CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
NYSE:CNK - New York Stock Exchange, Inc. - US17243V1026 - Common Stock - Currency: USD
Overall CNK gets a fundamental rating of 5 out of 10. We evaluated CNK against 72 industry peers in the Entertainment industry. CNK has an excellent profitability rating, but there are concerns on its financial health. CNK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CNK was profitable.
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
CNK has a better Return On Assets (6.01%) than 87.50% of its industry peers.
The Return On Equity of CNK (51.19%) is better than 95.83% of its industry peers.
The Return On Invested Capital of CNK (8.28%) is better than 79.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CNK is significantly below the industry average of 21.79%.
The last Return On Invested Capital (8.28%) for CNK is above the 3 year average (5.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 51.19% | ||
| ROIC | 8.28% |
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 9.98%. This is amongst the best in the industry. CNK outperforms 90.28% of its industry peers.
CNK's Profit Margin has improved in the last couple of years.
CNK has a better Operating Margin (11.88%) than 80.56% of its industry peers.
CNK's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 64.42%, CNK is in the better half of the industry, outperforming 76.39% 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 | 11.88% | ||
| PM (TTM) | 9.98% | ||
| GM | 64.42% |
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.
The number of shares outstanding for CNK has been increased compared to 1 year ago.
The number of shares outstanding for CNK has been increased compared to 5 years ago.
The debt/assets ratio for CNK has been reduced compared to a year ago.
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.
With a Altman-Z score value of 1.28, CNK perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
The Debt to FCF ratio of CNK is 7.80, which is on the high side as it means it would take CNK, 7.80 years of fcf income to pay off all of its debts.
CNK's Debt to FCF ratio of 7.80 is fine compared to the rest of the industry. CNK outperforms 66.67% of its industry peers.
CNK has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.33, CNK is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.03
WACC8.07%
2.3 Liquidity
CNK has a Current Ratio of 1.01. This is a normal value and indicates that CNK is financially healthy and should not expect problems in meeting its short term obligations.
CNK has a Current ratio (1.01) which is in line with its industry peers.
A Quick Ratio of 0.99 indicates that CNK may have some problems paying its short term obligations.
CNK has a Quick ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.83% over the past year.
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 decreased by -0.56% in the past year.
The Revenue has been decreasing by -1.47% on average over the past years.
EPS 1Y (TTM)4.83%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-268.42%
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.65%
3.2 Future
The Earnings Per Share is expected to grow by 6.28% on average over the next years.
The Revenue is expected to grow by 6.34% on average over the next years.
EPS Next Y-12.17%
EPS Next 2Y4.77%
EPS Next 3Y6.28%
EPS Next 5YN/A
Revenue Next Year8.51%
Revenue Next 2Y7.96%
Revenue Next 3Y6.34%
Revenue Next 5YN/A
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
A Price/Earnings ratio of 19.60 indicates a rather expensive valuation of CNK.
Based on the Price/Earnings ratio, CNK is valued cheaper than 84.72% of the companies in the same industry.
When comparing the Price/Earnings ratio of CNK to the average of the S&P500 Index (28.10), we can say CNK is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.37, CNK is valued correctly.
Based on the Price/Forward Earnings ratio, CNK is valued cheaper than 93.06% of the companies in the same industry.
CNK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.6 | ||
| Fwd PE | 13.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNK is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
CNK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CNK is cheaper than 84.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.14 | ||
| EV/EBITDA | 8.89 |
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)4.37
EPS Next 2Y4.77%
EPS Next 3Y6.28%
5. Dividend
5.1 Amount
CNK has a yearly dividend return of 0.26%, which is pretty low.
CNK's Dividend Yield is rather good when compared to the industry average which is at 6.70. CNK pays more dividend than 81.94% of the companies in the same industry.
With a Dividend Yield of 0.26, CNK pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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
DP0%
EPS Next 2Y4.77%
EPS Next 3Y6.28%
29.79
-0.51 (-1.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners119.94%
Inst Owner Change-1.33%
Ins Owners2.2%
Ins Owner Change-8.91%
Market Cap3.51B
Analysts76
Price Target32.84 (10.24%)
Short Float %19.85%
Short Ratio4.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)48.18%
Min EPS beat(2)-13.33%
Max EPS beat(2)109.69%
EPS beat(4)3
Avg EPS beat(4)136.22%
Min EPS beat(4)-13.33%
Max EPS beat(4)254.24%
EPS beat(8)6
Avg EPS beat(8)88.81%
EPS beat(12)6
Avg EPS beat(12)0.1%
EPS beat(16)7
Avg EPS beat(16)6.19%
Revenue beat(2)2
Avg Revenue beat(2)2.55%
Min Revenue beat(2)1.9%
Max Revenue beat(2)3.21%
Revenue beat(4)4
Avg Revenue beat(4)3.13%
Min Revenue beat(4)1.9%
Max Revenue beat(4)5.09%
Revenue beat(8)8
Avg Revenue beat(8)3.85%
Revenue beat(12)11
Avg Revenue beat(12)2.93%
Revenue beat(16)14
Avg Revenue beat(16)7.53%
PT rev (1m)-1.09%
PT rev (3m)-3.75%
EPS NQ rev (1m)-361.65%
EPS NQ rev (3m)-528.33%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-12.44%
Revenue NQ rev (1m)-10.59%
Revenue NQ rev (3m)-16.15%
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.6 | ||
| Fwd PE | 13.37 | ||
| P/S | 1.15 | ||
| P/FCF | 11.14 | ||
| P/OCF | 7.54 | ||
| P/B | 5.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.89 |
EPS(TTM)1.52
EY5.1%
EPS(NY)2.23
Fwd EY7.48%
FCF(TTM)2.67
FCFY8.97%
OCF(TTM)3.95
OCFY13.27%
SpS25.86
BVpS5.04
TBVpS-8.02
PEG (NY)N/A
PEG (5Y)4.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.01% | ||
| ROE | 51.19% | ||
| ROCE | 9.57% | ||
| ROIC | 8.28% | ||
| ROICexc | 11.49% | ||
| ROICexgc | 26.39% | ||
| OM | 11.88% | ||
| PM (TTM) | 9.98% | ||
| GM | 64.42% | ||
| FCFM | 10.34% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 7.8 | ||
| Debt/EBITDA | 3.54 | ||
| Cap/Depr | 76.35% | ||
| Cap/Sales | 4.95% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 83.23% | ||
| Profit Quality | 103.58% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.28 |
F-Score5
WACC8.07%
ROIC/WACC1.03
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)4.83%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-268.42%
EPS Next Y-12.17%
EPS Next 2Y4.77%
EPS Next 3Y6.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.56%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.65%
Revenue Next Year8.51%
Revenue Next 2Y7.96%
Revenue Next 3Y6.34%
Revenue Next 5YN/A
EBIT growth 1Y-2.53%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year86.26%
EBIT Next 3Y29.07%
EBIT Next 5YN/A
FCF growth 1Y6.92%
FCF growth 3Y64.6%
FCF growth 5Y4.05%
OCF growth 1Y4.88%
OCF growth 3Y41.01%
OCF growth 5Y-3.68%