CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - NYSE:CNK - US17243V1026 - Common Stock
26.75 USD
+0.01 (+0.04%)
26.75 USD
0 (0%)
Taking everything into account, CNK scores 5 out of 10 in our fundamental rating. CNK was compared to 79 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 has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years CNK 4 years had a positive operating cash flow.
1.2 Ratios
CNK has a Return On Assets of 5.88%. This is amongst the best in the industry. CNK outperforms 81.01% of its industry peers.
CNK has a better Return On Equity (64.49%) than 97.47% of its industry peers.
The Return On Invested Capital of CNK (9.81%) is better than 86.08% of its industry peers.
CNK had an Average Return On Invested Capital over the past 3 years of 5.91%. This is below the industry average of 9.25%.
The last Return On Invested Capital (9.81%) for CNK is above the 3 year average (5.91%), which is a sign of increasing profitability.
| 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
The Profit Margin of CNK (8.98%) is better than 81.01% of its industry peers.
In the last couple of years the Profit Margin of CNK has grown nicely.
CNK has a better Operating Margin (12.82%) than 81.01% of its industry peers.
CNK's Operating Margin has been stable in the last couple of years.
CNK has a better Gross Margin (64.08%) than 72.15% of its industry peers.
CNK's Gross Margin has been stable in the last couple of years.
| 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.
CNK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CNK has been increased compared to 5 years ago.
Compared to 1 year ago, CNK has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that CNK is in the distress zone and has some risk of bankruptcy.
CNK has a Altman-Z score of 1.28. This is comparable to the rest of the industry: CNK outperforms 51.90% of its industry peers.
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.
CNK's Debt to FCF ratio of 8.05 is in line compared to the rest of the industry. CNK outperforms 56.96% of its industry peers.
CNK has a Debt/Equity ratio of 4.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of CNK (4.40) is worse than 78.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.4 | ||
| Debt/FCF | 8.05 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.39
WACC7.07%
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 has a Current ratio (0.91) which is in line with 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.
CNK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.49% yearly.
CNK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.80%.
CNK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.47% yearly.
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
The Earnings Per Share is expected to grow by 7.34% on average over the next years.
The Revenue is expected to grow by 5.28% on average over the next years.
EPS Next Y-28.51%
EPS Next 2Y2.58%
EPS Next 3Y7.34%
EPS Next 5YN/A
Revenue Next Year6.94%
Revenue Next 2Y7.25%
Revenue Next 3Y6.29%
Revenue Next 5Y5.28%
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
CNK is valuated correctly with a Price/Earnings ratio of 14.62.
84.81% of the companies in the same industry are more expensive than CNK, based on the Price/Earnings ratio.
CNK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.03.
With a Price/Forward Earnings ratio of 12.52, CNK is valued correctly.
92.41% of the companies in the same industry are more expensive than CNK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.27. CNK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 12.52 |
4.2 Price Multiples
83.54% of the companies in the same industry are more expensive than CNK, based on the Enterprise Value to EBITDA ratio.
CNK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CNK is cheaper than 93.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.1 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
The decent profitability rating of CNK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.26
EPS Next 2Y2.58%
EPS Next 3Y7.34%
5. Dividend
5.1 Amount
CNK has a Yearly Dividend Yield of 1.22%. 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 40.51. CNK pays more dividend than 87.34% of the companies in the same industry.
With a Dividend Yield of 1.22, CNK pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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 2Y2.58%
EPS Next 3Y7.34%
26.75
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners123.23%
Inst Owner Change-2.57%
Ins Owners2.08%
Ins Owner Change-0.8%
Market Cap3.08B
Revenue(TTM)3.22B
Net Income(TTM)288.80M
Analysts77.65
Price Target34.52 (29.05%)
Short Float %12.79%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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)1.03%
PT rev (3m)0.04%
EPS NQ rev (1m)-3.12%
EPS NQ rev (3m)-18.12%
EPS NY rev (1m)-1.58%
EPS NY rev (3m)-15.98%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-5.76%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 12.52 | ||
| P/S | 0.96 | ||
| P/FCF | 10.1 | ||
| P/OCF | 6.68 | ||
| P/B | 6.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.54 |
EPS(TTM)1.83
EY6.84%
EPS(NY)2.14
Fwd EY7.99%
FCF(TTM)2.65
FCFY9.9%
OCF(TTM)4
OCFY14.97%
SpS27.97
BVpS3.89
TBVpS-9.54
PEG (NY)N/A
PEG (5Y)3.26
Graham Number12.66
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
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-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 | 1.28 |
F-Score6
WACC7.07%
ROIC/WACC1.39
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-28.51%
EPS Next 2Y2.58%
EPS Next 3Y7.34%
EPS Next 5YN/A
Revenue 1Y (TTM)13.8%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%28.1%
Revenue Next Year6.94%
Revenue Next 2Y7.25%
Revenue Next 3Y6.29%
Revenue Next 5Y5.28%
EBIT growth 1Y52.76%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year74.37%
EBIT Next 3Y28.13%
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%
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 14.62 and the Price/Book (PB) ratio is 6.87.