CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNK - US17243V1026 - Common Stock
21.95 USD
-1.91 (-8.01%)
22.08 USD
+0.13 (+0.59%)
We assign a fundamental rating of 5 out of 10 to CNK. CNK was compared to 80 industry peers in the Entertainment industry. CNK has an excellent profitability rating, but there are concerns on its financial health. CNK has a correct valuation and a medium 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.
With an excellent Return On Equity value of 40.04%, CNK belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
The Return On Invested Capital of CNK (8.98%) is better than 81.25% 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 9.33%.
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's Profit Margin of 4.87% is fine compared to the rest of the industry. CNK outperforms 70.00% of its industry peers.
CNK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.65%, 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 Operating Margin of CNK has remained more or less at the same level.
The Gross Margin of CNK (63.95%) is better 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CNK is creating some value.
CNK has more shares outstanding than it did 1 year ago.
CNK has more shares outstanding than it did 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 1.31, we must say that CNK is in the distress zone and has some risk of bankruptcy.
CNK has a Altman-Z score (1.31) which is in line with its industry peers.
The Debt to FCF ratio of CNK is 7.15, which is on the high side as it means it would take CNK, 7.15 years of fcf income to pay off all of its debts.
CNK has a Debt to FCF ratio of 7.15. This is in the better half of the industry: CNK outperforms 67.50% 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.
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 | 1.31 |
ROIC/WACC1.08
WACC8.35%
2.3 Liquidity
CNK has a Current Ratio of 0.76. This is a bad value and indicates that CNK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of CNK (0.76) is worse 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.
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
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
Based on estimates for the next years, CNK will show a small growth in Earnings Per Share. The EPS will grow by 7.95% on average per year.
The Revenue is expected to grow by 5.32% 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 5Y5.32%
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
With a Price/Earnings ratio of 14.83, CNK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CNK indicates a rather cheap valuation: CNK is cheaper than 85.00% of the companies listed in the same industry.
CNK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.22, the valuation of CNK can be described as reasonable.
Based on the Price/Forward Earnings ratio, CNK is valued cheaper than 91.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CNK to the average of the S&P500 Index (36.10), we can say CNK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNK is valued a bit cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CNK is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.26 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
CNK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.31
EPS Next 2Y2.88%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
CNK has a Yearly Dividend Yield of 1.31%.
CNK's Dividend Yield is rather good when compared to the industry average which is at 37.67. CNK pays more dividend than 86.25% of the companies in the same industry.
With a Dividend Yield of 1.31, CNK pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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%
21.95
-1.91 (-8.01%)
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-0.54%
Market Cap2.58B
Revenue(TTM)3.15B
Net Income(TTM)153.50M
Analysts77.65
Price Target34.84 (58.72%)
Short Float %12.8%
Short Ratio4.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)-6.81%
EPS NQ rev (3m)-8.94%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-7.59%
Revenue NQ rev (1m)-1.77%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.83 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.82 | ||
| P/FCF | 9.26 | ||
| P/OCF | 5.8 | ||
| P/B | 6.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.65 |
EPS(TTM)1.48
EY6.74%
EPS(NY)2.15
Fwd EY9.79%
FCF(TTM)2.37
FCFY10.8%
OCF(TTM)3.79
OCFY17.25%
SpS26.84
BVpS3.26
TBVpS-9.9
PEG (NY)N/A
PEG (5Y)3.31
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 | 1.31 |
F-Score4
WACC8.35%
ROIC/WACC1.08
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 5Y5.32%
EBIT growth 1Y25.84%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year74.37%
EBIT Next 3Y28.13%
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 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 14.83 and the Price/Book (PB) ratio is 6.73.