Financhill
Buy
56

CNK Quote, Financials, Valuation and Earnings

Last price:
$30.96
Seasonality move :
6.7%
Day range:
$30.31 - $31.03
52-week range:
$13.19 - $36.28
Dividend yield:
0%
P/E ratio:
19.81x
P/S ratio:
1.65x
P/B ratio:
6.73x
Volume:
1M
Avg. volume:
2.6M
1-year change:
117.96%
Market cap:
$3.8B
Revenue:
$3.1B
EPS (TTM):
$1.55

Analysts' Opinion

  • Consensus Rating
    Cinemark Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $34.00, Cinemark Holdings has an estimated upside of 10.71% from its current price of $30.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $30.71.

Fair Value

  • According to the consensus of 6 analysts, Cinemark Holdings has 10.71% upside to fair value with a price target of $34.00 per share.

CNK vs. S&P 500

  • Over the past 5 trading days, Cinemark Holdings has underperformed the S&P 500 by -5.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cinemark Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cinemark Holdings has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Cinemark Holdings reported revenues of $921.8M.

Earnings Growth

  • Cinemark Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cinemark Holdings reported earnings per share of $1.19.
Enterprise value:
5.2B
EV / Invested capital:
1.78x
Price / LTM sales:
1.65x
EV / EBIT:
15.15x
EV / Revenue:
1.80x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
22.68x
Price / Operating cash flow:
20.75x
Enterprise value / EBITDA:
9.58x
Gross Profit (TTM):
$1.9B
Return On Assets:
4.98%
Net Income Margin (TTM):
8.36%
Return On Equity:
62.21%
Return On Invested Capital:
8.77%
Operating Margin:
17.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.5B $3B $2.9B $874.8M $921.8M
Gross Profit $1.6B $1.9B $1.9B $563.6M $591.7M
Operating Income $126.7M $354.9M $291.8M $141.7M $163.4M
EBITDA $262.6M $529M $539.7M $208.2M $237.4M
Diluted EPS -$1.38 $0.56 $1.55 $0.61 $1.19
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $984M $669.2M $800.9M $1B $1.1B
Total Assets $5.8B $5.1B $4.9B $4.8B $4.9B
Current Liabilities $623.9M $642.8M $628.4M $651.9M $1.2B
Total Liabilities $4.8B $4.8B $4.6B $4.5B $4.4B
Total Equity $1B $315M $205.4M $335.1M $567.9M
Total Debt $2.4B $2.5B $2.5B $2.4B $2.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $236.1M $444.1M $378.1M $84.7M $107.4M
Cash From Investing -$87.6M -$117.9M -$146M -$20.3M -$42.7M
Cash From Financing -$39.6M -$137.6M -$102.1M -$7.2M $73.4M
Free Cash Flow $132.5M $309M $228.1M $49.6M $64.4M
CNK
Sector
Market Cap
$3.8B
$110M
Price % of 52-Week High
84.65%
66.47%
Dividend Yield
0%
0%
Shareholder Yield
--
3.39%
1-Year Price Total Return
117.96%
-16.31%
Beta (5-Year)
2.391
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $31.28
200-day SMA
Buy
Level $24.25
Bollinger Bands (100)
Buy
Level 26.88 - 32.16
Chaikin Money Flow
Buy
Level 4M
20-day SMA
Sell
Level $33.11
Relative Strength Index (RSI14)
Sell
Level 38.94
ADX Line
Sell
Level 17.58
Williams %R
Buy
Level -91.7561
50-day SMA
Sell
Level $31.58
MACD (12, 26)
Sell
Level -0.37
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 209.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0757)
Sell
CA Score (Annual)
Level (-1.9435)
Buy
Beneish M-Score (Annual)
Level (-2.5394)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.0651)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cinemark Holdings Inc is geographically diverse operators in the motion picture exhibition industry in the United States. The company operates in around 518 theatres and 5,847 screens in the United States and Latin America. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rental and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals and electronic video games located in some of the theatres. Majority of Cinemark's theaters are located in midsize cities or suburbs of large cities.

Stock Forecast FAQ

In the current month, CNK has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CNK average analyst price target in the past 3 months is $34.00.

  • Where Will Cinemark Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cinemark Holdings share price will rise to $34.00 per share over the next 12 months.

  • What Do Analysts Say About Cinemark Holdings?

    Analysts are divided on their view about Cinemark Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cinemark Holdings is a Sell and believe this share price will drop from its current level to $22.00.

  • What Is Cinemark Holdings's Price Target?

    The price target for Cinemark Holdings over the next 1-year time period is forecast to be $34.00 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is CNK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cinemark Holdings is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of CNK?

    You can purchase shares of Cinemark Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cinemark Holdings shares.

  • What Is The Cinemark Holdings Share Price Today?

    Cinemark Holdings was last trading at $30.96 per share. This represents the most recent stock quote for Cinemark Holdings. Yesterday, Cinemark Holdings closed at $30.71 per share.

  • How To Buy Cinemark Holdings Stock Online?

    In order to purchase Cinemark Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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