CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CNK - US17243V1026 - Common Stock
24.12 USD
-0.06 (-0.25%)
24.12 USD
0 (0%)
Overall CNK gets a fundamental rating of 5 out of 10. We evaluated CNK against 80 industry peers in the Entertainment industry. While CNK has a great profitability rating, there are quite some 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
- 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
- With a decent Return On Assets value of 3.46%, CNK is doing good in the industry, outperforming 77.50% of the companies in the same industry.
- 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's Return On Invested Capital of 8.98% is amongst the best of the industry. CNK outperforms 83.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CNK is below the industry average of 8.70%.
- 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
- The Profit Margin of CNK (4.87%) is better than 71.25% 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 71.25% 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 below the Cost of Capital (WACC), which means it is destroying 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.
- CNK has a better debt/assets ratio than last year.
2.2 Solvency
- CNK has an Altman-Z score of 1.32. This is a bad value and indicates that CNK is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.32, CNK is in line with its industry, outperforming 51.25% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 7.15, CNK is doing good in the industry, outperforming 70.00% 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 has a Debt to Equity ratio of 5.13. This is in the lower half of the industry: CNK underperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.13 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.32 |
ROIC/WACC0.86
WACC10.5%
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.
- Looking at the Current ratio, with a value of 0.76, CNK is doing worse than 66.25% of the companies in the same industry.
- CNK has a Quick 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.
- CNK has a Quick ratio of 0.72. This is in the lower half of the industry: CNK underperforms 66.25% 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.
- CNK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.49% yearly.
- Looking at the last year, CNK shows a quite strong growth in Revenue. The Revenue has grown by 9.70% in the last year.
- 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
- CNK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.71% yearly.
- Based on estimates for the next years, CNK will show a small growth in Revenue. The Revenue will grow by 4.91% on average per year.
EPS Next Y-31.68%
EPS Next 2Y2.2%
EPS Next 3Y6.71%
EPS Next 5YN/A
Revenue Next Year5.76%
Revenue Next 2Y6.71%
Revenue Next 3Y5.86%
Revenue Next 5Y4.91%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.30 indicates a correct valuation of CNK.
- CNK's Price/Earnings ratio is rather cheap when compared to the industry. CNK is cheaper than 86.25% of the companies in the same industry.
- CNK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 11.38, which indicates a very decent valuation of CNK.
- Based on the Price/Forward Earnings ratio, CNK is valued cheaply inside the industry as 92.50% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of CNK to the average of the S&P500 Index (24.32), we can say CNK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 11.38 |
4.2 Price Multiples
- 78.75% of the companies in the same industry are more expensive than CNK, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CNK is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.17 | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
- The decent profitability rating of CNK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.63
EPS Next 2Y2.2%
EPS Next 3Y6.71%
5. Dividend
5.1 Amount
- CNK has a Yearly Dividend Yield of 1.47%. 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 7.66. CNK pays more dividend than 87.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, CNK has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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 2Y2.2%
EPS Next 3Y6.71%
24.12
-0.06 (-0.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners114.11%
Inst Owner Change-0.22%
Ins Owners1.93%
Ins Owner Change-0.69%
Market Cap2.83B
Revenue(TTM)3.15B
Net Income(TTM)153.50M
Analysts76.47
Price Target33.9 (40.55%)
Short Float %11.2%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-2.7%
PT rev (3m)-0.8%
EPS NQ rev (1m)-9.95%
EPS NQ rev (3m)-15.8%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-5.93%
Revenue NQ rev (1m)-1.67%
Revenue NQ rev (3m)-3.41%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.3 | ||
| Fwd PE | 11.38 | ||
| P/S | 0.9 | ||
| P/FCF | 10.17 | ||
| P/OCF | 6.37 | ||
| P/B | 7.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.72 |
EPS(TTM)1.48
EY6.14%
EPS(NY)2.12
Fwd EY8.79%
FCF(TTM)2.37
FCFY9.83%
OCF(TTM)3.79
OCFY15.69%
SpS26.84
BVpS3.26
TBVpS-9.9
PEG (NY)N/A
PEG (5Y)3.63
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 | 1.32 |
F-Score4
WACC10.5%
ROIC/WACC0.86
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-31.68%
EPS Next 2Y2.2%
EPS Next 3Y6.71%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
Revenue Next Year5.76%
Revenue Next 2Y6.71%
Revenue Next 3Y5.86%
Revenue Next 5Y4.91%
EBIT growth 1Y25.84%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year69.36%
EBIT Next 3Y27.23%
EBIT Next 5Y15.47%
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 of CINEMARK HOLDINGS INC (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 expected EPS growth for CINEMARK HOLDINGS INC (CNK) stock?
The Earnings per Share (EPS) of CINEMARK HOLDINGS INC (CNK) is expected to decline by -31.68% in the next year.