CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - NYSE:CNK - US17243V1026 - Common Stock
27.88 USD
-0.37 (-1.31%)
27.88 USD
0 (0%)
Overall CNK gets a fundamental rating of 5 out of 10. We evaluated CNK against 80 industry peers in the Entertainment industry. CNK scores excellent on profitability, but there are concerns on its financial health. CNK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CNK had positive earnings in the past year.
CNK had a positive operating cash flow in the past year.
In multiple years CNK reported negative net income over the last 5 years.
CNK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.88%, CNK belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
The Return On Equity of CNK (64.49%) is better than 98.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.81%, CNK belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CNK is below the industry average of 9.25%.
The 3 year average ROIC (5.91%) for CNK is below the current ROIC(9.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 64.49% | ||
| ROIC | 9.81% |
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
1.3 Margins
CNK has a better Profit Margin (8.98%) than 83.75% of its industry peers.
In the last couple of years the Profit Margin of CNK has grown nicely.
With an excellent Operating Margin value of 12.82%, CNK belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
CNK's Operating Margin has been stable in the last couple of years.
CNK's Gross Margin of 64.08% is fine compared to the rest of the industry. CNK outperforms 72.50% of its industry peers.
In the last couple of years the Gross Margin of CNK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.82% | ||
| PM (TTM) | 8.98% | ||
| GM | 64.08% |
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CNK is still creating some value.
The number of shares outstanding for CNK has been increased compared to 1 year ago.
Compared to 5 years ago, CNK has more shares outstanding
The debt/assets ratio for CNK has been reduced compared to a year ago.
2.2 Solvency
CNK has an Altman-Z score of 1.30. This is a bad value and indicates that CNK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.30, CNK perfoms like the industry average, outperforming 53.75% of the companies in the same industry.
CNK has a debt to FCF ratio of 8.05. This is a slightly negative value and a sign of low solvency as CNK would need 8.05 years to pay back of all of its debts.
The Debt to FCF ratio of CNK (8.05) is comparable to the rest of the industry.
A Debt/Equity ratio of 4.40 is on the high side and indicates that CNK has dependencies on debt financing.
CNK has a worse Debt to Equity ratio (4.40) than 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.4 | ||
| Debt/FCF | 8.05 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.22
WACC8.04%
2.3 Liquidity
CNK has a Current Ratio of 0.91. This is a bad value and indicates that CNK is not financially healthy enough and could expect problems in meeting its short term obligations.
CNK's Current ratio of 0.91 is in line compared to the rest of the industry. CNK outperforms 43.75% of its industry peers.
A Quick Ratio of 0.88 indicates that CNK may have some problems paying its short term obligations.
The Quick ratio of CNK (0.88) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
CNK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.66%, which is quite impressive.
Measured over the past 5 years, CNK shows a small growth in Earnings Per Share. The EPS has been growing by 4.49% on average per year.
The Revenue has grown by 13.80% in the past year. This is quite good.
Measured over the past years, CNK shows a decrease in Revenue. The Revenue has been decreasing by -1.47% on average per year.
EPS 1Y (TTM)88.66%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%96.88%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%28.1%
3.2 Future
CNK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.71% yearly.
CNK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
EPS Next Y-23.88%
EPS Next 2Y4.69%
EPS Next 3Y7.71%
EPS Next 5YN/A
Revenue Next Year7.27%
Revenue Next 2Y7.49%
Revenue Next 3Y6.49%
Revenue Next 5Y5.28%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.23, the valuation of CNK can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of CNK indicates a rather cheap valuation: CNK is cheaper than 87.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CNK to the average of the S&P500 Index (27.41), we can say CNK is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.53 indicates a correct valuation of CNK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CNK indicates a rather cheap valuation: CNK is cheaper than 90.00% of the companies listed in the same industry.
CNK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNK indicates a rather cheap valuation: CNK is cheaper than 85.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNK indicates a rather cheap valuation: CNK is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.52 | ||
| EV/EBITDA | 7.83 |
4.3 Compensation for Growth
The decent profitability rating of CNK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.4
EPS Next 2Y4.69%
EPS Next 3Y7.71%
5. Dividend
5.1 Amount
CNK has a Yearly Dividend Yield of 1.14%.
CNK's Dividend Yield is rather good when compared to the industry average which is at 12.26. CNK pays more dividend than 87.50% of the companies in the same industry.
With a Dividend Yield of 1.14, CNK pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
5.2 History
CNK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y4.69%
EPS Next 3Y7.71%
27.88
-0.37 (-1.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners123.22%
Inst Owner Change0.62%
Ins Owners2.09%
Ins Owner Change-0.8%
Market Cap3.21B
Analysts77.65
Price Target34.17 (22.56%)
Short Float %12.66%
Short Ratio3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.14% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.58%
Min EPS beat(2)-100.53%
Max EPS beat(2)-14.63%
EPS beat(4)1
Avg EPS beat(4)-4.7%
Min EPS beat(4)-100.53%
Max EPS beat(4)109.69%
EPS beat(8)4
Avg EPS beat(8)57.72%
EPS beat(12)6
Avg EPS beat(12)21.99%
EPS beat(16)7
Avg EPS beat(16)0.74%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)-0.41%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-1.25%
Max Revenue beat(4)3.21%
Revenue beat(8)6
Avg Revenue beat(8)1.89%
Revenue beat(12)9
Avg Revenue beat(12)2.59%
Revenue beat(16)12
Avg Revenue beat(16)2.59%
PT rev (1m)-0.25%
PT rev (3m)1.24%
EPS NQ rev (1m)-9.87%
EPS NQ rev (3m)-21.66%
EPS NY rev (1m)-10.53%
EPS NY rev (3m)-7.15%
Revenue NQ rev (1m)-2.05%
Revenue NQ rev (3m)-7.04%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 12.53 | ||
| P/S | 1 | ||
| P/FCF | 10.52 | ||
| P/OCF | 6.96 | ||
| P/B | 7.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.83 |
EPS(TTM)1.83
EY6.56%
EPS(NY)2.22
Fwd EY7.98%
FCF(TTM)2.65
FCFY9.5%
OCF(TTM)4
OCFY14.36%
SpS27.97
BVpS3.89
TBVpS-9.54
PEG (NY)N/A
PEG (5Y)3.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.88% | ||
| ROE | 64.49% | ||
| ROCE | 11.34% | ||
| ROIC | 9.81% | ||
| ROICexc | 13.19% | ||
| ROICexgc | 30.77% | ||
| OM | 12.82% | ||
| PM (TTM) | 8.98% | ||
| GM | 64.08% | ||
| FCFM | 9.47% |
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
ROICexc(3y)7.77%
ROICexc(5y)N/A
ROICexgc(3y)16.27%
ROICexgc(5y)N/A
ROCE(3y)6.83%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y17.77%
ROICexc growth 3YN/A
ROICexc growth 5Y8.59%
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.4 | ||
| Debt/FCF | 8.05 | ||
| Debt/EBITDA | 3.23 | ||
| Cap/Depr | 79.01% | ||
| Cap/Sales | 4.84% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 75.53% | ||
| Profit Quality | 105.54% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 1.3 |
F-Score6
WACC8.04%
ROIC/WACC1.22
Cap/Depr(3y)64.73%
Cap/Depr(5y)52.5%
Cap/Sales(3y)4.78%
Cap/Sales(5y)6.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.66%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%96.88%
EPS Next Y-23.88%
EPS Next 2Y4.69%
EPS Next 3Y7.71%
EPS Next 5YN/A
Revenue 1Y (TTM)13.8%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%28.1%
Revenue Next Year7.27%
Revenue Next 2Y7.49%
Revenue Next 3Y6.49%
Revenue Next 5Y5.28%
EBIT growth 1Y52.76%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year74.83%
EBIT Next 3Y28.22%
EBIT Next 5Y16.59%
FCF growth 1Y40.92%
FCF growth 3Y64.6%
FCF growth 5Y4.05%
OCF growth 1Y35.07%
OCF growth 3Y41.01%
OCF growth 5Y-3.68%