CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNK - US17243V1026 - Common Stock
27.99 USD
+0.02 (+0.07%)
28.38 USD
+0.39 (+1.39%)
Taking everything into account, CNK scores 5 out of 10 in our fundamental rating. CNK was compared to 80 industry peers in the Entertainment industry. While CNK has a great profitability rating, there are quite some 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.
CNK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CNK's Return On Assets of 3.46% is fine compared to the rest of the industry. CNK outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 40.04%, CNK belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
CNK has a better Return On Invested Capital (8.98%) than 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 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
CNK has a Profit Margin of 4.87%. This is in the better half of the industry: CNK outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of CNK has grown nicely.
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.
CNK has a better Gross Margin (63.95%) than 72.50% 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 just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CNK has more shares outstanding
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 1.37, we must say that CNK is in the distress zone and has some risk of bankruptcy.
CNK's Altman-Z score of 1.37 is in line compared to the rest of the industry. CNK outperforms 52.50% of 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.
Looking at the Debt to FCF ratio, with a value of 7.15, CNK is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
CNK has a Debt/Equity ratio of 5.13. This is a high value indicating a heavy dependency on external financing.
CNK's Debt to Equity ratio of 5.13 is on the low side compared to the rest of the industry. CNK is outperformed by 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
WACC8.05%
2.3 Liquidity
A Current Ratio of 0.76 indicates that CNK may have some problems paying its short term obligations.
CNK has a worse Current ratio (0.76) than 66.25% of its industry peers.
A Quick Ratio of 0.72 indicates that CNK may have some problems paying its short term obligations.
The Quick ratio of CNK (0.72) is worse than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
CNK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.52%.
CNK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.49% yearly.
The Revenue has grown by 9.70% in the past year. This is quite good.
The Revenue has been decreasing by -1.47% on average over the past years.
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
The Earnings Per Share is expected to grow by 7.95% on average over the next years.
The Revenue is expected to grow by 5.19% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 18.91, the valuation of CNK can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CNK indicates a rather cheap valuation: CNK is cheaper than 82.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, CNK is valued a bit cheaper.
CNK is valuated correctly with a Price/Forward Earnings ratio of 13.03.
90.00% of the companies in the same industry are more expensive than CNK, based on the Price/Forward Earnings ratio.
CNK is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.91 | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
CNK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CNK is cheaper than 78.75% of the companies in the same industry.
90.00% of the companies in the same industry are more expensive than CNK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
The decent profitability rating of CNK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.22
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.
Compared to an average industry Dividend Yield of 44.94, CNK pays a better dividend. On top of this CNK pays more dividend than 86.25% of the companies listed in the same industry.
With a Dividend Yield of 1.24, CNK pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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 2Y2.88%
EPS Next 3Y7.95%
27.99
+0.02 (+0.07%)
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 Cap3.22B
Revenue(TTM)3.15B
Net Income(TTM)153.50M
Analysts77.65
Price Target34.84 (24.47%)
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 | 18.91 | ||
| Fwd PE | 13.03 | ||
| P/S | 1.02 | ||
| P/FCF | 11.56 | ||
| P/OCF | 7.24 | ||
| P/B | 8.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.38 |
EPS(TTM)1.48
EY5.29%
EPS(NY)2.15
Fwd EY7.68%
FCF(TTM)2.42
FCFY8.65%
OCF(TTM)3.87
OCFY13.81%
SpS27.41
BVpS3.33
TBVpS-10.11
PEG (NY)N/A
PEG (5Y)4.22
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
WACC8.05%
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 18.91 and the Price/Book (PB) ratio is 8.4.