CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNK - US17243V1026 - Common Stock
27.38 USD
-0.12 (-0.44%)
27.38 USD
0 (0%)
CNK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While CNK belongs to the best of the industry regarding profitability, there are concerns on its financial health. CNK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CNK was profitable.
In the past year CNK had a positive cash flow from operations.
In multiple years CNK reported negative net income over the last 5 years.
Of the past 5 years CNK 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.46%, CNK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
CNK's Return On Equity of 40.04% is amongst the best of the industry. CNK outperforms 93.75% of its industry peers.
CNK has a Return On Invested Capital of 8.98%. This is amongst the best in the industry. CNK outperforms 81.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CNK is below the industry average of 9.33%.
The last Return On Invested Capital (8.98%) for CNK is above the 3 year average (5.91%), which is a sign of increasing profitability.
| 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 70.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CNK has grown nicely.
With a decent Operating Margin value of 11.65%, CNK is doing good in the industry, outperforming 72.50% of the companies in the same industry.
In the last couple of years the Operating Margin of CNK has remained more or less at the same level.
Looking at the Gross Margin, with a value of 63.95%, CNK is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
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 | 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
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
CNK has a better debt/assets ratio than last year.
2.2 Solvency
CNK has an Altman-Z score of 1.37. This is a bad value and indicates that CNK is not financially healthy and even has some risk of bankruptcy.
CNK has a Altman-Z score (1.37) which is in line with its industry peers.
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 has a better Debt to FCF ratio (7.15) than 67.50% of its industry peers.
A Debt/Equity ratio of 5.13 is on the high side and indicates that CNK has dependencies on debt 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 | 1.37 |
ROIC/WACC1.12
WACC8.03%
2.3 Liquidity
A Current Ratio of 0.76 indicates that CNK may have some problems paying its short term obligations.
With a Current ratio value of 0.76, CNK is not doing good in the industry: 66.25% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that CNK may have some problems paying its short term obligations.
CNK has a worse Quick ratio (0.72) than 65.00% 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.
CNK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.70%.
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 7.95% yearly.
CNK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.19% yearly.
EPS Next Y-29.66%
EPS Next 2Y2.88%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next Year6.84%
Revenue Next 2Y7.23%
Revenue Next 3Y6.3%
Revenue Next 5Y5.19%
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 18.50, CNK is valued on the expensive side.
Based on the Price/Earnings ratio, CNK is valued cheaply inside the industry as 82.50% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. CNK is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.74, which indicates a correct valuation of CNK.
CNK's Price/Forward Earnings ratio is rather cheap when compared to the industry. CNK is cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, CNK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 12.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNK indicates a somewhat cheap valuation: CNK is cheaper than 78.75% of the companies listed in the same industry.
CNK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CNK is cheaper than 91.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.31 | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
The decent profitability rating of CNK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.12
EPS Next 2Y2.88%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
CNK has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
CNK's Dividend Yield is rather good when compared to the industry average which is at 44.93. CNK pays more dividend than 86.25% of the companies in the same industry.
With a Dividend Yield of 1.24, CNK pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 2Y2.88%
EPS Next 3Y7.95%
27.38
-0.12 (-0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners123.23%
Inst Owner Change-8.43%
Ins Owners2.08%
Ins Owner Change-0.86%
Market Cap3.15B
Revenue(TTM)3.15B
Net Income(TTM)153.50M
Analysts77.65
Price Target34.84 (27.25%)
Short Float %11.9%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)1.95%
PT rev (3m)1.95%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-6.3%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-7.59%
Revenue NQ rev (1m)-1.77%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 12.74 | ||
| P/S | 1 | ||
| P/FCF | 11.31 | ||
| P/OCF | 7.08 | ||
| P/B | 8.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.29 |
EPS(TTM)1.48
EY5.41%
EPS(NY)2.15
Fwd EY7.85%
FCF(TTM)2.42
FCFY8.84%
OCF(TTM)3.87
OCFY14.12%
SpS27.41
BVpS3.33
TBVpS-10.11
PEG (NY)N/A
PEG (5Y)4.12
Graham Number10.53
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 | 1.37 |
F-Score4
WACC8.03%
ROIC/WACC1.12
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-29.66%
EPS Next 2Y2.88%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
Revenue Next Year6.84%
Revenue Next 2Y7.23%
Revenue Next 3Y6.3%
Revenue Next 5Y5.19%
EBIT growth 1Y25.84%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year74.37%
EBIT Next 3Y28.13%
EBIT Next 5Y16.07%
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 for 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 valuation of CINEMARK HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CINEMARK HOLDINGS INC (CNK) is 18.5 and the Price/Book (PB) ratio is 8.22.