CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNK - US17243V1026 - Common Stock
23.24 USD
+0.03 (+0.13%)
23.24 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.
The reported net income has been mixed in the past 5 years: CNK reported negative net income in multiple years.
CNK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.46%, CNK is doing good in the industry, outperforming 76.25% of the companies in the same industry.
CNK has a Return On Equity of 40.04%. This is amongst the best in the industry. CNK outperforms 93.75% of its industry peers.
With an excellent Return On Invested Capital value of 8.98%, CNK belongs to the best of the industry, outperforming 83.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CNK is below the industry average of 8.70%.
The 3 year average ROIC (5.91%) for CNK is below the current ROIC(8.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 40.04% | ||
| ROIC | 8.98% |
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
With a decent Profit Margin value of 4.87%, CNK is doing good in the industry, outperforming 71.25% of the companies in the same industry.
CNK's Profit Margin has improved in the last couple of years.
CNK's Operating Margin of 11.65% is fine compared to the rest of the industry. CNK outperforms 72.50% of its industry peers.
In the last couple of years the Operating Margin of CNK has remained more or less at the same level.
The Gross Margin of CNK (63.95%) is better than 71.25% of its industry peers.
CNK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.65% | ||
| PM (TTM) | 4.87% | ||
| GM | 63.95% |
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
CNK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CNK has more shares outstanding
Compared to 5 years ago, CNK has more shares outstanding
Compared to 1 year ago, CNK has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that CNK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CNK (1.30) is comparable to the rest of the industry.
CNK has a debt to FCF ratio of 7.15. This is a slightly negative value and a sign of low solvency as CNK would need 7.15 years to pay back of all of its debts.
CNK's Debt to FCF ratio of 7.15 is fine compared to the rest of the industry. CNK outperforms 70.00% of its industry peers.
CNK has a Debt/Equity ratio of 5.13. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CNK (5.13) is worse than 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.13 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.85
WACC10.51%
2.3 Liquidity
A Current Ratio of 0.76 indicates that CNK may have some problems paying its short term obligations.
CNK's Current ratio of 0.76 is on the low side compared to the rest of the industry. CNK is outperformed by 66.25% of its industry peers.
A Quick Ratio of 0.72 indicates that CNK may have some problems paying its short term obligations.
CNK's Quick ratio of 0.72 is on the low side compared to the rest of the industry. CNK is outperformed by 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for CNK have decreased by -4.52% in the last year.
The Earnings Per Share has been growing slightly by 4.49% on average over the past years.
The Revenue has grown by 9.70% 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)-4.52%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
3.2 Future
CNK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.71% yearly.
The Revenue is expected to grow by 5.32% on average over the next years.
EPS Next Y-31.68%
EPS Next 2Y2.2%
EPS Next 3Y6.71%
EPS Next 5YN/A
Revenue Next Year5.99%
Revenue Next 2Y6.79%
Revenue Next 3Y5.9%
Revenue Next 5Y5.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.70, CNK is valued correctly.
CNK's Price/Earnings ratio is rather cheap when compared to the industry. CNK is cheaper than 85.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, CNK is valued a bit cheaper.
CNK is valuated reasonably with a Price/Forward Earnings ratio of 10.96.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CNK indicates a rather cheap valuation: CNK is cheaper than 92.50% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. CNK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 10.96 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than CNK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CNK is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 7.52 |
4.3 Compensation for Growth
The decent profitability rating of CNK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.5
EPS Next 2Y2.2%
EPS Next 3Y6.71%
5. Dividend
5.1 Amount
CNK has a Yearly Dividend Yield of 1.59%.
CNK's Dividend Yield is rather good when compared to the industry average which is at 8.00. CNK pays more dividend than 87.50% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, CNK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
CNK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y2.2%
EPS Next 3Y6.71%
23.24
+0.03 (+0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners113.14%
Inst Owner Change-8.43%
Ins Owners2.02%
Ins Owner Change-0.69%
Market Cap2.73B
Revenue(TTM)3.15B
Net Income(TTM)153.50M
Analysts77.65
Price Target34.13 (46.86%)
Short Float %12.09%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)31.3%
Min EPS beat(2)-14.63%
Max EPS beat(2)77.24%
EPS beat(4)1
Avg EPS beat(4)-12.81%
Min EPS beat(4)-100.53%
Max EPS beat(4)77.24%
EPS beat(8)4
Avg EPS beat(8)61.79%
EPS beat(12)7
Avg EPS beat(12)31.93%
EPS beat(16)8
Avg EPS beat(16)6.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)0.25%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-1.25%
Max Revenue beat(4)1.9%
Revenue beat(8)6
Avg Revenue beat(8)1.65%
Revenue beat(12)9
Avg Revenue beat(12)2.23%
Revenue beat(16)13
Avg Revenue beat(16)2.72%
PT rev (1m)-2.03%
PT rev (3m)-0.11%
EPS NQ rev (1m)-5.23%
EPS NQ rev (3m)-12.55%
EPS NY rev (1m)-2.87%
EPS NY rev (3m)-5.93%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)-0.8%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 10.96 | ||
| P/S | 0.87 | ||
| P/FCF | 9.8 | ||
| P/OCF | 6.14 | ||
| P/B | 7.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.52 |
EPS(TTM)1.48
EY6.37%
EPS(NY)2.12
Fwd EY9.12%
FCF(TTM)2.37
FCFY10.2%
OCF(TTM)3.79
OCFY16.29%
SpS26.84
BVpS3.26
TBVpS-9.9
PEG (NY)N/A
PEG (5Y)3.5
Graham Number10.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 40.04% | ||
| ROCE | 10.38% | ||
| ROIC | 8.98% | ||
| ROICexc | 10.32% | ||
| ROICexgc | 20.77% | ||
| OM | 11.65% | ||
| PM (TTM) | 4.87% | ||
| GM | 63.95% | ||
| FCFM | 8.83% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.13 | ||
| Debt/FCF | 7.15 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 83.52% | ||
| Cap/Sales | 5.27% | ||
| Interest Coverage | 2.54 | ||
| Cash Conversion | 78.54% | ||
| Profit Quality | 181.43% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.3 |
F-Score4
WACC10.51%
ROIC/WACC0.85
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)-4.52%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-29.41%
EPS Next Y-31.68%
EPS Next 2Y2.2%
EPS Next 3Y6.71%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
Revenue Next Year5.99%
Revenue Next 2Y6.79%
Revenue Next 3Y5.9%
Revenue Next 5Y5.32%
EBIT growth 1Y25.84%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year69.36%
EBIT Next 3Y27.23%
EBIT Next 5Y15.94%
FCF growth 1Y-9.87%
FCF growth 3Y64.6%
FCF growth 5Y4.05%
OCF growth 1Y0.14%
OCF growth 3Y41.01%
OCF growth 5Y-3.68%
CINEMARK HOLDINGS INC / CNK FAQ
What is the ChartMill fundamental rating of CINEMARK HOLDINGS INC (CNK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CNK.
What is the valuation status of CINEMARK HOLDINGS INC (CNK) stock?
ChartMill assigns a valuation rating of 6 / 10 to CINEMARK HOLDINGS INC (CNK). This can be considered as Fairly Valued.
Can you provide the profitability details for CINEMARK HOLDINGS INC?
CINEMARK HOLDINGS INC (CNK) has a profitability rating of 7 / 10.
What is the expected EPS growth for CINEMARK HOLDINGS INC (CNK) stock?
The Earnings per Share (EPS) of CINEMARK HOLDINGS INC (CNK) is expected to decline by -31.68% in the next year.