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. 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
In the past year CNK was profitable.
In the past year CNK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CNK reported negative net income in multiple 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 5.16%, CNK belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
CNK has a better Return On Equity (69.13%) than 95.83% of its industry peers.
CNK's Return On Invested Capital of 7.83% is amongst the best of the industry. CNK outperforms 80.56% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CNK is significantly below the industry average of 23.12%.
The 3 year average ROIC (5.91%) for CNK is below the current ROIC(7.83%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 69.13% | ||
| ROIC | 7.83% |
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
1.3 Margins
CNK's Profit Margin of 8.02% is amongst the best of the industry. CNK outperforms 84.72% of its industry peers.
CNK's Profit Margin has improved in the last couple of years.
CNK's Operating Margin of 10.66% is amongst the best of the industry. CNK outperforms 80.56% 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 Gross Margin of 64.38%. This is in the better half of the industry: CNK outperforms 73.61% of its industry peers.
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 | 10.66% | ||
| PM (TTM) | 8.02% | ||
| GM | 64.38% |
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 below the Cost of Capital (WACC), so CNK is destroying value.
Compared to 1 year ago, CNK has more shares outstanding
Compared to 5 years ago, CNK has more shares outstanding
CNK has a better debt/assets ratio than last year.
2.2 Solvency
CNK has an Altman-Z score of 1.21. This is a bad value and indicates that CNK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CNK (1.21) is comparable to the rest of the industry.
The Debt to FCF ratio of CNK is 11.16, which is on the high side as it means it would take CNK, 11.16 years of fcf income to pay off all of its debts.
CNK's Debt to FCF ratio of 11.16 is in line compared to the rest of the industry. CNK outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 5.66 is on the high side and indicates that CNK has dependencies on debt financing.
CNK's Debt to Equity ratio of 5.66 is on the low side compared to the rest of the industry. CNK is outperformed by 76.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.66 | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.21 |
ROIC/WACC1
WACC7.85%
2.3 Liquidity
CNK has a Current Ratio of 0.79. 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 (0.79) is comparable to the rest of the industry.
CNK has a Quick Ratio of 0.79. This is a bad value and indicates that CNK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.76, CNK perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
CNK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.83%.
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 a decrease in Revenue. In the last year, the revenue decreased by -0.80%.
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)-0.8%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.65%
3.2 Future
Based on estimates for the next years, CNK will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.85% on average per year.
Based on estimates for the next years, CNK will show a small growth in Revenue. The Revenue will grow by 6.69% on average per year.
EPS Next Y-14.92%
EPS Next 2Y7.15%
EPS Next 3Y9.85%
EPS Next 5YN/A
Revenue Next Year9.13%
Revenue Next 2Y8.25%
Revenue Next 3Y6.69%
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.
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
The Price/Earnings ratio is 19.11, which indicates a rather expensive current valuation of CNK.
CNK's Price/Earnings ratio is rather cheap when compared to the industry. CNK is cheaper than 84.72% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.05. CNK is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.46, CNK is valued correctly.
Based on the Price/Forward Earnings ratio, CNK is valued cheaper than 88.89% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CNK to the average of the S&P500 Index (37.67), we can say CNK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CNK is valued cheaply inside the industry as 80.56% 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 | 15.17 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
The decent profitability rating of CNK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.26
EPS Next 2Y7.15%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
CNK has a Yearly Dividend Yield of 1.05%. 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 6.03. CNK pays more dividend than 86.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, CNK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 2Y7.15%
EPS Next 3Y9.85%
29.04
+0.05 (+0.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners122.04%
Inst Owner Change0.83%
Ins Owners2.11%
Ins Owner Change-5.79%
Market Cap3.34B
Analysts75
Price Target34.51 (18.84%)
Short Float %21.37%
Short Ratio5.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)-56.93%
Min EPS beat(2)-100.53%
Max EPS beat(2)-13.33%
EPS beat(4)2
Avg EPS beat(4)62.52%
Min EPS beat(4)-100.53%
Max EPS beat(4)254.24%
EPS beat(8)5
Avg EPS beat(8)64.97%
EPS beat(12)6
Avg EPS beat(12)-8.2%
EPS beat(16)7
Avg EPS beat(16)1.09%
Revenue beat(2)1
Avg Revenue beat(2)0.74%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)1.9%
Revenue beat(4)3
Avg Revenue beat(4)2.45%
Min Revenue beat(4)-0.41%
Max Revenue beat(4)5.09%
Revenue beat(8)7
Avg Revenue beat(8)2.96%
Revenue beat(12)10
Avg Revenue beat(12)2.73%
Revenue beat(16)13
Avg Revenue beat(16)6.14%
PT rev (1m)1.68%
PT rev (3m)5.07%
EPS NQ rev (1m)-8.42%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-3.13%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)4.23%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 12.46 | ||
| P/S | 1.11 | ||
| P/FCF | 15.17 | ||
| P/OCF | 9.04 | ||
| P/B | 9.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.83 |
EPS(TTM)1.52
EY5.23%
EPS(NY)2.33
Fwd EY8.03%
FCF(TTM)1.91
FCFY6.59%
OCF(TTM)3.21
OCFY11.07%
SpS26.18
BVpS3.04
TBVpS-10.38
PEG (NY)N/A
PEG (5Y)4.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.16% | ||
| ROE | 69.13% | ||
| ROCE | 9.05% | ||
| ROIC | 7.83% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 21.27% | ||
| OM | 10.66% | ||
| PM (TTM) | 8.02% | ||
| GM | 64.38% | ||
| FCFM | 7.31% |
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-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.66 | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 75.61% | ||
| Cap/Sales | 4.96% | ||
| Interest Coverage | 2.19 | ||
| Cash Conversion | 71.26% | ||
| Profit Quality | 91.22% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.21 |
F-Score6
WACC7.85%
ROIC/WACC1
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-14.92%
EPS Next 2Y7.15%
EPS Next 3Y9.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.8%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.65%
Revenue Next Year9.13%
Revenue Next 2Y8.25%
Revenue Next 3Y6.69%
Revenue Next 5YN/A
EBIT growth 1Y-10.88%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year81.21%
EBIT Next 3Y29.04%
EBIT Next 5YN/A
FCF growth 1Y52.49%
FCF growth 3Y64.6%
FCF growth 5Y4.05%
OCF growth 1Y40.69%
OCF growth 3Y41.01%
OCF growth 5Y-3.68%