Cinemark Holdings, Inc. Logo

Cinemark Holdings, Inc.

CNK

(1.2)
Stock Price

28,15 USD

3.31% ROA

75.37% ROE

14.78x PER

Market Cap.

1.628.398.070,00 USD

1103.84% DER

0% Yield

6.17% NPM

Cinemark Holdings, Inc. Stock Analysis

Cinemark Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cinemark Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (53.73%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (3.31%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 PBV

The stock's elevated P/BV ratio (5.28x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (1104%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-331) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Cinemark Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cinemark Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cinemark Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cinemark Holdings, Inc. Revenue
Year Revenue Growth
2002 935.854.000
2003 950.872.000 1.58%
2004 790.617.000 -20.27%
2005 1.020.597.000 22.53%
2006 1.220.594.000 16.39%
2007 1.682.841.000 27.47%
2008 1.742.287.000 3.41%
2009 1.976.500.000 11.85%
2010 2.141.144.000 7.69%
2011 2.279.613.000 6.07%
2012 2.473.531.000 7.84%
2013 2.682.894.000 7.8%
2014 2.626.990.000 -2.13%
2015 2.852.609.000 7.91%
2016 2.918.765.000 2.27%
2017 2.991.547.000 2.43%
2018 3.221.735.000 7.14%
2019 3.283.099.000 1.87%
2020 686.310.000 -378.37%
2021 1.510.464.000 54.56%
2022 2.454.700.000 38.47%
2023 3.499.200.000 29.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cinemark Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cinemark Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 84.619.000 100%
2008 0 0%
2009 522.594.000 100%
2010 569.761.000 8.28%
2011 890.077.000 35.99%
2012 430.239.000 -106.88%
2013 473.202.000 9.08%
2014 468.540.000 -1%
2015 1.102.447.000 57.5%
2016 1.146.340.000 3.83%
2017 1.191.026.000 3.75%
2018 1.320.419.000 9.8%
2019 1.404.275.000 5.97%
2020 781.899.000 -79.6%
2021 956.841.000 18.28%
2022 858.600.000 -11.44%
2023 1.480.000.000 41.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cinemark Holdings, Inc. EBITDA
Year EBITDA Growth
2002 935.854.000
2003 906.586.000 -3.23%
2004 790.617.000 -14.67%
2005 209.802.000 -276.84%
2006 274.803.000 23.65%
2007 139.411.000 -97.12%
2008 321.381.000 56.62%
2009 410.868.000 21.78%
2010 451.582.000 9.02%
2011 502.969.000 10.22%
2012 588.956.000 14.6%
2013 624.799.000 5.74%
2014 601.779.000 -3.83%
2015 684.276.000 12.06%
2016 708.315.000 3.39%
2017 726.332.000 2.48%
2018 785.832.000 7.57%
2019 735.883.000 -6.79%
2020 -345.065.000 313.26%
2021 35.327.000 1076.77%
2022 330.000.000 89.29%
2023 841.600.000 60.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cinemark Holdings, Inc. Gross Profit
Year Gross Profit Growth
2002 935.854.000
2003 950.872.000 1.58%
2004 790.617.000 -20.27%
2005 256.624.000 -208.08%
2006 330.789.000 22.42%
2007 434.751.000 23.91%
2008 1.043.421.000 58.33%
2009 937.643.000 -11.28%
2010 1.018.245.000 7.92%
2011 1.368.885.000 25.62%
2012 1.504.953.000 9.04%
2013 1.627.668.000 7.54%
2014 1.611.953.000 -0.97%
2015 1.731.749.000 6.92%
2016 1.801.641.000 3.88%
2017 1.858.717.000 3.07%
2018 2.041.006.000 8.93%
2019 2.072.826.000 1.54%
2020 450.853.000 -359.76%
2021 997.601.000 54.81%
2022 1.581.000.000 36.9%
2023 2.254.400.000 29.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cinemark Holdings, Inc. Net Profit
Year Net Profit Growth
2002 35.476.000
2003 44.649.000 20.54%
2004 -3.687.000 1310.98%
2005 -25.408.000 85.49%
2006 841.000 3121.17%
2007 88.920.000 99.05%
2008 -48.325.000 284%
2009 97.108.000 149.76%
2010 146.120.000 33.54%
2011 130.557.000 -11.92%
2012 168.949.000 22.72%
2013 148.470.000 -13.79%
2014 192.610.000 22.92%
2015 216.869.000 11.19%
2016 255.091.000 14.98%
2017 264.180.000 3.44%
2018 213.827.000 -23.55%
2019 191.386.000 -11.73%
2020 -617.948.000 130.97%
2021 -422.215.000 -46.36%
2022 -268.000.000 -57.54%
2023 360.800.000 174.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cinemark Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 -100%
2019 2 0%
2020 -5 120%
2021 -4 -66.67%
2022 -2 -50%
2023 3 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cinemark Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2002 112.087.000
2003 84.520.000 -32.62%
2005 89.665.000 5.74%
2006 48.581.000 -84.57%
2007 129.732.000 62.55%
2008 151.185.000 14.19%
2009 42.905.000 -252.37%
2010 108.649.000 60.51%
2011 206.382.000 47.36%
2012 174.478.000 -18.29%
2013 49.996.000 -248.98%
2014 209.929.000 76.18%
2015 124.145.000 -69.1%
2016 124.926.000 0.63%
2017 147.615.000 15.37%
2018 210.842.000 29.99%
2019 258.368.000 18.39%
2020 -414.028.000 162.4%
2021 70.677.000 685.8%
2022 25.300.000 -179.36%
2023 44.700.000 43.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cinemark Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 150.119.000
2003 135.522.000 -10.77%
2005 165.270.000 18%
2006 155.662.000 -6.17%
2007 276.036.000 43.61%
2008 257.294.000 -7.28%
2009 176.763.000 -45.56%
2010 264.751.000 33.23%
2011 391.201.000 32.32%
2012 395.205.000 1.01%
2013 309.666.000 -27.62%
2014 454.634.000 31.89%
2015 455.871.000 0.27%
2016 451.834.000 -0.89%
2017 528.477.000 14.5%
2018 556.915.000 5.11%
2019 561.995.000 0.9%
2020 -330.098.000 270.25%
2021 166.219.000 298.59%
2022 136.000.000 -22.22%
2023 79.800.000 -70.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cinemark Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 38.032.000
2003 51.002.000 25.43%
2005 75.605.000 32.54%
2006 107.081.000 29.39%
2007 146.304.000 26.81%
2008 106.109.000 -37.88%
2009 133.858.000 20.73%
2010 156.102.000 14.25%
2011 184.819.000 15.54%
2012 220.727.000 16.27%
2013 259.670.000 15%
2014 244.705.000 -6.12%
2015 331.726.000 26.23%
2016 326.908.000 -1.47%
2017 380.862.000 14.17%
2018 346.073.000 -10.05%
2019 303.627.000 -13.98%
2020 83.930.000 -261.76%
2021 95.542.000 12.15%
2022 110.700.000 13.69%
2023 35.100.000 -215.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cinemark Holdings, Inc. Equity
Year Equity Growth
2002 27.664.000
2003 76.946.000 64.05%
2005 519.349.000 85.18%
2006 689.297.000 24.66%
2007 1.019.203.000 32.37%
2008 811.256.000 -25.63%
2009 899.832.000 9.84%
2010 1.021.547.000 11.91%
2011 1.012.877.000 -0.86%
2012 1.084.065.000 6.57%
2013 1.093.422.000 0.86%
2014 1.112.800.000 1.74%
2015 1.099.708.000 -1.19%
2016 1.261.818.000 12.85%
2017 1.405.688.000 10.23%
2018 1.468.496.000 4.28%
2019 1.460.830.000 -0.52%
2020 798.969.000 -82.84%
2021 334.468.000 -138.88%
2022 119.500.000 -179.89%
2023 335.100.000 64.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cinemark Holdings, Inc. Assets
Year Assets Growth
2002 916.814.000
2003 960.736.000 4.57%
2005 1.864.852.000 48.48%
2006 3.171.582.000 41.2%
2007 3.296.892.000 3.8%
2008 3.065.708.000 -7.54%
2009 3.276.448.000 6.43%
2010 3.421.478.000 4.24%
2011 3.522.408.000 2.87%
2012 3.863.226.000 8.82%
2013 4.144.163.000 6.78%
2014 4.151.980.000 0.19%
2015 4.126.497.000 -0.62%
2016 4.306.633.000 4.18%
2017 4.482.786.000 3.93%
2018 4.481.838.000 -0.02%
2019 5.828.017.000 23.1%
2020 5.562.922.000 -4.77%
2021 5.230.650.000 -6.35%
2022 4.817.700.000 -8.57%
2023 4.811.200.000 -0.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cinemark Holdings, Inc. Liabilities
Year Liabilities Growth
2002 889.150.000
2003 883.790.000 -0.61%
2005 1.329.081.000 33.5%
2006 2.465.672.000 46.1%
2007 2.261.507.000 -9.03%
2008 2.241.481.000 -0.89%
2009 2.361.820.000 5.1%
2010 2.388.326.000 1.11%
2011 2.498.769.000 4.42%
2012 2.768.242.000 9.73%
2013 3.041.746.000 8.99%
2014 3.028.851.000 -0.43%
2015 3.015.684.000 -0.44%
2016 3.033.673.000 0.59%
2017 3.065.205.000 1.03%
2018 4.481.838.000 31.61%
2019 4.379.695.000 -2.33%
2020 4.763.953.000 8.07%
2021 4.896.182.000 2.7%
2022 4.698.200.000 -4.21%
2023 4.476.100.000 -4.96%

Cinemark Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.4
Net Income per Share
0.91
Price to Earning Ratio
14.78x
Price To Sales Ratio
0.54x
POCF Ratio
3.59
PFCF Ratio
5.27
Price to Book Ratio
4.91
EV to Sales
1.46
EV Over EBITDA
7.11
EV to Operating CashFlow
9.94
EV to FreeCashFlow
14.28
Earnings Yield
0.07
FreeCashFlow Yield
0.19
Market Cap
1,63 Bil.
Enterprise Value
4,41 Bil.
Graham Number
7.46
Graham NetNet
-30.09

Income Statement Metrics

Net Income per Share
0.91
Income Quality
4.03
ROE
0.54
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.85
EBT Per Ebit
0.58
Ebit per Revenue
0.12
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.54
Operating Profit Margin
0.12
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.73
Free CashFlow per Share
2.59
Capex to Operating CashFlow
-0.3
Capex to Revenue
-0.04
Capex to Depreciation
-0.62
Return on Invested Capital
0.06
Return on Tangible Assets
0.03
Days Sales Outstanding
14.49
Days Payables Outstanding
139.45
Days of Inventory on Hand
9.09
Receivables Turnover
25.19
Payables Turnover
2.62
Inventory Turnover
40.17
Capex per Share
-1.13

Balance Sheet

Cash per Share
6,60
Book Value per Share
2,73
Tangible Book Value per Share
-10.21
Shareholders Equity per Share
2.73
Interest Debt per Share
31.6
Debt to Equity
11.04
Debt to Assets
0.75
Net Debt to EBITDA
4.49
Current Ratio
1.55
Tangible Asset Value
-1,22 Bil.
Net Current Asset Value
-3,47 Bil.
Invested Capital
11.04
Working Capital
0,36 Bil.
Intangibles to Total Assets
0.32
Average Receivables
0,13 Bil.
Average Payables
0,46 Bil.
Average Inventory
27200000
Debt to Market Cap
2.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cinemark Holdings, Inc. Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%

Cinemark Holdings, Inc. Profile

About Cinemark Holdings, Inc.

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

CEO
Mr. Sean Gamble
Employee
8.976
Address
3900 Dallas Parkway
Plano, 75093

Cinemark Holdings, Inc. Executives & BODs

Cinemark Holdings, Inc. Executives & BODs
# Name Age
1 Ms. Chanda E. Brashears
SVice President of Investor Relations, Public Relations & Corporate Communications
70
2 Mr. Sid Srivastava
Executive Vice President of HR, Diversity, Equity & Inclusion and Corporate Social Responsibility
70
3 Mr. Valmir Fernandes
President of Cinemark International
70
4 Mr. Michael D. Cavalier
Executive Vice President of Business Affairs, General Counsel & Secretary
70
5 Mr. Sean Gamble
Chief Executive Officer, President & Director
70
6 Ms. Melissa Thomas
Executive Vice President & Chief Financial Officer
70
7 Ms. Wanda M. Gierhart Fearing
Chief Marketing and Content Officer
70
8 Caren Bedard
Senior Vice President, Global Controller, Treasury & Principal Accounting Officer
70
9 Mr. Steven Zuehlke
Executive Vice President of Global Theatre Operations
70
10 Mr. Justin McDaniel
Senior Vice President of Global Content Strategy & Analysis
70

Cinemark Holdings, Inc. Competitors