
Price / Cash Flow Ratio 2.09 68% D+ 56% F
Price/Free Cash Flow Ratio 22.33 14% F 24% F
Management Effectiveness  
Return on Equity 14.72% 73% C 74% C
Return on Invested Capital 14.24% 73% C 71% C-
Return on Assets 4.82% 55% F 69% D+
Debt to Equity Ratio 140.75% 45% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Higly 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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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