Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business.
Cinemark Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$17.86|
|52 Week High||US$7.56|
|52 Week Low||US$27.85|
|1 Month Change||20.84%|
|3 Month Change||-18.37%|
|1 Year Change||48.96%|
|3 Year Change||-53.38%|
|5 Year Change||-53.60%|
|Change since IPO||-5.55%|
Recent News & Updates
Cinemark Holdings (NYSE:CNK) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Cinemark As A Short Squeeze Candidate
Cinemark shares have been left behind by AMC in the "meme" era despite a stronger balance sheet. Cinemark is also oversold and now seems to be the better candidate for a short squeeze. Meme behaviors are hard to predict, and there is no reason to expect retail interest will flow to Cinemark - but it remains a good value buy.
Cinemark Plunge Offers An Opportunity
Cinemark is down more than 30% since the start of July. Pressure comes from sector effects, streaming, and fears of new pandemic restrictions. There might be opportunity here for those willing to take the risk.
|CNK||US Entertainment||US Market|
Return vs Industry: CNK exceeded the US Entertainment industry which returned 29.2% over the past year.
Return vs Market: CNK exceeded the US Market which returned 33.7% over the past year.
Stable Share Price: CNK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CNK's weekly volatility (8%) has been stable over the past year.
About the Company
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of March 4, 2021, it operated 531 theatres with 5,958 screens in the United States, Brazil, Argentina, Chile, Colombia, Ecuador, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, Curacao, and Paraguay. The company was founded in 1984 and is headquartered in Plano, Texas.
Cinemark Holdings Fundamentals Summary
|CNK fundamental statistics|
Is CNK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CNK income statement (TTM)|
|Cost of Revenue||US$368.96m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-6.23|
|Net Profit Margin||-134.31%|
How did CNK perform over the long term?See historical performance and comparison
Is Cinemark Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CNK ($17.86) is trading below our estimate of fair value ($72.83)
Significantly Below Fair Value: CNK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CNK is unprofitable, so we can't compare its PE Ratio to the US Entertainment industry average.
PE vs Market: CNK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CNK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CNK is overvalued based on its PB Ratio (5.4x) compared to the US Entertainment industry average (4.2x).
How is Cinemark Holdings forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CNK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CNK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CNK's is expected to become profitable in the next 3 years.
Revenue vs Market: CNK's revenue (36.1% per year) is forecast to grow faster than the US market (9.7% per year).
High Growth Revenue: CNK's revenue (36.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CNK's Return on Equity is forecast to be high in 3 years time (32.3%)
How has Cinemark Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CNK is currently unprofitable.
Growing Profit Margin: CNK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CNK is unprofitable, and losses have increased over the past 5 years at a rate of 58.9% per year.
Accelerating Growth: Unable to compare CNK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CNK is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (10.8%).
Return on Equity
High ROE: CNK has a negative Return on Equity (-185.76%), as it is currently unprofitable.
How is Cinemark Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CNK's short term assets ($719.7M) exceed its short term liabilities ($651.7M).
Long Term Liabilities: CNK's short term assets ($719.7M) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: CNK's debt to equity ratio (634.6%) is considered high.
Reducing Debt: CNK's debt to equity ratio has increased from 149.1% to 634.6% over the past 5 years.
Debt Coverage: CNK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CNK's interest payments on its debt are well covered by EBIT.
What is Cinemark Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CNK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CNK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CNK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CNK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CNK is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CNK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Zoradi (67 yo)
Mr. Mark Zoradi serves as Director at National CineMedia, Inc. since March 24, 2021. He serves as the Chief Executive Officer at Cinemark USA, Inc. Mr. Zoradi has been the Chief Executive Officer of Cinema...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD6.92M) is above average for companies of similar size in the US market ($USD3.66M).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Experienced Management: CNK's management team is considered experienced (4.7 years average tenure).
Experienced Board: CNK's board of directors are seasoned and experienced ( 10.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cinemark Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Cinemark Holdings, Inc.
- Ticker: CNK
- Exchange: NYSE
- Founded: 1984
- Industry: Movies and Entertainment
- Sector: Media
- Market Cap: US$2.095b
- Shares outstanding: 117.30m
- Website: https://ir.cinemark.com
Number of Employees
- Cinemark Holdings, Inc.
- 3900 Dallas Parkway
- Suite 500
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 22:54|
|End of Day Share Price||2021/09/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.